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 0.1675 (30/06/2018) History
0.4256 (30/06/2017)
0.3859 (30/06/2016)
0.0000 (31/03/2016)
0.0453 (30/06/2015)
0.0000 (30/06/2014)
0.0000 (30/09/2013)
0.0000 (30/06/2013)
0.1941 (30/06/2012)
0.0000 (30/06/2011)
0.0000 (30/06/2010)
ADV0082AU Advance Asian Equity Fund 27.5547 (30/06/2018) History
12.4774 (30/06/2017)
3.4670 (8/05/2017)
2.2841 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (30/06/2015)
0.3740 (30/06/2014)
0.0000 (30/09/2013)
0.0000 (30/06/2013)
0.0000 (30/06/2012)
0.0000 (30/06/2011)
0.0000 (30/06/2010)
ADV0079AU Advance Australian Equity Growth Fund 5.9451 (10/12/2018) History
1.3900 (30/09/2018)
6.3210 (30/06/2018)
0.3400 (31/03/2018)
1.3300 (31/12/2017)
0.9000 (30/09/2017)
4.1637 (30/06/2017)
0.2700 (31/03/2017)
1.0400 (31/12/2016)
0.9000 (30/09/2016)
0.7334 (30/06/2016)
2.2200 (4/05/2016)
0.0300 (31/03/2016)
1.4000 (31/12/2015)
1.3500 (30/09/2015)
6.1359 (30/06/2015)
0.1400 (31/03/2015)
1.0300 (31/12/2014)
1.4000 (30/09/2014)
3.9839 (30/06/2014)
0.0000 (31/03/2014)
1.3600 (31/12/2013)
1.1200 (30/09/2013)
0.6106 (30/06/2013)
0.0000 (31/03/2013)
1.1700 (31/12/2012)
1.0500 (30/09/2012)
0.6964 (30/06/2012)
0.1500 (31/03/2012)
0.5500 (31/12/2011)
0.8900 (30/09/2011)
0.5176 (30/06/2011)
0.0800 (31/03/2011)
1.0600 (31/12/2010)
0.6500 (30/09/2010)
0.0000 (30/06/2010)
0.8040 (31/03/2010)
1.2300 (31/12/2009)
ADV0029AU Advance Australian Fixed Interest Multi-Blend Fund 0.5300 (31/03/2019) History
0.6400 (31/12/2018)
0.3100 (30/09/2018)
0.4115 (30/06/2018)
0.4800 (31/03/2018)
0.0000 (31/12/2017)
0.0600 (30/09/2017)
0.8612 (30/06/2017)
0.1400 (31/03/2017)
0.5000 (31/12/2016)
0.2800 (30/09/2016)
1.3707 (30/06/2016)
0.4700 (24/05/2016)
0.5400 (31/03/2016)
0.6900 (31/12/2015)
0.2100 (30/09/2015)
0.0000 (30/06/2015)
0.8900 (31/03/2015)
0.6600 (31/12/2014)
0.7600 (30/09/2014)
1.0113 (30/06/2014)
1.2000 (31/03/2014)
0.3400 (31/12/2013)
0.4200 (30/09/2013)
1.0372 (30/06/2013)
1.0900 (31/03/2013)
0.8400 (31/12/2012)
0.5600 (30/09/2012)
3.8011 (30/06/2012)
0.3600 (31/03/2012)
0.0600 (31/12/2011)
0.1700 (30/09/2011)
1.8914 (30/06/2011)
1.0700 (21/06/2011)
1.2900 (31/03/2011)
1.2800 (31/12/2010)
0.7700 (30/09/2010)
1.0460 (30/06/2010)
0.0000 (31/03/2010)
0.8770 (3/03/2010)
1.2700 (31/12/2009)
ADV0077AU Advance Australian Geared Equity Fund 0.7300 (31/12/2011) History
0.7035 (30/06/2011)
0.0800 (31/12/2010)
1.2320 (30/06/2010)
0.0300 (31/12/2009)
ADV0118AU Advance Australian Shares Fund ARS 0.0400 (31/03/2012) History
0.7400 (31/12/2011)
1.0000 (30/09/2011)
0.4912 (30/06/2011)
0.1800 (31/03/2011)
0.7200 (31/12/2010)
0.7300 (30/09/2010)
0.0000 (30/06/2010)
0.4000 (31/03/2010)
0.6100 (31/12/2009)
ADV0119AU Advance Australian Shares Fund ARS (NEF) 0.0000 (31/03/2012) History
0.7800 (31/12/2011)
0.9000 (30/09/2011)
0.4481 (30/06/2011)
0.1300 (31/03/2011)
0.6200 (31/12/2010)
0.7400 (30/09/2010)
0.0000 (30/06/2010)
0.2500 (31/03/2010)
0.5600 (31/12/2009)
ADV0025AU Advance Australian Shares Multi-Blend Fund 2.7700 (29/05/2019) History
0.7100 (31/03/2019)
0.7400 (31/12/2018)
0.9800 (30/09/2018)
7.9142 (30/06/2018)
0.1500 (31/03/2018)
0.5200 (31/12/2017)
2.6400 (27/11/2017)
0.5200 (30/09/2017)
3.5955 (30/06/2017)
3.8100 (8/05/2017)
0.0000 (31/03/2017)
1.6000 (31/12/2016)
0.3400 (30/09/2016)
5.4836 (30/06/2016)
4.3100 (13/05/2016)
0.0000 (31/03/2016)
1.6900 (31/12/2015)
0.4300 (30/09/2015)
