Distributions

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

 

 

Components

DECEMBER 2017 DISTRIBUTION AUSTRALIAN EQUITIES FUND (CLASS A) AUSTRALIAN EQUITIES INCOME FUND EMERGING COMPANIES FUND
  PENAEC AEIF PENECF
Distribution Component % % %
Distribution (Dollars per unit) $0.020000 $0.01600 $0.0827400
Australian Interest Income (NRWT taxable) 0.08% 0.12% 0.13%
Australian Interest Income (NRWT exempt) 0.02% 0.00% 0.00%
Other Foreign Income 0.06% 0.00% 0.58%
Other Australian Income 0.00% 0.09% 0.00%
Franked Dividends 0.87% 1.27% 3.93%
Unfranked Dividends 0.00% 0.05% 0.41%
Unfranked Dividends CFI 0.02% 0.00% 0.14%
Attributed Income CFC 0.00% 0.00% 0.00%
Capital Gains – Other TARP 0.00% 0.00% 0.00%
Capital Gains – Indexed TARP 0.00% 0.00% 0.00%
Discounted Capital Gains – TARP 0.00% 0.00% 0.00%
Capital Gains – Other NTARP 0.08% 0.00% 0.00%
Capital Gains – Indexed NTARP 0.00% 0.00% 0.00%
Discounted Capital Gains – NTARP 0.86% 0.00% 3.09%
CGT Concessional Amounts 0.00% 0.00% 0.00%
Tax Exempt Income 0.00% 0.00% 0.00%
Tax Free Amounts 0.00% 0.00% 0.00%
Tax Deferred Amounts/ Return of Capital 0.01% 0.07% 0.00%
Total Cash Distribution 2.00% 1.60% 8.28%
Franking Credits 1.05% 0.80% 1.11%
Trans Tasman Franking Credits 0.00% 0.00% 0.00%
Foreign Tax Offsets 0.03% 0.00% 0.06%

 

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
    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
  • Components
    June 2017 Distribution Australian Equities Fund (Class A) Australian Equities Income Fund (formerly 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) Sustainable Impact Fund (formerly Global Deep Green Trust)* Value Growth Trust*
      PENAEC AEI (AVT) PENECF GET PENGSC HCT PENIMR PENGSH PENASE PANAGORA WHEB VGT
    Distribution Component % % % % % %   % %   % %
    Distribution (Dollard 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% 0.31% 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%
    Other Foreign Income 3.12% 0.00% 1.00% 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%
    Franked Dividends 13.71% 17.54% 7.89% 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%
    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%
    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%
    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%
    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%
    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%
    Capital Gains – Other NTARP 7.08% 0.00% 0.83% 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%
    Discounted Capital Gains – NTARP 36.36% 24.27% 43.34% 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% - 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%
    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%
    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% 1.60%
    Total Cash Distribution 100.00% 0.00% 100.00% 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 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 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
    Foreign Tax Offsets 1.69% 0.00% 0.35% 0.00% - 0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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