Advance Retail Funds - Distribution History

This page provides a summary of the distribution information for our BT Retail Managed Funds. Totals are displayed as cents per unit (cpu).
Click on the distribution totals to display estimated component details for that distribution.

Distributions prior to December 2009 are not listed here, please contact Advance if you need this information.


Select to view past distributions ( select to close)
Selected fund in highlighted in yellow. Selecting a different history will close any other open history.
APIR Code Fund Name Total Distribution by Date
ADV0014AU Advance International Sharemarket Fund
History
ADV0082AU Advance Asian Equity Fund
History
ADV0079AU Advance Australian Equity Growth Fund
History
ADV0029AU Advance Australian Fixed Interest Multi-Blend Fund
History
ADV0077AU Advance Australian Geared Equity Fund
History
ADV0118AU Advance Australian Shares Fund ARS
History
ADV0119AU Advance Australian Shares Fund ARS (NEF)
History
ADV0025AU Advance Australian Shares Multi-Blend Fund
History
ADV0023AU Advance Balanced Multi-Blend Fund
History
ADV0120AU Advance Balanced Multi-Blend Fund ARS
History
ADV0121AU Advance Balanced Multi-Blend Fund ARS (NEF)
History
ADV0069AU Advance Cash Management Trust
History
ADV0114AU Advance Concentrated Australian Share Fund
History
ADV0022AU Advance Defensive Multi-Blend Fund
History
ADV0123AU Advance Defensive Multi-Blend Fund ARS
History
ADV0124AU Advance Defensive Multi-Blend Fund ARS (NEF)
History
ADV0024AU Advance Growth Multi-Blend Fund
History
ADV0086AU Advance High Growth Multi-Blend Fund
History
ADV0013AU Advance Imputation Fund
History
ADV0008AU Advance Imputation Fund (NEF)
History
ADV0088AU Advance International Fixed Interest Multi-Blend Fund
History
ADV0089AU Advance International Shares Core Fund
History
ADV0028AU Advance International Shares Multi-Blend Fund
History
ADV0125AU Advance International Shares Multi-Blend Fund ARS
History
ADV0126AU Advance International Shares Multi-Blend Fund ARS (NEF)
History
ADV0090AU Advance Moderate Multi-Blend Fund
History
ADV0122AU Advance Money Market Fund ARS
History
ADV0092AU Advance Mortgage Fund
History
ADV0101AU Advance Property Securities Fund
History
ADV0094AU Advance Property Securities Multi-Blend Fund
History
ADV0012AU Advance Sharemarket Fund
History
ADV0066NE Advance Sharemarket Fund (NEF)
History
ADV0076AU Advance Smaller Companies Fund
History
ADV0097AU Advance Smaller Companies Multi-Blend Fund
History

We certify that the above mentioned Funds are managed investment trusts for the purpose of Subdivision 12-H of the Taxation Administration Act 1953 for the year of income on the distribution announcement.
The summary shows the estimated interim taxable components for distribution payments made for each fund.
The estimated income components maybe subject to change and will not be finalised until the full year distribution statement is sent. These estimated components should not be relied upon for the purposes of preparing your income tax return.

NOTE: Total figures may not equal the sum of components due to rounding.
Advance is the issuer of interests in the managed funds forming part of the Advance Alliance Investment Suite and the Advance Alliance Wholesale Investment Suite, as well as interests in the Advance Sharemarket Fund, Advance Index Funds and Advance Cash Management Fund (each such managed fund an "Advance Managed Fund"). Asgard Capital Management Ltd ("Asgard") ABN 92 009 279 592, AFSL No. 240695, a member of the Westpac Group, is the issuer of the interests in the Advance Retirement Suite, Advance Retirement Savings Account, Advance Personal Protection Package and Advance Pooled Superannuation Trust (the "Advance Super Products"). Before deciding whether to acquire, or continue to hold, an investment in an Advance Product, you should consider the relevant Product Disclosure Document for that product. You can obtain a copy from your financial adviser, by downloading it below or by calling Advance on 1800 819 935, 8.30am - 7.00pm (AEST).