1.0219 (30/06/2015)
0.0000 (31/03/2015)
1.3700 (31/12/2014)
0.4900 (30/09/2014)
0.1600 (31/07/2014)
0.9856 (30/06/2014)
0.0000 (31/03/2014)
2.1600 (31/12/2013)
0.1000 (30/09/2013)
0.0000 (30/06/2013)
0.0000 (31/03/2013)
1.3700 (31/12/2012)
0.4800 (30/09/2012)
0.6200 (30/06/2012)
0.0000 (31/03/2012)
1.0000 (31/12/2011)
0.5300 (30/09/2011)
0.4000 (30/06/2011)
0.0000 (31/03/2011)
1.2400 (31/12/2010)
0.3900 (30/09/2010)
0.0000 (30/06/2010)
0.6600 (31/03/2010)
1.1500 (31/12/2009)
ADV0023AU Advance Balanced Multi-Blend Fund 0.0000 (31/03/2019) History
0.0300 (31/12/2018)
0.0000 (30/09/2018)
4.5738 (30/06/2018)
0.3000 (31/03/2018)
0.2500 (31/12/2017)
0.0000 (30/09/2017)
9.5048 (30/06/2017)
7.4500 (9/05/2017)
0.0800 (31/03/2017)
0.2600 (31/12/2016)
0.0200 (30/09/2016)
11.7565 (30/06/2016)
0.0700 (31/03/2016)
0.1500 (31/12/2015)
0.0000 (30/09/2015)
4.6408 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
0.0000 (30/09/2014)
1.2941 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.6533 (30/06/2013)
0.0400 (31/03/2013)
0.5600 (31/12/2012)
0.2400 (30/09/2012)
1.4322 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
5.4379 (30/06/2011)
0.3300 (31/03/2011)
0.1500 (31/12/2010)
0.0000 (30/09/2010)
0.1120 (30/06/2010)
1.0510 (31/03/2010)
0.1600 (31/12/2009)
ADV0120AU Advance Balanced Multi-Blend Fund ARS 0.0000 (31/03/2019) History
0.0400 (31/12/2018)
0.0000 (30/09/2018)
3.5438 (30/06/2018)
0.2400 (31/03/2018)
0.2200 (31/12/2017)
0.0000 (30/09/2017)
7.3959 (30/06/2017)
5.7800 (9/05/2017)
0.0700 (31/03/2017)
0.2200 (31/12/2016)
0.0200 (30/09/2016)
9.0782 (30/06/2016)
0.0600 (31/03/2016)
0.1300 (31/12/2015)
0.0000 (30/09/2015)
3.5945 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
0.0000 (30/09/2014)
1.0265 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.5728 (30/06/2013)
0.0400 (31/03/2013)
0.4300 (31/12/2012)
0.2000 (30/09/2012)
1.1467 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
4.1926 (30/06/2011)
0.2700 (31/03/2011)
0.1400 (31/12/2010)
0.0000 (30/09/2010)
0.1050 (30/06/2010)
0.8030 (31/03/2010)
0.1400 (31/12/2009)
ADV0121AU Advance Balanced Multi-Blend Fund ARS (NEF) 0.0000 (31/03/2019) History
0.0000 (31/12/2018)
0.0000 (30/09/2018)
3.4862 (30/06/2018)
0.1900 (31/03/2018)
0.1100 (31/12/2017)
0.0000 (30/09/2017)
7.3931 (30/06/2017)
5.7800 (9/05/2017)
0.0200 (31/03/2017)
0.1300 (31/12/2016)
0.0000 (30/09/2016)
9.0349 (30/06/2016)
0.0100 (31/03/2016)
0.0100 (31/12/2015)
0.0000 (30/09/2015)
3.3470 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
0.0000 (30/09/2014)
0.7570 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.5147 (30/06/2013)
0.0000 (31/03/2013)
0.3900 (31/12/2012)
0.1500 (30/09/2012)
0.9468 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
4.1392 (30/06/2011)
0.2600 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0470 (30/06/2010)
0.7400 (31/03/2010)
0.0900 (31/12/2009)
ADV0069AU Advance Cash Management Trust 0.1900 (31/05/2019) History
0.2000 (30/04/2019)
0.1700 (31/03/2019)
0.2100 (28/02/2019)
0.1800 (31/01/2019)
0.1600 (31/12/2018)
0.1900 (30/11/2018)
0.1800 (31/10/2018)
0.1300 (30/09/2018)
0.1800 (31/08/2018)
0.1900 (31/07/2018)
0.1980 (30/06/2018)
0.1800 (31/05/2018)
0.1900 (30/04/2018)
0.1600 (31/03/2018)
0.1400 (28/02/2018)
0.2000 (31/01/2018)
0.1700 (31/12/2017)
0.1700 (30/11/2017)
0.1800 (31/10/2017)
0.1600 (30/09/2017)
0.1500 (31/08/2017)
0.1800 (31/07/2017)
