Distributions
Our funds have different objectives and triggers for distributions, along with varying payment cycles. Amounts paid are based on the number of units held at the end of the distribution period. Reinvesting payments can help investors take advantage of the benefit of compounding. The Distribution Timetable and Distribution Estimates for period ending 30 June 2025 are now available.
| FUND | APIR® Code | Latest distribution | View actuals | |||
|---|---|---|---|---|---|---|
| CPU | As at | Frequency | ||||
| Australian Equities | ||||||
| Fixed Income & Multi-asset | ||||||
| Global Equities | ||||||
Ex-20
Invests in forward-looking stocks outside the ASX 20to deliver more diversity, superior returns and potential medium to longterm growth.
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