BlackRock Investment Managers Australia : Distributions

Fund Distributions



Format for print	Download data file	Distribution Components	Distribution history

Fund Name	Distribution (cpu)				Frequency
Fund Name	30/09/2008	30/06/2008	31/03/2008	31/12/2007	Frequency
Combined Equity Alpha (180/80) Fund	2.318	4.243	0.811	2.222	Quarterly
Aust Quant Equities Fund (Class E)	0.451	-	-	-	Quarterly
Wholesale Australian Share Fund Plus - D	0.830	0.394	0.152	0.346	Half Yearly
Wholesale Australian Share Fund	1.421	1.589	1.193	7.369	Quarterly
Wholesale Global High Conviction Fund	-	0.577	-	-	Half Yearly
Global Small Cap Fund (Class D)	-	0.335	-	-	Half Yearly
Hedged Global Small Cap Fund (Class D)	-	8.572	-	-	Half Yearly
Global High Conviction Fund - Unhedged D	-	0.143	-	-	Half Yearly
Global High Conviction - Hedged Class D	-	8.994	-	-	Half Yearly
Global Equity Enhanced Index Fund	-	1.220	-	-	Half Yearly
Hedged Global Equity Enhanced Index Fund	-	9.008	-	-	Half Yearly
Global Allocation Fund - Aust (Class D)	-	13.504	-	-	Half Yearly
International Gold Fund (Class D)	-	12.057	-	-	Half Yearly
Global Diversified Bond Fund (Class E)	1.451	-	-	0.404	Quarterly
Australian Bond Fund	0.580	2.497	1.705	1.586	Quarterly
Australian Core Plus Cash Fund (Class E)	1.476	2.201	1.940	-	Quarterly
Wholesale International Bond Fund	1.408	9.861	1.484	0.369	Quarterly
Property Securities Fund (Class D)	1.322	1.563	1.822	2.206	Quarterly
Combined Property Income Fund (Class D)	1.937	1.861	2.146	2.272	Quarterly
Direct Property Fund (Class E)	1.867	2.531	1.498	1.684	Quarterly
Direct Property Fund (Aust) (Class L)	1.950	-	-	-	Quarterly
Institutional Liquidity Fund (Class H)	1.928*	1.995*	1.785*	1.619*	Monthly
Diversified Credit Fund (Class E)	-*	0.517*	0.524*	1.362*	Monthly
Diversified Credit Fund (Class D)	-*	0.492*	0.520*	1.337*	Monthly
Monthly Income Fund (Class D)	1.839*	2.051*	1.966*	1.885*	Monthly
Asset Allocation Alpha Fund (Class D)	-	9.022	-	-	Half Yearly
Wholesale Balanced Fund	-	2.687	-	5.282	Half Yearly
Wholesale Managed Income Fund	2.038*	2.151*	2.194*	1.765*	Monthly
Global Enhanced Emerging Markets Fund	-	-	-	-	Yearly

* This figure represents the aggregation of monthly distributions into a quarterly figure. To obtain a more detailed breakdown of distribution data for a single Fund, click on the Fund distribution history button.

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