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) 31/12/2018 2.338210 0.4564 0.4530 0.4547
Timetable Distribution Summary Distribution Component 30/06/2018 0.6112 0.5416 0.5375 0.5395
31/12/2017 2.0563 0.5593 0.5550 0.5572
30/06/2017 0.6271 0.4957 0.4920 0.4939
Maple-Brown Abbott Australian Geared Equity Fund (R) 31/12/2018 1.323777 0.2580 0.2561 0.2570
Timetable Distribution Summary Distribution Component 30/06/2018 0.3493 0.3091 0.3067 0.3079
31/12/2017 1.1860 0.3222 0.3197 0.3209
30/06/2017 0.3650 0.2882 0.2860 0.2871
Maple-Brown Abbott Australian Share Fund (W) 31/12/2018 1.515105 0.9566 0.9528 0.9547
Timetable Distribution Summary Distribution Component 30/09/2018 2.704546 1.0775 1.0732 1.0753
30/06/2018 5.2487 1.115 1.1070 1.092
31/03/2018 1.9284 1.0644 1.0601 1.0622
31/12/2017 1.4171 1.1326 1.1280 1.1303
30/09/2017 2.5106 1.0817 1.0774 1.0796
30/06/2017 6.5190 1.1290 1.1245 1.1267
Maple-Brown Abbott Australian Share Fund (R) 31/12/2018 1.222866 0.9470 0.9470 0.9470
Timetable Distribution Summary Distribution Component 30/09/2018 2.3805 1.0667 1.0667 1.0667
30/06/2018 4.8985 1.1004 1.1004 1.1004
31/03/2018 1.61359 1.0538 1.0538 1.0538
31/12/2017 1.0930 1.1214 1.1214 1.1214
30/09/2017 2.1836 1.0711 1.0711 1.0711
30/06/2017 6.1517 1.1179 1.1179 1.1179
Infrastructure
Maple-Brown Abbott Global Listed Infrastructure Fund (H) 31/12/2018 0.6500 1.0103 1.0063 1.0083
Timetable Distribution Summary Distribution Component 30/09/2018 0.6500 1.0643 1.0601 1.0622
30/06/2018 2.7337 1.1110 1.1066 1.1088
31/03/2018 0.6500 1.0667 1.0625 1.0646
31/12/2017 0.6500 1.1331 1.1285 1.1308
30/09/2017 0.6500 1.1490 1.1444 1.1467
30/06/2017 3.8613 1.1873 1.1825 1.1849
31/03/2017 0.6500 1.1649 1.1603 1.1626
Maple-Brown Abbott Global Listed Infrastructure Fund (UH) 31/12/2018 1.0000 1.6098 1.6034 1.6066
Timetable Distribution Summary Distribution Component 30/09/2018 1.0000 1.6787 1.6719 1.6753
30/06/2018 2.632168 1.7080 1.7012 1.7046
31/03/2018 1.0000 1.6369 1.6303 1.6336
31/12/2017 1.0000 1.6973 1.6905 1.6939
30/09/2017 1.0000 1.7176 1.7108 1.7142
30/06/2017 5.368559 1.7816 1.7744 1.7780
31/03/2017 1.0000 1.7293 1.7223 1.7258