0.1901 (30/06/2017)
0.1800 (31/05/2017)
0.2000 (30/04/2017)
0.2100 (31/03/2017)
0.1400 (28/02/2017)
0.1800 (31/01/2017)
0.1900 (31/12/2016)
0.1800 (30/11/2016)
0.1900 (31/10/2016)
0.1800 (30/09/2016)
0.1900 (31/08/2016)
0.1800 (31/07/2016)
0.2498 (30/06/2016)
0.2100 (31/05/2016)
0.1900 (30/04/2016)
0.2200 (31/03/2016)
0.2100 (29/02/2016)
0.2500 (31/01/2016)
0.1900 (31/12/2015)
0.1800 (30/11/2015)
0.2100 (31/10/2015)
0.2000 (30/09/2015)
0.1800 (31/08/2015)
0.2300 (31/07/2015)
0.2400 (30/06/2015)
0.2400 (31/05/2015)
0.2300 (30/04/2015)
0.2400 (31/03/2015)
0.2400 (28/02/2015)
0.2600 (31/01/2015)
0.2600 (31/12/2014)
0.2400 (30/11/2014)
0.2700 (31/10/2014)
0.1700 (30/09/2014)
0.2700 (31/08/2014)
0.2500 (31/07/2014)
0.5995 (30/06/2014)
0.3800 (31/05/2014)
0.3900 (30/04/2014)
0.1800 (31/03/2014)
0.1800 (28/02/2014)
0.1700 (31/01/2014)
0.1700 (31/12/2013)
0.1700 (30/11/2013)
0.1800 (31/10/2013)
0.1700 (30/09/2013)
0.2000 (31/08/2013)
0.1900 (31/07/2013)
0.8980 (30/06/2013)
0.2000 (31/05/2013)
0.2400 (30/04/2013)
0.2400 (31/03/2013)
0.2300 (28/02/2013)
0.2300 (31/01/2013)
0.2600 (31/12/2012)
0.2800 (30/11/2012)
0.2800 (31/10/2012)
0.3000 (30/09/2012)
0.2800 (31/08/2012)
0.2800 (31/07/2012)
0.4830 (30/06/2012)
0.4400 (31/05/2012)
0.4300 (30/04/2012)
0.4500 (31/03/2012)
0.4500 (29/02/2012)
0.1700 (31/01/2012)
0.4200 (31/12/2011)
0.5200 (30/11/2011)
0.5200 (31/10/2011)
1.1300 (30/09/2011)
1.0925 (30/06/2011)
1.0100 (31/03/2011)
0.8000 (31/12/2010)
0.6800 (30/09/2010)
0.0850 (30/06/2010)
1.2600 (31/03/2010)
1.2300 (31/12/2009)
ADV0114AU Advance Concentrated Australian Share Fund 3.0322 (28/07/2015) History
0.7168 (30/06/2015)
1.0000 (31/12/2014)
0.5923 (30/06/2014)
1.0600 (31/12/2013)
0.5461 (30/06/2013)
1.0700 (31/12/2012)
0.7283 (30/06/2012)
0.8900 (31/12/2011)
0.7006 (30/06/2011)
2.6200 (31/12/2010)
0.2900 (30/06/2010)
0.0340 (3/03/2010)
1.0700 (31/12/2009)
ADV0022AU Advance Defensive Multi-Blend Fund 0.0000 (31/05/2019) History
0.0000 (30/04/2019)
0.0000 (31/03/2019)
0.0000 (28/02/2019)
0.0000 (31/01/2019)
0.2600 (31/12/2018)
0.0000 (30/11/2018)
0.0000 (31/10/2018)
0.0000 (30/09/2018)
0.0000 (31/08/2018)
0.0200 (31/07/2018)
2.4653 (30/06/2018)
0.0000 (31/05/2018)
0.0000 (30/04/2018)
0.3800 (31/03/2018)
0.0500 (28/02/2018)
0.0300 (31/01/2018)
0.2100 (31/12/2017)
0.0000 (30/11/2017)
0.0300 (31/10/2017)
0.0900 (30/09/2017)
0.0000 (31/08/2017)
0.0200 (31/07/2017)
4.7736 (30/06/2017)
0.0200 (31/05/2017)
0.0200 (30/04/2017)
0.2000 (31/03/2017)
0.0100 (28/02/2017)
0.0000 (31/01/2017)
0.1000 (31/12/2016)
0.0000 (30/11/2016)
0.0000 (31/10/2016)
0.0000 (30/09/2016)
0.0000 (31/08/2016)
0.0000 (31/07/2016)
5.4918 (30/06/2016)
0.0000 (31/05/2016)
0.0000 (30/04/2016)
0.0000 (31/03/2016)
0.0000 (29/02/2016)
0.0000 (31/01/2016)
0.0000 (31/12/2015)
0.0000 (30/11/2015)
0.0000 (31/10/2015)
0.0000 (30/09/2015)
0.0300 (31/08/2015)
0.0000 (31/07/2015)
3.0809 (30/06/2015)
0.0000 (31/05/2015)
0.0000 (30/04/2015)
0.0000 (31/03/2015)
0.0000 (28/02/2015)
0.0000 (31/01/2015)
0.0200 (31/12/2014)
0.0200 (30/11/2014)
0.0200 (31/10/2014)
0.0200 (30/09/2014)
0.0500 (31/08/2014)
0.1100 (31/07/2014)
5.0320 (30/06/2014)
0.3800 (31/05/2014)
0.0000 (30/04/2014)
0.0000 (31/03/2014)
0.0000 (28/02/2014)
0.0000 (31/01/2014)
0.0000 (31/12/2013)
0.0000 (30/11/2013)
0.0000 (31/10/2013)
0.0000 (30/09/2013)
0.0200 (31/08/2013)
0.0100 (31/07/2013)
1.0837 (30/06/2013)
0.0100 (31/05/2013)
