Distributions - Maple-Brown Abbott

Distribution information on our current fund range, including monthly distribution details and historical tax components.

Fund Date CPU (net) Application Price (CUM) Redemption Price (CUM) Nav Price (CUM)
Australian Shares
Maple-Brown Abbott Australian Geared Equity Fund (W) 30/12/2016 1.7661 0.5211 0.5170 0.5191
30/06/2016 1.4886 0.3970 0.3938 0.3854
Distribution Summary Distribution Component 31/12/2015 2.2357 0.4396 1.4361 0.4379
30/06/2015 0.9321 0.5230 0.5189 0.5209
31/12/2014 2.2217 0.5181 0.5140 0.5161
30/06/2014 0.4586 0.5107 0.5066 0.5087
31/12/2013 1.7966 0.5178 0.5137 0.5157
Maple-Brown Abbott Australian Geared Equity Fund (R) 31/12/2016 1.0375 0.3058 0.3033 0.3046
30/06/2016 0.8830 0.2351 0.2332 0.2342
Distribution Summary Distribution Component 31/12/2015 1.3927 0.2630 0.2609 0.2619
30/06/2015 0.5632 0.3160 0.3135 0.3148
31/12/2014 1.3551 0.3158 0.3133 0.3146
30/06/2014 0.2827 0.3144 0.3119 0.3131
31/12/2013 1.1165 0.3216 0.3190 0.3203
Maple-Brown Abbott Australian Share Fund (W) 31/12/2016 1.7094 1.1667 1.1618 1.1642
30/09/2016 1.7383 1.0732 1.0687 1.0710
30/06/2016 3.6430 1.0288 1.0245 1.0267
Timetable Distribution Summary Distribution Component 31/03/2016 1.8144 1.0336 1.0293 1.0314
30/09/2015 2.1175 1.0919 1.0873 1.0896
30/06/2015 5.4701 1.2418 1.2366 1.2392
31/03/2015 2.6783 1.3508 1.3451 1.3480
31/12/2014 1.7366 1.2290 1.2238 1.2264
30/09/2014 1.8165 1.2335 1.2274 1.2305
30/06/2014 0.7479 1.2355 1.2293 1.2324
31/03/2014 0.6062 1.2313 1.2252 1.2283
31/12/2013 1.4473 1.2310 1.2249 1.2279
30/09/2013 1.7545 1.2066 1.2005 1.2035
30/06/2013 0.9582 1.1042 1.0986 1.1014
Maple-Brown Abbott Australian Share Fund (R) 31/12/2016 1.3872 1.1557 1.1557 1.1557
30/09/2016 1.4290 1.0632 1.0632 1.0632
30/06/2016 3.3294 1.0193 1.0193 1.0193
Timetable Distribution Summary Distribution Component 31/03/2016 1.3904 1.0242 1.0242 1.0242
31/12/2015 1.5159 1.0724 1.0724 1.0724
30/09/2015 1.7758 1.0819 1.0819 1.0819
30/06/2015 5.0643 1.2303 1.2303 1.2303
31/03/2015 2.3303 1.3385 1.3385 1.3385
31/12/2014 1.3759 1.2178 1.2178 1.2178
30/09/2014 1.4391 1.2218 1.2218 1.2218
30/06/2014 0.3889 1.2239 1.2239 1.2239
31/03/2014 0.2594 1.2200 1.2200 1.2200
31/12/2013 1.0939 1.2198 1.2198 1.2198
30/09/2013 1.4104 1.1958 1.1958 1.1958
30/06/2013 0.6314 1.0944 1.0944 1.0944
Infrastructure
Maple-Brown Abbott Global Listed Infrastructure Fund (H) 31/12/2016 0.6500 1.1138 1.1094 1.1116
30/06/2016 3.8339 1.1303 1.1251 1.1277
30/09/2016 0.6500 1.1239 1.1195 1.1217
Timetable Distribution Summary Distribution Component
Maple-Brown Abbott Global Listed Infrastructure Fund (UH) 31/12/2016 1.0000 1.7146 1.7078 1.7112
30/09/2016 1.0000 1.6961 1.6893 1.6927
30/06/2016 6.511 1.7557 1.7477 1.7517
Timetable Distribution Summary Distribution Component