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Distribution and mail-out schedule



View the schedule for the 2009 Distribution payments and the mailing of 2009 annual taxation and capital gains tax statements for AXA's Investment Funds.

Retail


APIR CodeTrust
2009 Distribution payment date
Price information
Annual taxation and capital gains tax statments

Dates for posting of 2009 statements
30/06/2009
CUM Price (Sell)
30/06/2009 Reinvestment Price
& Cents Per Unit (CPU) Distribution Rate (available on Distribution payment date)
NML0339AUAXA - Australian Equity - Growth Fund
07-July
0.685524
0.681464 & 0.509018
22-July
NML0060AUAXA - Australian Equity - Value Fund
07-July
0.970961
0.958533 & 1.390642
22-July
NML0010AUAXA - Australian Income Fund
03-July
1.000000
1.000000 & 0.180822
22-July
NML0317AUAXA - Australian Monthly Income Fund
06-July
1.000000
1.000000 & 0.259457
22-July
NML0337AUAXA - Australian Property Fund
15-July
0.842819
0.831723 & 1.109592
22-July
NML0015AUAXA - Cash Management Trust
03-July
1.000000
1.000000 & 0.000061
22-July
NML0331AUAXA - Diversified Balanced Fund
14-July
0.699056
0.693413 & 0.634255
22-July
NML0333AUAXA - Diversified High Growth Fund
14-July
0.689561
0.685669 & 0.493381
22-July
NML0006AUAXA - Equity Growth Fund
10-July
0.621312
0.618033 & 0.421227
22-July
NML0002AUAXA - Equity Imputation Fund
06-July
1.150366
1.145599 & 0.649598
22-July
NML0009AUAXA - Future Growth Fund
15-July
1.020059
1.001221 & 2.037072
22-July
NML0340AUAXA - Global Equity - Growth Fund
09-July
0.436194
Nil Distribution
22-July
NML0347AUAXA - Global Equity - Value Fund
09-July
0.582680
Nil Distribution
22-July
NML0024AUAXA - Growth and Income Fund
14-July
0.840817
0.833499 & 0.815891
22-July
NML0004AUAXA - Industrials Fund
10-July
3.182723
3.160470 & 2.703670
22-July





Wholesale



* Delays are currently being experienced in the production of capital gains tax statements for these funds (refer to Dates for posting marked with *). We anticipate delays of up to 5 business days. This site will be updated as further information becomes available. This delay only relates to the capital gains tax statements. Annual taxation statements will be posted as scheduled.


APIR CodeTrust
2009 Distribution payment date
Price information
Annual taxation and capital gains tax statements

Dates for posting of 2009 statements
30/06/2009
CUM Price (Sell)
30/06/2009 Reinvestment Price
& Cents Per Unit (CPU) Distribution Rate (available on Distribution payment date)
NML0019AUAXA - Wholesale
Australian Diversified Property
Securities Fund
07-July
0.494447
0.487972 & 0.721788
07-July
NML0144AUAXA - Wholesale
Australian Equity - Growth Fund
07-July
0.942267
0.932159 & 1.152144
07-July
NML0143AUAXA - Wholesale
Australian Equity - Industrials Fund
08-July
0.927236
0.915348 & 1.328321
08-July
NML0061AUAXA - Wholesale
Australian Equity - Value Fund
07-July
1.072238
1.054525 & 1.932731
07-July*
NML0017AUAXA - Wholesale
Australian Fixed Income Fund
06-July
0.865777
0.852620 & 1.315680
06-July
NML0257AUAXA - Wholesale
Australian Income Fund
07-July
1.002259
1.000078 & 0.218167
07-July
NML0316AUAXA - Wholesale
Australian Monthly Income Fund
08-July
1.010842
1.007761 & 0.308139
08-July*
NML0001AUAXA - Wholesale Australian Property Fund
09-July
1.170423
1.149679 & 1.843707
22-July
NML0018AUAXA - Wholesale
Cash Management Trust
03-July
0.992528
0.989961 & 0.256693
03-July
NML0320AUAXA - Wholesale
Diversified Capital Stable Fund
15-July
0.717647
0.710602 & 0.740418
15-July
NML0318AUAXA - Wholesale
Global Equity - Growth Fund
07-July
0.378853
Nil Distribution
07-July*
NML0348AUAXA - Wholesale
Global Equity - Value Fund
07-July
0.603778
Nil Distribution
07-July*
NMF0002AUAXA - Wholesale
Global Equity - Core Fund
08-July
0.724874
0.714277 & 1.205008
08-July*
NML0021AUAXA - Wholesale
Global Fixed Income Fund
07-July
0.907481
Nil Distribution
07-July
NMF0007AUAXA - Wholesale Global Diversified Yield Fund
13-July
0.955941
Nil Distribution
13-July
NMF0009AUAXA - Wholesale Global Property Securities Fund (Hedged)
15-July
0.495876
Nil Distribution
15-July
NMF0008AUAXA - Wholesale Global Property Securities Fund (Unhedged)
10-July
0.382574
0.379656 & 0.368552
10-July


 
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