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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 CodeTrust
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)
NML0339AUAXA - Australian Equity - Growth Fund
07-July
$0.762474
$0.761366
0.2254399
22-July
NML0060AUAXA - Australian Equity - Value Fund
07-July
$1.048644
$1.046410
0.3797562
22-July
NML0010AUAXA - Australian Income Fund
05-July
$1.000000
$1.000000
0.2301369
22-July
NML0317AUAXA - Australian Monthly Income Fund
06-July
$1.000000
$1.000000
0.3590334
22-July
NML0337AUAXA - Australian Property Fund
13-July
$0.826530
$0.812778
1.375184
22-July
NML0015AUAXA - Cash Management Trust
05-July
$1.000000
$1.000000
0.8229865
22-July
NML0006AUAXA - Equity Growth Fund
12-July
$0.689675
$0.689428
0.1282827
22-July
NML0002AUAXA - Equity Imputation Fund
12-July
$1.281977
$1.279643
0.4259924
22-July
NML0340AUAXA - Global Equity - Growth Fund
09-July
$0.454771
NIL DIST
NIL DIST
22-July
NML0347AUAXA - Global Equity - Value Fund
09-July
$0.600854
NIL DIST
NIL DIST
22-July
NML0004AUAXA - 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 CodeTrust
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)
NML0019AUAXA - Wholesale
Australian Diversified Property
Securities Fund
07-July
$0.549810
$0.543490
0.6870544
07-July
NML0144AUAXA - Wholesale
Australian Equity - Growth Fund
07-July
$1.049794
$1.042216
0.9160708
07-July
NML0143AUAXA - Wholesale
Australian Equity - Industrials Fund
08-July
$1.036182
$1.024768
1.2970751
08-July
NML0061AUAXA - Wholesale
Australian Equity - Value Fund
07-July
$1.160756
$1.150742
1.1759057
07-July*
NML0257AUAXA - Wholesale
Australian Income Fund
07-July
$1.001679
$0.998912
0.2766154
07-July
NML0316AUAXA - Wholesale
Australian Monthly Income Fund
08-July
$1.011113
$1.007029
0.4221940
08-July*
NML0001AUAXA - Wholesale Australian Property Fund
09-July
$1.147794
$1.125923
2.1871044
22-July
NML0018AUAXA - Wholesale
Cash Management Trust
05-July
$1.009802
$1.005670
0.4132207
05-July
NML0318AUAXA - Wholesale
Global Equity - Growth Fund
07-July
$0.399112
$0.395627
0.4286006
07-July*
NML0348AUAXA - Wholesale
Global Equity - Value Fund
07-July
$0.629020
NIL DIST
NIL DIST
07-July*
NMF0002AUAXA - Wholesale
Global Equity - Core Fund
08-July
$0.737158
$0.729620
0.9015706
08-July*
NML0021AUGlobal Credit Fund
07-July
$0.985485
$0.932147
5.3338175
07-July
NMF0007AUAXA - Wholesale Global Diversified Yield Fund
07-July
$1.070805
$1.008639
6.2165610
07-July
NMF0009AUAXA - Wholesale Global Property Securities Fund (Hedged)
16-July
$0.618926 $0.618266
0.1589687
16-July
NMF0008AUAXA - Wholesale Global Property Securities Fund (Unhedged)
12-July
$0.446403
$0.443880
0.3193067
12-July


 
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