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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 Code | Trust | 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) | ||||
| NML0339AU | AXA - Australian Equity - Growth Fund | 07-July | 0.685524 | 0.681464 & 0.509018 | 22-July |
| NML0060AU | AXA - Australian Equity - Value Fund | 07-July | 0.970961 | 0.958533 & 1.390642 | 22-July |
| NML0010AU | AXA - Australian Income Fund | 03-July | 1.000000 | 1.000000 & 0.180822 | 22-July |
| NML0317AU | AXA - Australian Monthly Income Fund | 06-July | 1.000000 | 1.000000 & 0.259457 | 22-July |
| NML0337AU | AXA - Australian Property Fund | 15-July | 0.842819 | 0.831723 & 1.109592 | 22-July |
| NML0015AU | AXA - Cash Management Trust | 03-July | 1.000000 | 1.000000 & 0.000061 | 22-July |
| NML0331AU | AXA - Diversified Balanced Fund | 14-July | 0.699056 | 0.693413 & 0.634255 | 22-July |
| NML0333AU | AXA - Diversified High Growth Fund | 14-July | 0.689561 | 0.685669 & 0.493381 | 22-July |
| NML0006AU | AXA - Equity Growth Fund | 10-July | 0.621312 | 0.618033 & 0.421227 | 22-July |
| NML0002AU | AXA - Equity Imputation Fund | 06-July | 1.150366 | 1.145599 & 0.649598 | 22-July |
| NML0009AU | AXA - Future Growth Fund | 15-July | 1.020059 | 1.001221 & 2.037072 | 22-July |
| NML0340AU | AXA - Global Equity - Growth Fund | 09-July | 0.436194 | Nil Distribution | 22-July |
| NML0347AU | AXA - Global Equity - Value Fund | 09-July | 0.582680 | Nil Distribution | 22-July |
| NML0024AU | AXA - Growth and Income Fund | 14-July | 0.840817 | 0.833499 & 0.815891 | 22-July |
| NML0004AU | AXA - 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 Code | Trust | 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) | ||||
| NML0019AU | AXA - Wholesale Australian Diversified Property Securities Fund | 07-July | 0.494447 | 0.487972 & 0.721788 | 07-July |
| NML0144AU | AXA - Wholesale Australian Equity - Growth Fund | 07-July | 0.942267 | 0.932159 & 1.152144 | 07-July |
| NML0143AU | AXA - Wholesale Australian Equity - Industrials Fund | 08-July | 0.927236 | 0.915348 & 1.328321 | 08-July |
| NML0061AU | AXA - Wholesale Australian Equity - Value Fund | 07-July | 1.072238 | 1.054525 & 1.932731 | 07-July* |
| NML0017AU | AXA - Wholesale Australian Fixed Income Fund | 06-July | 0.865777 | 0.852620 & 1.315680 | 06-July |
| NML0257AU | AXA - Wholesale Australian Income Fund | 07-July | 1.002259 | 1.000078 & 0.218167 | 07-July |
| NML0316AU | AXA - Wholesale Australian Monthly Income Fund | 08-July | 1.010842 | 1.007761 & 0.308139 | 08-July* |
| NML0001AU | AXA - Wholesale Australian Property Fund | 09-July | 1.170423 | 1.149679 & 1.843707 | 22-July |
| NML0018AU | AXA - Wholesale Cash Management Trust | 03-July | 0.992528 | 0.989961 & 0.256693 | 03-July |
| NML0320AU | AXA - Wholesale Diversified Capital Stable Fund | 15-July | 0.717647 | 0.710602 & 0.740418 | 15-July |
| NML0318AU | AXA - Wholesale Global Equity - Growth Fund | 07-July | 0.378853 | Nil Distribution | 07-July* |
| NML0348AU | AXA - Wholesale Global Equity - Value Fund | 07-July | 0.603778 | Nil Distribution | 07-July* |
| NMF0002AU | AXA - Wholesale Global Equity - Core Fund | 08-July | 0.724874 | 0.714277 & 1.205008 | 08-July* |
| NML0021AU | AXA - Wholesale Global Fixed Income Fund | 07-July | 0.907481 | Nil Distribution | 07-July |
| NMF0007AU | AXA - Wholesale Global Diversified Yield Fund | 13-July | 0.955941 | Nil Distribution | 13-July |
| NMF0009AU | AXA - Wholesale Global Property Securities Fund (Hedged) | 15-July | 0.495876 | Nil Distribution | 15-July |
| NMF0008AU | AXA - Wholesale Global Property Securities Fund (Unhedged) | 10-July | 0.382574 | 0.379656 & 0.368552 | 10-July |
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