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Advance Wholesale Funds - Distribution History

This page provides a summary of the distribution information for our wholesale 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
ADV0133AU Advance Alleron Equity Growth Fund - Wholesale Units 1.6000 (31/12/2011) History
1.2045 (30/06/2011)
1.3200 (31/12/2010)
0.0000 (30/06/2010)
0.7360 (31/03/2010)
1.2900 (31/12/2009)
N/A Advance Alternative Strategies Multi Blend Fund 0.0000 (30/06/2011)
ADV0083AU Advance Asian Equity Fund 0.7633 (30/06/2011) History
0.8424 (30/06/2010)
ADV0064AU Advance Australian Fixed Interest Index Fund - Wholesale Units 1.0900 (31/03/2012) History
1.6100 (31/12/2011)
0.9800 (30/09/2011)
1.8221 (30/06/2011)
1.0800 (31/03/2011)
1.5700 (31/12/2010)
0.9500 (30/09/2010)
0.4310 (30/06/2010)
1.3400 (31/03/2010)
1.2900 (31/12/2009)
ADV0084AU Advance Australian Fixed Interest Multi-Blend Fund - Wholesale Units 0.6900 (31/03/2012) History
0.3800 (31/12/2011)
0.5000 (30/09/2011)
1.9146 (30/06/2011)
1.6100 (21/06/2011)
1.7000 (31/03/2011)
1.6000 (31/12/2010)
1.0900 (30/09/2010)
1.6660 (30/06/2010)
0.0000 (31/03/2010)
1.2200 (3/03/2010)
1.6800 (31/12/2009)
ADV0078AU Advance Australian Geared Equity Fund - Wholesale Units 1.1200 (31/12/2011) History
0.5423 (30/06/2011)
0.6400 (31/12/2010)
0.3250 (30/06/2010)
0.6000 (31/12/2009)
ADV0060AU Advance Australian Property Index Fund - Wholesale Units 0.4900 (31/03/2012) History
0.5200 (31/12/2011)
0.2800 (30/09/2011)
0.5924 (30/06/2011)
0.7100 (31/03/2011)
0.1000 (31/12/2010)
0.2600 (30/09/2010)
0.1660 (30/06/2010)
1.0100 (31/03/2010)
0.0000 (31/12/2009)
ADV0062AU Advance Australian Shares Index Fund - Wholesale Units 1.6500 (31/12/2011) History
1.5144 (30/06/2011)
1.5500 (31/12/2010)
1.5800 (30/06/2010)
1.3700 (31/12/2009)
ADV0045AU Advance Australian Shares Multi-Blend Fund - Wholesale Units 0.2400 (31/03/2012) History
1.2700 (31/12/2011)
0.8100 (30/09/2011)
0.7844 (30/06/2011)
0.2300 (31/03/2011)
1.5500 (31/12/2010)
0.6700 (30/09/2010)
0.0960 (30/06/2010)
0.9200 (31/03/2010)
1.7400 (31/12/2009)
ADV0050AU Advance Balanced Multi-Blend Fund - Wholesale Units 0.2500 (31/03/2012) History
0.5500 (31/12/2011)
0.0000 (30/09/2011)
5.7828 (30/06/2011)
0.6300 (31/03/2011)
0.4300 (31/12/2010)
0.3100 (30/09/2010)
0.4430 (30/06/2010)
1.3080 (31/03/2010)
0.4900 (31/12/2009)
ADV0115AU Advance Concentrated Australian Share Fund - Wholesale Units 1.2800 (31/12/2011) History
1.0604 (30/06/2011)
2.9100 (31/12/2010)
2.1690 (30/06/2010)
0.0360 (3/03/2010)
1.5100 (31/12/2009)
ADV0049AU Advance Defensive Multi-Blend Fund - Wholesale Units 0.1400 (30/04/2012) History
0.1300 (31/03/2012)
0.1100 (29/02/2012)
0.2300 (31/01/2012)
0.1100 (31/12/2011)
0.2300 (30/11/2011)
0.2300 (31/10/2011)
0.2300 (30/09/2011)
0.2300 (31/08/2011)
0.2300 (31/07/2011)
5.5142 (30/06/2011)
0.2300 (31/05/2011)
0.2300 (30/04/2011)
0.2300 (31/03/2011)
0.2300 (28/02/2011)
0.2300 (31/01/2011)
0.2300 (31/12/2010)
0.2300 (30/11/2010)
0.2300 (31/10/2010)
0.2300 (30/09/2010)
0.2300 (31/08/2010)
0.2300 (31/07/2010)
1.1240 (30/06/2010)
0.2300 (31/05/2010)
0.2300 (30/04/2010)
2.0050 (31/03/2010)
0.2300 (28/02/2010)
0.2300 (31/01/2010)
0.2300 (31/12/2009)
ADV0117AU Advance Global Alpha Fund 0.0000 (30/06/2011) History
0.0000 (30/06/2010)
ADV0135AU Advance Global Property Fund - Wholesale Units 0.5423 (31/03/2012) History
0.0000 (31/12/2011)
0.1850 (30/09/2011)
