Distribution Details

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To find distribution details of the Nikko AM Unit Trust products you are invested in, please click on the name of fund below. There is also a full history of distribution data on each unit trust product back to either Trust inception or December 1995, whichever the later.

Please click here for the 2015/2016 end of financial year (EOFY) timetable.

Please click here Estimated Fund Distributions for period ended 30 June 2016.

Nikko AM-Tyndall Australian Share Fund

Date CPU Taxable Components
2016 December 2.173500 Fund Notice
June 2.040500 Fund Notice

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2015 June 1.600500 Fund Notice
December 1.903800 Fund Notice
2014 June 2.373900 Fund Notice
December 2.036700 Fund Notice
2013 June 1.655700 Fund Notice
December 1.098200 Fund Notice
2012 June 2.633300 Fund Notice
December 1.360900 Fund Notice
2011 June 5.016104 Fund Notice
December 1.741274 Fund Notice
2010 June 1.046665 Fund Notice
December 1.733371 Fund Notice
2009 June 0.865617 Fund Notice
December 0.897384 Fund Notice
2008 June 32.7778
December 3.06414
2007 June 55.4412
December 3.2776
2006 June 19.1331
December 3.1318
2005 June 1.7389
December 1.9963
2004 June 2.0921
December 2.0808
2003 June 0.3416
December 5.6569
2002 June 0.2206
December 1.4032
2001 June 0.4603
December 0.5993
2000 June 2.1594
December 3.4080
1999 June 7.1019
December 3.4060
1998 June 6.2500
December 2.2018
1997 June 5.7400
December 1.4600
1996 June 2.1200
December 1.0100
1996 June 2.1200
December 1.0100

Nikko AM-Tyndall Australian Share Value Fund

Date CPU Taxable Components
2016 December 1.352100 Fund Notice
June 1.427600 Fund Notice

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2015 June 1.343900 Fund Notice
December 1.207200 Fund Notice
2014 June 2.373900 Fund Notice
December 1.171500 Fund Notice
2013 June 1.431700 Fund Notice
December 0.819300 Fund Notice
2012 December 0.875800 Fund Notice
June 1.631100 Fund Notice
2011 June 2.917240 Fund Notice
December 1.170933 Fund Notice
2010 June 0.814543 Fund Notice
December 1.169126 Fund Notice
2009 June 0.483845 Fund Notice
December 0.679219 Fund Notice
2008 June 10.2427
December 1.87857 Fund Notice
2007 June 27.9238
December 2.0060
2006 June 10.6712
December 1.9390
2005 June 8.4231
December 1.4030
2004 June 3.1411
December 1.4906
2003 June 10.0893
December 3.3590
2002 June 0.4268
December 1.8658
2001 June 0.5963
December 1.1347
2000 June 1.6259
December 2.2700
1999 June 4.4041
December 1.9821
1998 June 6.8400
December 1.6389
1997 June 0.7600
December 1.4900
1996 June 1.1600
December 1.1600
1995 December 1.4600

Nikko AM-Tyndall Australian Share Wholesale Fund

Date CPU Taxable Components
2016 December 5.046900 Fund Notice
June 3.867200 Fund Notice

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2015 June 3.961000 Fund Notice
December 4.753800 Fund Notice
2014 June 4.619600 Fund Notice
December 4.716300 Fund Notice
2013 June 4.550100 Fund Notice
December 3.097700 Fund Notice
2012 December 3.073600 Fund Notice
June 5.059800 Fund Notice
2011 June 8.689993 Fund Notice
November 3.464106 Fund Notice
December 0.098037 Fund Notice
2010 June 2.827742 Fund Notice
December 3.781434 Fund Notice
2009 June 2.503919 Fund Notice
December 2.472834 Fund Notice
2008 June 8.4336
December 5.53017 Fund Notice
2007 June 46.3668
December 5.6206
2006 June 17.9562
December 5.0787
2005 June 15.9939
December 3.7044
2004 June 6.2164
December 3.8167
2003 June 1.3756
December 7.9210
2002 June 1.2487
December 2.7166
2001 June 1.3821
December 2.0360
2000 June 3.4288
December 4.8798
1999 June 6.3491
December 4.9402
1998 June 7.3500
December 3.3196
1997 June 7.3400
December 2.4700
1996 June 2.7800
December 1.6386
1995 December 3.3800

