Distributions

Check the latest distributions for Pengana's suite of investments.

Components

June 2017 Distribution Australian Equities Fund (Class A) Australian VALUE TRUST Emerging Companies Fund Global Equities Trust* Global Small Companies Fund High Conviction Equities Trust International Equities Fund - Managed Risk International Equities Fund (Class B)* Asia Special Events Fund PanAgora Absolute Return Global Equities Fund (Class A) WHEB Sustainable Impact Fund Value Growth Trust*
  PENAEC AEIF PENECF GET PENGSC HCT PENIMR PENGSH PENASE PANAGORA WHEB VGT
Distribution Component % % % % % %   % %   % %
Distribution (Dollars per unit) $0.0645590 $- $0.2244720 $- $- $0.5074190 $0.0027510 $0.0251290 $0.0737250 $0.0234500 $- $-
* No distribution                        
Australian Interest Income (NRWT taxable) 2.73% 0.83% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.31% 0.00% 0.00% 0.00%
Australian Interest Income (NRWT exempt) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Foreign Income 3.12% 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% 0.00% 99.69% 100.00% 0.00% 0.00%
Other Australian Income 0.15% 0.00% 0.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Franked Dividends 13.71% 17.54% 7.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Unfranked Dividends 0.86% 0.92% 0.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Unfranked Dividends CFI 0.40% 0.27% 0.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Attributed Income CFC 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Capital Gains – Other TARP 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Capital Gains – Indexed TARP 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Discounted Capital Gains – TARP 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Capital Gains – Other NTARP 7.08% 0.00% 0.83% 0.00% 0.00% 0.00% 0.00% 79.53% 0.00% 0.00% 0.00% 0.00%
Capital Gains – Indexed NTARP 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Discounted Capital Gains – NTARP 36.36% 24.27% 43.34% 0.00% 0.00% 46.47% 0.00% 10.23% 0.00% 0.00% 0.00% 48.55%
CGT Concessional Amounts 35.57% 24.27% 43.18% 0.00% 0.00% 53.53% 100.00% 10.23% 0.00% 0.00% 0.00% 49.86%
Tax Exempt Income 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Free Amounts 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Deferred Amounts/ Return of Capital 0.00% 31.89% 1.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.60%
Total Cash Distribution 100.00% 0.00% 100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00%
Franking Credits 17.26% 13.39% 6.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Trans Tasman Franking Credits 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Foreign Tax Offsets 1.69% 0.00% 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Timetable

Fund NameAPIR Code30 June 2017 CUM Price30 June 2017 EX PriceDistribution Amounts and Tax ComponentsPayment of DistributionDistribution Statements IssuedTax Statements IssuedCatch-up Pricing Period
Absolute Return Asia Pacific Fund PCL0004AU 6/07/2017 10/07/2017 10/07/2017 13/07/2017 18/07/2017 28/07/2017 10/07/2017-17/07/2017
Australian Equities Fund PCL0005AU 3/07/2017 10/07/2017 10/07/2017 13/07/2017 18/07/2017 28/07/2017 10/07/2017-15/07/2017
Australian Equities Income Fund HHA0001AU 3/07/2017 5/07/2017 28/07/2017 28/07/2017 28/07/2017 28/07/2017 6/07/2017-15/07/2017
Emerging Companies Fund PER0270AU 3/07/2017 10/07/2017 10/07/2017 13/07/2017 18/07/2017 28/07/2017 10/07/2017-15/07/2017
Global Equities Trust HHA0002AU 3/07/2017 5/07/2017 28/07/2017 28/07/2017 28/07/2017 28/07/2017 6/07/2017-15/07/2017
Global Small Companies Fund PCL0022AU 3/07/2017 10/07/2017 10/07/2017 13/07/2017 18/07/2017 28/07/2017 10/07/2017-15/07/2017
High Conviction Equities Trust HHA0020AU 3/07/2017 5/07/2017 28/07/2017 28/07/2017 28/07/2017 28/07/2017 6/07/2017-15/07/2017
International Equities Fund PCL0026AU 3/07/2017 10/07/2017 10/07/2017 13/07/2017 18/07/2017 28/07/2017 10/07/2017-15/07/2017
PanAgora Absolute Return Global Equities Fund PCL0004AU 4/07/2017 12/07/2017 12/07/2017 12/07/2017 24/07/2017 24/07/2017 10/07/2017-19/07/2017
WHEB Sustainable Impact Fund HHA0007AU 3/07/2017 5/07/2017 28/07/2017 28/07/2017 28/07/2017 28/07/2017 6/07/2017-15/07/2017
Value Growth Trust HHA0020AU 3/07/2017 5/07/2017 28/07/2017 28/07/2017 28/07/2017 28/07/2017 6/07/2017-15/07/2017