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1300 658 766
07 January 2009
Fund Distribution History
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Distribution Components
Distribution history for a single fund:
Fund Name
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Combined Equity Alpha (180/80) Fund
Aust Quant Equities Fund (Class E)
Aust Quant Strategies Fund (Class E)
Wholesale Australian Share Fund Plus - D
High Conviction Fund (Class E)
Wholesale Australian Share Fund
Wholesale Global High Conviction Fund
Global Small Cap Fund (Class D)
Hedged Global Small Cap Fund (Class D)
Global High Conviction Fund - Unhedged D
Global High Conviction - Hedged Class D
Global Equity Enhanced Index Fund
Hedged Global Equity Enhanced Index Fund
Global Allocation Fund - Aust (Class D)
International Gold Fund (Class D)
Global Diversified Bond Fund (Class E)
Australian Bond Fund
Australian Core Plus Bond Fund (Class E)
Australian Core Plus Cash Fund (Class E)
Wholesale International Bond Fund
Property Securities Fund (Class D)
Combined Property Income Fund (Class D)
Direct Property Fund (Class E)
Direct Property Fund (Aust) (Class L)
Institutional Liquidity Fund (Class H)
Diversified Credit Fund (Class E)
Diversified Credit Fund (Class D)
Monthly Income Fund (Class D)
Asset Allocation Alpha Fund (Class D)
Wholesale Balanced Fund
Wholesale Managed Income Fund
Global Enhanced Emerging Markets Fund
From
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
/
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
To
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
/
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
Top
BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFS Licence Number 230523 RSE License No L0000116
The Merrill Lynch name and logo are trade marks of, and used under license from, Merrill Lynch & Co., Inc.
Format for print
Download data file
Distribution Components