0.0100 (30/04/2013)
0.0200 (31/03/2013)
0.0300 (28/02/2013)
0.0300 (31/01/2013)
0.0400 (31/12/2012)
0.0200 (30/11/2012)
0.0200 (31/10/2012)
0.0300 (30/09/2012)
0.0200 (31/08/2012)
0.0200 (31/07/2012)
1.5122 (30/06/2012)
0.0000 (31/05/2012)
0.0000 (30/04/2012)
0.0700 (31/03/2012)
0.0700 (29/02/2012)
0.1500 (31/01/2012)
0.0700 (31/12/2011)
0.1500 (30/11/2011)
0.1500 (31/10/2011)
0.1500 (30/09/2011)
0.1500 (31/08/2011)
0.1500 (31/07/2011)
5.3112 (30/06/2011)
0.1500 (31/05/2011)
0.1500 (30/04/2011)
0.1500 (31/03/2011)
0.1500 (28/02/2011)
0.1500 (31/01/2011)
0.1500 (31/12/2010)
0.1500 (30/11/2010)
0.1500 (31/10/2010)
0.1500 (30/09/2010)
0.1500 (31/08/2010)
0.1500 (31/07/2010)
0.9210 (30/06/2010)
0.1500 (31/05/2010)
0.1500 (30/04/2010)
1.8900 (31/03/2010)
0.1500 (28/02/2010)
0.1500 (31/01/2010)
0.1500 (31/12/2009)
ADV0123AU Advance Defensive Multi-Blend Fund ARS 0.0000 (31/05/2019) History
0.0000 (30/04/2019)
0.0000 (31/03/2019)
0.0000 (28/02/2019)
0.0000 (31/01/2019)
0.2300 (31/12/2018)
0.0000 (30/11/2018)
0.0000 (31/10/2018)
0.0000 (30/09/2018)
0.0000 (31/08/2018)
0.0200 (31/07/2018)
2.0831 (30/06/2018)
0.0000 (31/05/2018)
0.0000 (30/04/2018)
0.3200 (31/03/2018)
0.0500 (28/02/2018)
0.0300 (31/01/2018)
0.1800 (31/12/2017)
0.0000 (30/11/2017)
0.0200 (31/10/2017)
0.0800 (30/09/2017)
0.0000 (31/08/2017)
0.0200 (31/07/2017)
4.0134 (30/06/2017)
0.0100 (31/05/2017)
0.0200 (30/04/2017)
0.1600 (31/03/2017)
0.0000 (28/02/2017)
0.0200 (31/01/2017)
0.0900 (31/12/2016)
0.0000 (30/11/2016)
0.0000 (31/10/2016)
0.0000 (30/09/2016)
0.0000 (31/08/2016)
0.0000 (31/07/2016)
4.6560 (30/06/2016)
0.0000 (31/05/2016)
0.0000 (30/04/2016)
0.0000 (31/03/2016)
0.0000 (29/02/2016)
0.0000 (31/01/2016)
0.0000 (31/12/2015)
0.0000 (30/11/2015)
0.0000 (31/10/2015)
0.0000 (30/09/2015)
0.0300 (31/08/2015)
0.0000 (31/07/2015)
2.6111 (30/06/2015)
0.0000 (31/05/2015)
0.0000 (30/04/2015)
0.0000 (31/03/2015)
0.0000 (28/02/2015)
0.0000 (31/01/2015)
0.0100 (31/12/2014)
0.0200 (30/11/2014)
0.0100 (31/10/2014)
0.0200 (30/09/2014)
0.0500 (31/08/2014)
0.0900 (31/07/2014)
4.2453 (30/06/2014)
0.3500 (31/05/2014)
0.0000 (30/04/2014)
0.0000 (31/03/2014)
0.0000 (28/02/2014)
0.0000 (31/01/2014)
0.0000 (31/12/2013)
0.0000 (30/11/2013)
0.0000 (31/10/2013)
0.0000 (30/09/2013)
0.0100 (31/08/2013)
0.0100 (31/07/2013)
0.9179 (30/06/2013)
0.0100 (31/05/2013)
0.0100 (30/04/2013)
0.0200 (31/03/2013)
0.0200 (28/02/2013)
0.0300 (31/01/2013)
0.0300 (31/12/2012)
0.0200 (30/11/2012)
0.0200 (31/10/2012)
0.0200 (30/09/2012)
0.0200 (31/08/2012)
0.0200 (31/07/2012)
1.2458 (30/06/2012)
0.0000 (31/05/2012)
0.0000 (30/04/2012)
0.0000 (31/03/2012)
0.0000 (29/02/2012)
0.1500 (31/01/2012)
0.0700 (31/12/2011)
0.1500 (30/11/2011)
0.1500 (31/10/2011)
0.1500 (30/09/2011)
0.1500 (31/08/2011)
0.1500 (31/07/2011)
4.2193 (30/06/2011)
0.1500 (31/05/2011)
0.1500 (30/04/2011)
0.1500 (31/03/2011)
0.1500 (28/02/2011)
0.1500 (31/01/2011)
0.1500 (31/12/2010)
0.1500 (30/11/2010)
0.1500 (31/10/2010)
0.1500 (30/09/2010)
0.1500 (31/08/2010)
0.1500 (31/07/2010)
0.7560 (30/06/2010)
0.1500 (31/05/2010)
0.1500 (30/04/2010)
1.4160 (31/03/2010)
0.1500 (28/02/2010)
0.1500 (31/01/2010)
0.1500 (31/12/2009)
ADV0124AU Advance Defensive Multi-Blend Fund ARS (NEF) 0.0000 (31/05/2019) History
0.0000 (30/04/2019)
0.0000 (31/03/2019)
0.0000 (28/02/2019)
0.0000 (31/01/2019)
0.0300 (31/12/2018)
0.0000 (30/11/2018)
0.0000 (31/10/2018)
0.0000 (30/09/2018)