Nikko AM Australian Bond Fund

Date CPU Taxable Components
2016 December 0.126300 Fund Notice
September 0.994100 Fund Notice
June 2.033300 Fund Notice
March 0.835600 Fund Notice

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2015 March 1.737900 Fund Notice
June 1.783100 Fund Notice
September 0.843100 Fund Notice
December 1.358400 Fund Notice
2014 June 4.270800 Fund Notice
September 0.987100 Fund Notice
December 1.368500 Fund Notice
2013 June 3.127100 Fund Notice
December 2.465900 Fund Notice
2012 December 2.342100 Fund Notice
June 5.192000 Fund Notice
2011 June 4.390406 Fund Notice
December 4.251912 Fund Notice
2010 June 4.317818 Fund Notice
December 2.32723 Fund Notice
2009 June 2.432858 Fund Notice
December 2.903059 Fund Notice
2008 June 2.5521
December 4.1160 Fund Notice
2007 June 3.1238
December 2.9909
2006 June 2.2884
December 2.3868
2005 June 3.1636
December 3.1582
2004 June 2.8134
December 2.6298
2003 June 3.3731
December 3.7377
2002 June 2.7491
December 3.2696
2001 June 6.8915
December 0.7371

Nikko AM International Bond Fund

Date CPU Taxable Components
2016 June 7.184400 Fund Notice
March 0.000000 Fund Notice

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2015 June 1.316900 Fund Notice
September 0.000000 Fund Notice
December 2.238700 Fund Notice
2014 June 5.654300 Fund Notice
December 2.396200 Fund Notice
2013 June 0.933300 Fund Notice
September 0.000000 Fund Notice
December 0.000000 Fund Notice
2012 December 0.000000 Fund Notice
June 21.781900 Fund Notice
2011 June 1.420453 Fund Notice
December 2.125989 Fund Notice
December 2.507387 Fund Notice
2010 June 7.247064 Fund Notice
December 1.959224 Fund Notice
2009 June 6.034074 Fund Notice
December 2.245332 Fund Notice
2008 June 7.5106
December 5.6860 Fund Notice
2007 June 3.0303
December 1.1280
2006 June 2.0572
December 1.0797
2005 June 9.6371
December 0.6427
2004 June 13.5165
December 1.0806
2003 June 1.4046
December 0.3097
2002 June 3.0067
December 2.3107
2001 June 2.1169
December 3.4114

Nikko AM-Tyndall Australian Share Income Fund

Date CPU Taxable Components
2016 December 2.366100 Fund Notice
September 1.723500 Fund Notice
June 2.478100 Fund Notice
March 1.828000 Fund Notice

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2015 March 1.128900 Fund Notice
June 8.623800 Fund Notice
September 1.1935000 Fund Notice
December 2.371500 Fund Notice
2014 March 1.212100 Fund Notice
June 5.812900 Fund Notice
September 0.613700 Fund Notice
December 3.639400 Fund Notice
2013 March 1.088400 Fund Notice
June 1.707100 Fund Notice
September 0.562200 Fund Notice
December 1.358500 Fund Notice
2012 March 0.630100 Fund Notice
June 1.456300 Fund Notice
September 0.718100 Fund Notice
December 1.244600 Fund Notice
2011 March 0.887642 Fund Notice
June 3.445851 Fund Notice
September 1.572663 Fund Notice
December 0.978371 Fund Notice
2010 March 1.158628 Fund Notice
June 0.962388 Fund Notice
September 1.320522 Fund Notice
December 1.833187 Fund Notice
2009 March 1.635085 Fund Notice
June 1.339852 Fund Notice
September 1.462231 Fund Notice
December 1.116887 Fund Notice

Nikko AM-Tyndall Australian Share Concentrated Fund

Date CPU Taxable Components
2016 December 1.245300 Fund Notice
September 0.865000 Fund Notice
June 1.439000 Fund Notice
March 0.684900 Fund Notice

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2015 March 0.400800 Fund Notice
June 5.404700 Fund Notice
September 0.518200 Fund Notice
December 1.577000 Fund Notice
2014 March 0.816600 Fund Notice
June 3.829500 Fund Notice
September 0.455500 Fund Notice
December 1.828800 Fund Notice
2013 March 1.277700 Fund Notice
May 9.943800 Fund Notice
June 1.432900 Fund Notice
September 0.507700 Fund Notice
November 15.719300 Fund Notice
December 0.513900 Fund Notice
2012 March 1.414700 Fund Notice
June 1.081500 Fund Notice
September 0.512400 Fund Notice
December 1.272400 Fund Notice
2011 March 1.270490 Fund Notice
June 2.931944 Fund Notice
September 1.060040 Fund Notice
December 0.921107 Fund Notice
2010 June 0.352921 Fund Notice
September 0.594064 Fund Notice
December 1.002661 Fund Notice

