Retail Funds

Distribution Information	Australian Property Fund	Global Equity Growth Fund	Global Equity Value Fund	Australian Equity Growth Fund	Australian Equity Value Fund
APIR Code	NNML0337AU	NML0340AU	NML0347AU	NML0339AU	NML0060AU
Distribution Period: Start Date	1 April 2010	1 July 2009	1 July 2009	1 January 2010	1 January 2010
Distribution Period: End Date	30 June 2010	30 June 2010	30 June 2010	30 June 2010	30 June 2010
Australian Assessable (incl Tax Credits):
- Franked Dividends + Franking Credits				0.3770036	0.5335736
- Unfranked Dividends					0.0610816
- Unfranked Dividends CFI					0.0132741
- Interest Income	0.066482			0.0158833	0.0128758
- Other Australian Income	0.261602				0.0000174
Foreign Assessable (incl Tax Credits):
- Modified Passive Foreign Income + Tax Credits				0.0468483	0.1543616
- Interest + Tax Credits
- Other Foreign Income + Tax Credits	0.349024
Capital Gains Assessable
- Discounted - TARP
- Discounted - NTARP
- Non Discounted - TARP
- Non Discounted - NTARP
Concessional & Non Assessable
Capital Gains - TARP
Capital Gains - NTARP
Tax Exempt Income:
Tax Free Income:
Tax Deferred Income:	0.698077			0.0763539	0.0448105
Gross Distribution	1.375184			0.5160891	0.8199946
less: Franking Credits				0.2891365	0.4141063
less: Foreign Tax Credits (claimable in Aust)				0.0015127	0.0261321
Net Distribution cents per unit	1.375184			0.2254399	0.3797562
Price Information
Cum Price (base)	$0.826530	$0.455682	$0.602058	$0.763620	$1.050219
Cum Price (buy)	$0.838102	$0.456594	$0.603262	$0.764765	$1.051795
Cum Price (sell)	$0.826530	$0.454771	$0.600854	$0.762474	$1.048644
Ex Price (sell)	$0.812778	NIL DIST	NIL DIST	$0.760224	$1.044840
Reinvest Price	$0.812778	NIL DIST	NIL DIST	$0.761366	$1.046410

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