0.0000 (31/08/2018)
0.0000 (31/07/2018)
1.9694 (30/06/2018)
0.0000 (31/05/2018)
0.0000 (30/04/2018)
0.2800 (31/03/2018)
0.0100 (28/02/2018)
0.0000 (31/01/2018)
0.0900 (31/12/2017)
0.0000 (30/11/2017)
0.0000 (31/10/2017)
0.0000 (30/09/2017)
0.0000 (31/08/2017)
0.0000 (31/07/2017)
3.8882 (30/06/2017)
0.0000 (31/05/2017)
0.0000 (30/04/2017)
0.0000 (31/03/2017)
0.0000 (28/02/2017)
0.0000 (31/01/2017)
0.0000 (31/12/2016)
0.0000 (30/11/2016)
0.0000 (31/10/2016)
0.0000 (30/09/2016)
0.0000 (31/08/2016)
0.0000 (31/07/2016)
4.1915 (30/06/2016)
0.0000 (31/05/2016)
0.0000 (30/04/2016)
0.0000 (31/03/2016)
0.0000 (29/02/2016)
0.0000 (31/01/2016)
0.0000 (31/12/2015)
0.0000 (30/11/2015)
0.0000 (31/10/2015)
0.0000 (30/09/2015)
0.0000 (31/08/2015)
0.0000 (31/07/2015)
2.2735 (30/06/2015)
0.0000 (31/05/2015)
0.0000 (30/04/2015)
0.0000 (31/03/2015)
0.0000 (28/02/2015)
0.0000 (31/01/2015)
0.0000 (31/12/2014)
0.0000 (30/11/2014)
0.0000 (31/10/2014)
0.0000 (30/09/2014)
0.0000 (31/08/2014)
0.0600 (31/07/2014)
4.1489 (30/06/2014)
0.0000 (31/05/2014)
0.0000 (30/04/2014)
0.0000 (31/03/2014)
0.0000 (28/02/2014)
0.0000 (31/01/2014)
0.0000 (31/12/2013)
0.0000 (30/11/2013)
0.0000 (31/10/2013)
0.0000 (30/09/2013)
0.0000 (31/08/2013)
0.0000 (31/07/2013)
0.6738 (30/06/2013)
0.0000 (31/05/2013)
0.0000 (30/04/2013)
0.0000 (31/03/2013)
0.0000 (28/02/2013)
0.0000 (31/01/2013)
0.0000 (31/12/2012)
0.0000 (30/11/2012)
0.0000 (31/10/2012)
0.0000 (30/09/2012)
0.0000 (31/08/2012)
0.0000 (31/07/2012)
1.0783 (30/06/2012)
0.0000 (31/05/2012)
0.0000 (30/04/2012)
0.0000 (31/03/2012)
0.0000 (29/02/2012)
0.1100 (31/01/2012)
0.0500 (31/12/2011)
0.1100 (30/11/2011)
0.1100 (31/10/2011)
0.1100 (30/09/2011)
0.1100 (31/08/2011)
0.1100 (31/07/2011)
4.2198 (30/06/2011)
0.1100 (31/05/2011)
0.1100 (30/04/2011)
0.1100 (31/03/2011)
0.1100 (28/02/2011)
0.1100 (31/01/2011)
0.1100 (31/12/2010)
0.1100 (30/11/2010)
0.1100 (31/10/2010)
0.1100 (30/09/2010)
0.1100 (31/08/2010)
0.1100 (31/07/2010)
0.7530 (30/06/2010)
0.1100 (31/05/2010)
0.1100 (30/04/2010)
1.3340 (31/03/2010)
0.1100 (28/02/2010)
0.1100 (31/01/2010)
0.1100 (31/12/2009)
ADV0024AU Advance Growth Multi-Blend Fund 0.0000 (31/03/2019) History
0.0000 (31/12/2018)
0.0000 (30/09/2018)
4.6943 (30/06/2018)
0.2400 (31/03/2018)
0.2500 (31/12/2017)
0.0200 (30/09/2017)
13.1774 (30/06/2017)
6.8900 (9/05/2017)
0.1100 (31/03/2017)
0.2500 (31/12/2016)
0.0000 (30/09/2016)
11.9556 (30/06/2016)
0.0000 (31/03/2016)
0.1600 (31/12/2015)
0.0000 (30/09/2015)
3.9701 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
0.0000 (30/09/2014)
2.4737 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.6659 (30/06/2013)
0.0500 (31/03/2013)
0.4800 (31/12/2012)
0.1700 (30/09/2012)
0.7159 (30/06/2012)
0.0000 (31/03/2012)
0.3600 (31/12/2011)
0.0000 (30/09/2011)
4.7216 (30/06/2011)
0.1900 (31/03/2011)
0.1000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.6110 (31/03/2010)
0.2400 (31/12/2009)
ADV0086AU Advance High Growth Multi-Blend Fund 0.0000 (31/03/2019) History
0.0600 (31/12/2018)
0.0000 (30/09/2018)
5.2465 (30/06/2018)
0.1900 (31/03/2018)
0.1500 (31/12/2017)
0.0000 (30/09/2017)
18.3153 (30/06/2017)
7.5100 (9/05/2017)
0.0600 (31/03/2017)
0.1500 (31/12/2016)
0.0000 (30/09/2016)
11.1247 (30/06/2016)
0.0000 (31/03/2016)
0.2100 (31/12/2015)
0.0000 (30/09/2015)
5.0023 (30/06/2015)
0.0000 (31/03/2015)
0.0400 (31/12/2014)
0.0000 (30/09/2014)
