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| FIND AN ADVISER | INVESTMENT | INSURANCE | SUPERANNUATION |
| | Home | Investment | |
Wholesale Funds
Wholesale Australian Equity Funds
Distribution Information | Wholesale Australian Equity Growth Fund | Wholesale Australian Equity Value Fund | Wholesale Australian Equity Industrials Fund |
| APIR Code | NML0144AU | NML0061AU | NML0143AU |
| Distribution Period: Start Date | 1 January 2010 | 1 January 2010 | 1 January 2010 |
| Distribution Period: End Date | 30 June 2010 | 30 June 2010 | 30 June 2010 |
 | | | |
| Australian Assessable (incl Tax Credits): | | | |
| - Franked Dividends + Franking Credits | 0.9806637 | 1.0868639 | 0.9977638 |
| - Unfranked Dividends | 0.0051981 | 0.1396873 | |
| - Unfranked Dividends CFI | 0.0503906 | 0.0678659 | 0.1004896 |
| - Interest Income | 0.0418019 | 0.0221530 | 0.0896212 |
| - Other Australian Income | | | |
| | | |
| Foreign Assessable (incl Tax Credits): | | | |
| - Modified Passive Foreign Income + Tax Credits | 0.1336080 | 0.2642567 | 0.1742394 |
| - Interest + Tax Credits | | | |
| - Other Foreign Income + Tax Credits | | | |
| | | |
| Capital Gains Assessable | | | |
| - Discounted - TARP | | | 0.0847345 |
| - Discounted - NTARP | 0.0010291 | 0.0181342 | |
| - Non Discounted - TARP | | | |
| - Non Discounted - NTARP | | | |
| | | |
| Concessional & Non Assessable | | | |
| Capital Gains - TARP | | | 0.0847345 |
| Capital Gains - NTARP | 0.0010291 | 0.0181342 | |
| Tax Exempt Income: | | | |
| Tax Free Income: | | | |
| Tax Deferred Income: | 0.1060246 | 0.0500641 | 0.1586195 |
| | | |
| Gross Distribution | 1.3197451 | 1.6671593 | 1.6902025 |
| less: Franking Credits | 0.4014884 | 0.4621462 | 0.3900514 |
| less: Foreign Tax Credits (claimable in Aust) | 0.0021859 | 0.0291074 | 0.0030760 |
| Net Distribution cents per unit | 0.9160708 | 1.1759057 | 1.2970751 |
| | | |
| Price Information | | | |
| Cum Price (base) | 1.051371 | 1.162499 | $1.037739 |
| Cum Price (buy) | 1.052948 | 1.164243 | $1.039296 |
| Cum Price (sell) | 1.049794 | 1.160756 | $1.036182 |
| | | |
| Ex Price (sell) | 1.040653 | 1.149016 | $1.023231 |
| Reinvest Price | 1.042216 | 1.150742 | $1.024768 |
Wholesale Global Equity Funds
Distribution Information | Wholesale Global Equity Growth Fund | Wholesale Global Equity Value Fund | Wholesale Global Equity Core Fund |
| APIR Code | NML0318AU | NML0348AU | NMF0002AU |
| Distribution Period: Start Date | 1 July 2009 | 1 July 2009 | 1 July 2009 |
| Distribution Period: End Date | 30 June 2010 | 30 June 2010 | 30 June 2010 |
| | | |
| Australian Assessable (incl Tax Credits): | | | |
| - Franked Dividends + Franking Credits | | | |
| - Unfranked Dividends | | | |
| - Unfranked Dividends CFI | | | |
| - Interest Income | 0.0042806 | | 0.0160597 |
| - Other Australian Income | 0.0004340 | | 0.0025188 |
| | | |
| Foreign Assessable (incl Tax Credits): | | | |
| - Modified Passive Foreign Income + Tax Credits | 0.5103254 | | 1.1015064 |
| - Interest + Tax Credits | | | |
| - Other Foreign Income + Tax Credits | | | |
| | | |
| 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: | | | |
| | | |
| Gross Distribution | 0.5150400 | | 1.120085 |
| less: Franking Credits | | | |
| less: Foreign Tax Credits (claimable in Aust) | 0.0864394 | | 0.2185143 |
| Net Distribution cents per unit | 0.4286006 | Nil Distribution | 0.9015706 |
| | | |
| Price Information | | | |
| Cum Price (base) | 0.399912 | 0.630280 | $0.738635 |
| Cum Price (buy) | 0.400712 | 0.631541 | $0.740113 |
| Cum Price (sell) | 0.399112 | 0.629020 | $0.737158 |
| | | |
| Ex Price (sell) | 0.394836 | | $0.728161 |
| Reinvest Price | 0.395627 | Nil Distribution | $0.729620 |
Wholesale Australian Property Funds
Distribution Information | Wholesale Australian Diversified Property Securities Fund | Wholesale Australian Property Fund |
| APIR Code | NML0019AU | NML0001AU |
| Distribution Period: Start Date | 1 April 2010 | 1 April 2010 |
| Distribution Period: End Date | 30 June 2010 | 30 June 2010 |
| | |
| Australian Assessable (incl Tax Credits): | | |
| - Franked Dividends + Franking Credits | | |
| - Unfranked Dividends | | |
| - Unfranked Dividends CFI | | |
| - Interest Income | 0.0707617 | 0.1073772 |
| - Other Australian Income | 0.2849848 | 0.4943313 |
| | |
| Foreign Assessable (incl Tax Credits): | | |
| - Modified Passive Foreign Income + Tax Credits | 0.0649276 | 0.1896667 |
| - Interest + Tax Credits | | 0.4336656 |
| - Other Foreign Income + Tax Credits | | |
| | |
| 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: | 0.2663803 | 0.962064 |
| | |
| Gross Distribution | 0.6870544 | 2.187104 |
| less: Franking Credits | | |
| less: Foreign Tax Credits (claimable in Aust) | | |
| Net Distribution cents per unit | 0.6870544 | 2.1871044 |
| | |
| Price Information | | |
| Cum Price (base) | 0.550360 | 1.147794 |
| Cum Price (buy) | 0.550911 | 1.163863 |
| Cum Price (sell) | 0.549810 | 1.147794 |
| | |
| Ex Price (sell) | 0.542947 | 1.125923 |
| Reinvest Price | 0.543490 | 1.125923 |
Glossary Brochure
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