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Distribution and mail-out schedule
View the schedule for the 2010 Distribution payments and the mailing of 2010 annual taxation and capital gains tax statements for AXA's Investment Funds.
Retail |
| APIR Code | Trust | 2010 Distribution payment date | Price information | Annual taxation and capital gains tax statments Dates for posting of 2010 statements | |
30/06/2010 CUM Price (Sell) | 30/06/2010 Reinvestment Price & Cents Per Unit (CPU) Distribution Rate (available on Distribution payment date) | ||||
| NML0339AU | AXA - Australian Equity - Growth Fund | 07-July | $0.762474 | $0.761366 0.2254399 | 22-July |
| NML0060AU | AXA - Australian Equity - Value Fund | 07-July | $1.048644 | $1.046410 0.3797562 | 22-July |
| NML0010AU | AXA - Australian Income Fund | 05-July | $1.000000 | $1.000000 0.2301369 | 22-July |
| NML0317AU | AXA - Australian Monthly Income Fund | 06-July | $1.000000 | $1.000000 0.3590334 | 22-July |
| NML0337AU | AXA - Australian Property Fund | 13-July | $0.826530 | $0.812778 1.375184 | 22-July |
| NML0015AU | AXA - Cash Management Trust | 05-July | $1.000000 | $1.000000 0.8229865 | 22-July |
| NML0006AU | AXA - Equity Growth Fund | 12-July | $0.689675 | $0.689428 0.1282827 | 22-July |
| NML0002AU | AXA - Equity Imputation Fund | 12-July | $1.281977 | $1.279643 0.4259924 | 22-July |
| NML0340AU | AXA - Global Equity - Growth Fund | 09-July | $0.454771 | NIL DIST NIL DIST | 22-July |
| NML0347AU | AXA - Global Equity - Value Fund | 09-July | $0.600854 | NIL DIST NIL DIST | 22-July |
| NML0004AU | AXA - Industrials Fund | 12-July | $3.509391 | $3.500050 1.4618323 | 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 Code | Trust | 2010 Distribution payment date | Price information | Annual taxation and capital gains tax statements Dates for posting of 2010 statements | |
30/06/2010 CUM Price (Sell) | 30/06/2010 Reinvestment Price & Cents Per Unit (CPU) Distribution Rate (available on Distribution payment date) | ||||
| NML0019AU | AXA - Wholesale Australian Diversified Property Securities Fund | 07-July | $0.549810 | $0.543490 0.6870544 | 07-July |
| NML0144AU | AXA - Wholesale Australian Equity - Growth Fund | 07-July | $1.049794 | $1.042216 0.9160708 | 07-July |
| NML0143AU | AXA - Wholesale Australian Equity - Industrials Fund | 08-July | $1.036182 | $1.024768 1.2970751 | 08-July |
| NML0061AU | AXA - Wholesale Australian Equity - Value Fund | 07-July | $1.160756 | $1.150742 1.1759057 | 07-July* |
| NML0257AU | AXA - Wholesale Australian Income Fund | 07-July | $1.001679 | $0.998912 0.2766154 | 07-July |
| NML0316AU | AXA - Wholesale Australian Monthly Income Fund | 08-July | $1.011113 | $1.007029 0.4221940 | 08-July* |
| NML0001AU | AXA - Wholesale Australian Property Fund | 09-July | $1.147794 | $1.125923 2.1871044 | 22-July |
| NML0018AU | AXA - Wholesale Cash Management Trust | 05-July | $1.009802 | $1.005670 0.4132207 | 05-July |
| NML0318AU | AXA - Wholesale Global Equity - Growth Fund | 07-July | $0.399112 | $0.395627 0.4286006 | 07-July* |
| NML0348AU | AXA - Wholesale Global Equity - Value Fund | 07-July | $0.629020 | NIL DIST NIL DIST | 07-July* |
| NMF0002AU | AXA - Wholesale Global Equity - Core Fund | 08-July | $0.737158 | $0.729620 0.9015706 | 08-July* |
| NML0021AU | Global Credit Fund | 07-July | $0.985485 | $0.932147 5.3338175 | 07-July |
| NMF0007AU | AXA - Wholesale Global Diversified Yield Fund | 07-July | $1.070805 | $1.008639 6.2165610 | 07-July |
| NMF0009AU | AXA - Wholesale Global Property Securities Fund (Hedged) | 16-July | $0.618926 | $0.618266 0.1589687 | 16-July |
| NMF0008AU | AXA - Wholesale Global Property Securities Fund (Unhedged) | 12-July | $0.446403 | $0.443880 0.3193067 | 12-July |
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