2.1053 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.1100 (30/09/2013)
2.0909 (30/06/2013)
0.0000 (31/03/2013)
0.3900 (31/12/2012)
0.0500 (30/09/2012)
0.5893 (30/06/2012)
0.0000 (31/03/2012)
0.2200 (31/12/2011)
0.0000 (30/09/2011)
3.8208 (30/06/2011)
0.0500 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.1110 (31/03/2010)
0.1500 (31/12/2009)
ADV0013AU Advance Imputation Fund 0.1300 (31/03/2012) History
0.9700 (31/12/2011)
1.5000 (30/09/2011)
0.7702 (30/06/2011)
0.2700 (31/03/2011)
1.0100 (31/12/2010)
1.1500 (30/09/2010)
0.0000 (30/06/2010)
0.5500 (31/03/2010)
0.9100 (31/12/2009)
ADV0008AU Advance Imputation Fund (NEF) 0.0000 (31/03/2012) History
1.0700 (31/12/2011)
1.4000 (30/09/2011)
0.6230 (30/06/2011)
0.1400 (31/03/2011)
0.8800 (31/12/2010)
1.0100 (30/09/2010)
0.0000 (30/06/2010)
0.3600 (31/03/2010)
0.7800 (31/12/2009)
ADV0088AU Advance International Fixed Interest Multi-Blend Fund 0.0000 (31/03/2019) History
0.0000 (31/12/2018)
0.0000 (30/09/2018)
3.3413 (30/06/2018)
0.3900 (31/03/2018)
0.4000 (31/12/2017)
0.0000 (30/09/2017)
2.0732 (30/06/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
0.0000 (30/06/2016)
4.6000 (24/05/2016)
1.5100 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
0.0000 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
7.4707 (30/06/2014)
0.4800 (31/03/2014)
1.3500 (31/12/2013)
0.0000 (30/09/2013)
0.0000 (30/06/2013)
0.7500 (31/03/2013)
0.2000 (31/12/2012)
0.5000 (30/09/2012)
3.7560 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.7545 (30/06/2011)
8.1400 (21/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
4.3021 (30/06/2010)
7.0100 (3/03/2010)
ADV0089AU Advance International Shares Core Fund 0.0000 (21/03/2017) History
0.3464 (30/06/2016)
0.0551 (30/06/2015)
0.0515 (30/06/2014)
0.1737 (30/06/2013)
2.1328 (30/06/2012)
0.1240 (30/06/2011)
0.0640 (30/06/2010)
ADV0028AU Advance International Shares Multi-Blend Fund 0.0000 (31/03/2019) History
0.0000 (31/12/2018)
1.1500 (30/09/2018)
4.7440 (30/06/2018)
0.6300 (31/03/2018)
0.0000 (31/12/2017)
0.0000 (30/09/2017)
19.7477 (30/06/2017)
11.9517 (8/05/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
27.6208 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
8.2497 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
5.7806 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.9794 (30/06/2013)
0.0100 (31/03/2013)
0.0200 (31/12/2012)
0.0000 (30/09/2012)
0.4869 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
ADV0125AU Advance International Shares Multi-Blend Fund ARS 0.0000 (31/03/2019) History
0.0000 (31/12/2018)
1.0300 (30/09/2018)
4.4388 (30/06/2018)
0.6100 (31/03/2018)
0.0000 (31/12/2017)
0.0000 (30/09/2017)
18.1192 (30/06/2017)
10.9572 (8/05/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
25.4099 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
7.5528 (30/06/2015)
0.0100 (31/03/2015)
0.0000 (31/12/2014)
5.3150 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.9092 (30/06/2013)
0.0200 (31/03/2013)
0.0200 (31/12/2012)
0.0000 (30/09/2012)
0.5107 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
ADV0126AU Advance International Shares Multi-Blend Fund ARS (NEF) 0.0000 (31/03/2019) History
0.0000 (31/12/2018)
1.0400 (30/09/2018)
4.3126 (30/06/2018)
0.5700 (31/03/2018)
0.0000 (31/12/2017)
0.0000 (30/09/2017)
17.8664 (30/06/2017)
10.8096 (8/05/2017)
0.0000 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