8.4877 (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 (31/03/2010)
0.0000 (31/12/2009)
ADV0085AU Advance Growth Multi-Blend Fund - Wholesale Units 0.0000 (31/03/2012) History
0.7000 (31/12/2011)
0.1100 (30/09/2011)
4.9705 (30/06/2011)
0.4400 (31/03/2011)
0.3600 (31/12/2010)
0.2300 (30/09/2010)
0.0560 (30/06/2010)
0.7980 (31/03/2010)
0.6300 (31/12/2009)
ADV0087AU Advance High Growth Multi-Blend Fund - Wholesale Units 0.0800 (31/03/2012) History
0.4200 (31/12/2011)
0.2700 (30/09/2011)
4.0801 (30/06/2011)
0.2500 (31/03/2011)
0.3500 (31/12/2010)
0.2000 (30/09/2010)
0.0000 (30/06/2010)
0.2640 (31/03/2010)
0.4900 (31/12/2009)
ADV0046AU Advance Imputation Fund - Wholesale Units 0.4300 (31/03/2012) History
1.1700 (31/12/2011)
1.8000 (30/09/2011)
1.0713 (30/06/2011)
0.5700 (31/03/2011)
1.3300 (31/12/2010)
1.4400 (30/09/2010)
0.1510 (30/06/2010)
0.8900 (31/03/2010)
1.2800 (31/12/2009)
ADV0056AU Advance International Shares Index Fund 10.1888 (30/06/2011) History
0.0000 (30/06/2010)
ADV0058AU Advance International Fixed Interest Index Fund - Wholesale Units 0.0000 (31/12/2011) History
13.9719 (30/06/2011)
0.0000 (31/12/2010)
1.9050 (30/06/2010)
0.9300 (31/12/2009)
ADV0067AU Advance International Fixed Interest Multi-Blend Fund - Wholesale Units 0.5000 (31/03/2012) History
0.0000 (31/12/2011)
0.1514 (30/09/2011)
1.6841 (30/06/2011)
9.1400 (21/06/2011)
0.8946 (31/03/2011)
0.0000 (31/12/2010)
0.0000 (30/09/2010)
4.6594 (30/06/2010)
7.6700 (3/03/2010)
ADV0047AU Advance International Sharemarket Fund 0.4290 (30/06/2011) History
0.0049 (30/06/2010)
ADV0053AU Advance International Shares Multi-Blend Fund - Wholesale Units 0.1593 (31/03/2012) History
0.0720 (31/12/2011)
0.0000 (30/09/2011)
0.4926 (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)
ADV0091AU Advance Moderate Multi-Blend Fund - Wholesale Units 0.1900 (31/03/2012) History
0.6100 (31/12/2011)
0.1700 (30/09/2011)
5.6789 (30/06/2011)
0.6700 (31/03/2011)
0.5700 (31/12/2010)
0.3600 (30/09/2010)
1.1110 (30/06/2010)
1.8460 (31/03/2010)
0.4800 (31/12/2009)
ADV0052AU Advance Property Securities Fund - Wholesale Units 0.2300 (31/03/2012) History
0.1900 (31/12/2011)
0.1400 (30/09/2011)
0.2828 (30/06/2011)
0.1900 (31/03/2011)
0.2300 (31/12/2010)
0.1500 (30/09/2010)
0.2670 (30/06/2010)
0.1200 (31/03/2010)
0.3600 (31/12/2009)
ADV0095AU Advance Property Securities Multi-Blend Fund - Wholesale Units 0.8053 (31/03/2012) History
0.0000 (31/12/2011)
0.3387 (30/09/2011)
6.6257 (30/06/2011)
0.7477 (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)
ADV0066AU Advance Sharemarket Fund - Wholesale Units 0.3000 (31/03/2012) History
1.0200 (31/12/2011)
1.4000 (30/09/2011)
0.8137 (30/06/2011)
0.4500 (31/03/2011)
1.1000 (31/12/2010)
1.1000 (30/09/2010)
0.0000 (30/06/2010)
0.4100 (31/03/2010)
0.9600 (31/12/2009)
ADV0075AU Advance Smaller Companies Fund - Wholesale Units 0.9500 (31/12/2011) History
0.6945 (30/06/2011)
0.8200 (31/12/2010)
0.1640 (30/06/2010)
0.5130 (25/03/2010)
0.7500 (31/12/2009)
ADV0096AU Advance Smaller Companies Multi-Blend Fund - Wholesale Units 0.8000 (31/12/2011) History
0.7915 (30/06/2011)
0.9800 (31/12/2010)
0.1250 (30/06/2010)
0.6120 (31/03/2010)
1.0500 (31/12/2009)
ADV0134AU Advance Tradewinds Global Equities Fund 8.3753 (30/06/2011) History
5.6360 (30/06/2010)
ADV0068AU International Shares Core Fund 0.5104 (30/06/2011) History
0.4400 (30/06/2010)

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).