25.1127 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
7.4134 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
5.2243 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.8516 (30/06/2013)
0.0000 (31/03/2013)
0.0100 (31/12/2012)
0.0000 (30/09/2012)
0.4391 (30/06/2012)
0.0000 (31/03/2012)
0.0000 (31/12/2011)
0.0000 (30/09/2011)
0.0000 (30/06/2011)
0.0000 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/12/2009)
ADV0090AU Advance Moderate Multi-Blend Fund 0.0000 (31/03/2019) History
0.2600 (31/12/2018)
0.0000 (30/09/2018)
3.6322 (30/06/2018)
0.3700 (31/03/2018)
0.2000 (31/12/2017)
0.0100 (30/09/2017)
10.4633 (30/06/2017)
0.2300 (31/03/2017)
0.0600 (31/12/2016)
0.0000 (30/09/2016)
7.4662 (30/06/2016)
0.2200 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
2.3041 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
0.0000 (30/09/2014)
1.6035 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.4042 (30/06/2013)
0.2600 (31/03/2013)
0.4900 (31/12/2012)
0.1700 (30/09/2012)
1.6266 (30/06/2012)
0.0000 (31/03/2012)
0.2100 (31/12/2011)
0.0000 (30/09/2011)
7.5734 (30/06/2011)
0.4000 (31/03/2011)
0.2900 (31/12/2010)
0.1000 (30/09/2010)
0.8340 (30/06/2010)
1.5820 (31/03/2010)
0.1900 (31/12/2009)
ADV0122AU Advance Money Market Fund ARS 0.1000 (31/05/2019) History
0.1000 (30/04/2019)
0.0700 (31/03/2019)
0.1200 (28/02/2019)
0.0900 (31/01/2019)
0.0600 (31/12/2018)
0.0900 (30/11/2018)
0.0900 (31/10/2018)
0.0400 (30/09/2018)
0.0800 (31/08/2018)
0.0900 (31/07/2018)
0.1030 (30/06/2018)
0.0800 (31/05/2018)
0.1100 (30/04/2018)
0.0600 (31/03/2018)
0.0500 (28/02/2018)
0.1100 (31/01/2018)
0.0700 (31/12/2017)
0.0700 (30/11/2017)
0.0900 (31/10/2017)
0.0600 (30/09/2017)
0.0800 (31/08/2017)
0.0600 (31/07/2017)
0.0901 (30/06/2017)
0.0900 (31/05/2017)
0.1100 (30/04/2017)
0.1100 (31/03/2017)
0.0500 (28/02/2017)
0.0900 (31/01/2017)
0.0900 (31/12/2016)
0.0900 (30/11/2016)
0.0900 (31/10/2016)
0.0800 (30/09/2016)
0.0900 (31/08/2016)
0.0900 (31/07/2016)
0.1561 (30/06/2016)
0.1100 (31/05/2016)
0.1100 (30/04/2016)
0.1200 (31/03/2016)
0.1200 (29/02/2016)
0.1500 (31/01/2016)
0.1100 (31/12/2015)
0.0800 (30/11/2015)
0.1200 (31/10/2015)
0.1000 (30/09/2015)
0.0900 (31/08/2015)
0.1400 (31/07/2015)
0.1536 (30/06/2015)
0.1400 (31/05/2015)
0.1400 (30/04/2015)
0.1400 (31/03/2015)
0.1600 (28/02/2015)
0.1600 (31/01/2015)
0.1600 (31/12/2014)
0.1500 (30/11/2014)
0.1700 (31/10/2014)
0.0900 (30/09/2014)
0.1700 (31/08/2014)
0.1500 (31/07/2014)
0.4960 (30/06/2014)
0.3000 (31/05/2014)
0.2800 (30/04/2014)
0.0800 (31/03/2014)
0.0800 (28/02/2014)
0.0900 (31/01/2014)
0.0900 (31/12/2013)
0.0800 (30/11/2013)
0.0800 (31/10/2013)
0.0700 (30/09/2013)
0.1000 (31/08/2013)
0.1000 (31/07/2013)
0.7892 (30/06/2013)
0.1000 (31/05/2013)
0.1400 (30/04/2013)
0.1400 (31/03/2013)
0.1500 (28/02/2013)
0.1500 (31/01/2013)
0.1600 (31/12/2012)
0.1900 (30/11/2012)
0.1900 (31/10/2012)
0.1900 (30/09/2012)
0.1900 (31/08/2012)
0.1900 (31/07/2012)
0.3818 (30/06/2012)
0.3400 (31/05/2012)
0.3400 (30/04/2012)
0.3600 (31/03/2012)
0.3300 (29/02/2012)
0.1000 (31/01/2012)
0.3200 (31/12/2011)
0.4200 (30/11/2011)
0.4200 (31/10/2011)
0.9400 (30/09/2011)
0.9182 (30/06/2011)
0.9100 (31/03/2011)
0.7100 (31/12/2010)
0.5900 (30/09/2010)
0.0000 (30/06/2010)
1.4900 (31/03/2010)
1.8300 (31/12/2009)
ADV0092AU Advance Mortgage Fund 0.0000 (30/06/2016) History
3.9399 (30/06/2015)
ADV0101AU Advance Property Securities Fund 0.1500 (31/12/2018) History
0.0400 (30/09/2018)
0.2053 (30/06/2018)
0.1800 (31/03/2018)
0.2600 (31/12/2017)
0.2600 (30/09/2017)
1.1396 (30/06/2017)
0.1900 (31/03/2017)
0.1800 (31/12/2016)
0.0000 (30/09/2016)
0.2485 (30/06/2016)
0.1800 (31/03/2016)
0.1400 (31/12/2015)
0.0700 (30/09/2015)
0.2768 (30/06/2015)
0.1400 (31/03/2015)
0.1500 (31/12/2014)
0.0000 (30/09/2014)
0.5803 (30/06/2014)
0.0100 (31/03/2014)
0.1600 (31/12/2013)
0.0400 (30/09/2013)
0.2891 (30/06/2013)
0.2100 (31/03/2013)
0.0800 (31/12/2012)
0.0300 (30/09/2012)
0.2274 (30/06/2012)
0.1800 (31/03/2012)
0.1500 (31/12/2011)
0.0900 (30/09/2011)
0.2360 (30/06/2011)
0.1400 (31/03/2011)
0.1700 (31/12/2010)
0.1000 (30/09/2010)
0.2410 (30/06/2010)
0.0800 (31/03/2010)
0.3000 (31/12/2009)
ADV0094AU Advance Property Securities Multi-Blend Fund 0.0000 (31/03/2019) History
0.0000 (31/12/2018)
0.0000 (30/09/2018)
2.4686 (30/06/2018)
0.4100 (31/03/2018)
0.0500 (31/12/2017)
0.2400 (30/09/2017)
9.2128 (30/06/2017)
0.1300 (31/03/2017)
0.0000 (31/12/2016)
0.0000 (30/09/2016)
7.9126 (30/06/2016)
0.0000 (31/03/2016)
0.0000 (31/12/2015)
0.0000 (30/09/2015)
0.0000 (30/06/2015)
0.0000 (31/03/2015)
0.0000 (31/12/2014)
1.9234 (30/06/2014)
0.0000 (31/03/2014)
0.0000 (31/12/2013)
0.0000 (30/09/2013)
0.0000 (30/06/2013)
0.1600 (31/03/2013)
0.0200 (31/12/2012)
0.0161 (30/09/2012)
0.3186 (30/06/2012)
0.6422 (31/03/2012)
0.0000 (31/12/2011)
0.1050 (30/09/2011)
5.7963 (30/06/2011)
0.1889 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
0.0000 (30/06/2010)
0.0000 (31/03/2010)
0.0000 (31/12/2009)
ADV0012AU Advance Sharemarket Fund 0.0500 (31/03/2012) History
0.9300 (31/12/2011)
1.1000 (30/09/2011)
0.5594 (30/06/2011)
0.2000 (31/03/2011)
0.8200 (31/12/2010)
0.8500 (30/09/2010)
0.0000 (30/06/2010)
0.3500 (31/03/2010)
0.7200 (31/12/2009)
ADV0066NE Advance Sharemarket Fund (NEF) 0.5500 (31/03/2012) History
1.1300 (31/12/2011)
1.5000 (30/09/2011)
0.9720 (30/06/2011)
0.6300 (31/03/2011)
1.2500 (31/12/2010)
1.2600 (30/09/2010)
0.2470 (30/06/2010)
1.0000 (31/03/2010)
1.2100 (31/12/2009)
ADV0076AU Advance Smaller Companies Fund 0.5767 (11/05/2017) History
0.0000 (31/12/2016)
0.5899 (30/06/2016)
0.6400 (31/12/2015)
0.4399 (30/06/2015)
0.5500 (31/12/2014)
0.1498 (30/06/2014)
0.9100 (31/12/2013)
0.4058 (30/06/2013)
0.8300 (31/12/2012)
0.6677 (30/06/2012)
0.3200 (31/12/2011)
0.0828 (30/06/2011)
0.2900 (31/12/2010)
0.0040 (30/06/2010)
0.3410 (25/03/2010)
0.3600 (31/12/2009)
ADV0097AU Advance Smaller Companies Multi-Blend Fund 0.7400 (31/12/2018) History
7.5899 (30/06/2018)
0.0000 (31/12/2017)
6.2400 (27/11/2017)
5.3512 (30/06/2017)
0.4300 (31/12/2016)
0.1987 (30/06/2016)
0.4900 (28/04/2016)
0.5200 (31/12/2015)
0.3992 (30/06/2015)
0.8500 (31/12/2014)
0.3993 (30/06/2014)
0.5900 (31/12/2013)
0.6291 (30/06/2013)
0.7100 (31/12/2012)
0.4600 (30/06/2012)
0.3300 (31/12/2011)
0.1679 (30/06/2011)
0.5100 (31/12/2010)
0.0000 (30/06/2010)
0.4760 (31/03/2010)
0.6100 (31/12/2009)

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 Asset Management Limited ABN 98 002 538 329 AFSL 240902 is the issuer and Responsible Entity of the Advance Funds and is a part of the Westpac Banking Group of companies. BT Funds Management Limited ABN 63 002 916 458 AFSL 233 724 is the Trustee of the Advance Retirement Suite and is a part of the Westpac Banking Group of companies. 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).