Nikko AM Global Share Fund

Date CPU Taxable Components
2016 June 0.947900 Fund Notice
March 0.000000 Fund Notice

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2015 March 0.682900 Fund Notice
June 1.809100 Fund Notice
September 0.000000 Fund Notice
December 1.762900 Fund Notice
2014 March 1.098500 Fund Notice
June 4.852100 Fund Notice
September 0.371000 Fund Notice
December 0.827400 Fund Notice
2013 March 0.938100 Fund Notice
June 0.780300 Fund Notice
September 0.356200 Fund Notice
December 0.915600 Fund Notice
2012 December 0.614400 Fund Notice
September 0.614400 Fund Notice
June 3.037500 Fund Notice

Nikko AM-Tyndall Australian Share Concentrated Income Fund - LT

(Wholesale investors only, as defined by section 761G of the Corporations Act 2001)

Date CPU Taxable Components
2016 December 1.737600 Fund Notice
September 0.860100 Fund Notice
June 1.265400 Fund Notice
March 0.741600 Fund Notice

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2015 March 0.489900 Fund Notice
June 1.729100 Fund Notice
September 0.449300 Fund Notice
December 1.753100 Fund Notice
2014 March 0.966500 Fund Notice
June 4.328000 Fund Notice
September 0.456400 Fund Notice
December 2.731800 Fund Notice
2013 June 0.201900 Fund Notice
September 0.481600 Fund Notice
December 1.069800 Fund Notice

Nikko AM New Asia Fund

Date CPU Taxable Components
2016 June 1.350400 Fund Notice

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2015 June 0.830700 Fund Notice

Nikko AM Conservative Fund (Previously Suncorp Conservative Fund)

Date CPU Taxable Components
2016 December 0.658300(Cont Fees) Fund Notice
6.892500(Nil Cont Fees) Fund Notice
September 0.217100(Cont Fees) Fund Notice
2.131800(Nil Cont Fees) Fund Notice
June 3.535900(Cont Fees) Fund Notice
35.474100(Nil Cont Fees) Fund Notice
March 0.455200(Cont Fees) Fund Notice
3.996900 (Nil Cont Fees) Fund Notice

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2015 December 0.835100 (Cont Fees) Fund Notice
8.238000 (Nil Cont Fees) Fund Notice
September 0.183200 (Cont Fees) Fund Notice
1.790600 (Nil Cont Fees) Fund Notice
June 1.935200 (Cont Fees) Fund Notice
19.153000 (Nil Cont Fees) Fund Notice
March 0.933300 (Cont Fees) Fund Notice
9.281100 (Nil Cont Fees) Fund Notice
2014 December 0.647600 (Cont Fees) Fund Notice
6.360900 (Nil Cont Fees) Fund Notice

Nikko AM Balanced Fund (Previously Suncorp Balanced Fund)

Date CPU Taxable Components
2016 December 0.491100(Cont Fees) Fund Notice
5.548300(Nil Cont Fees) Fund Notice
June 4.939800(Cont Fees) Fund Notice
50.452100(Nil Cont Fees) Fund Notice
March 0.267000(Cont Fees) Fund Notice
2.548500(Nil Cont Fees) Fund Notice

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2015 December 0.815000 (Cont Fees) Fund Notice
7.877300 (Nil Cont Fees) Fund Notice
September 0.000000 (Cont Fees) Fund Notice
0.000000 (Nil Cont Fees) Fund Notice
June 1.982500 (Cont Fees) Fund Notice
20.013100 (Nil Cont Fees) Fund Notice
March 0.451300 (Cont Fees) Fund Notice
4.481500 (Nil Cont Fees) Fund Notice
2014 December 0.635000 (Cont Fees) Fund Notice
6.408700 (Nil Cont Fees) Fund Notice

Nikko AM Growth Fund (Previously Suncorp Growth Fund)

Date CPU Taxable Components
2016 December 0.739400(Cont Fees) Fund Notice
7.272400(Nil Cont Fees) Fund Notice
June 9.689200(Cont Fees) Fund Notice
96.361900(Nil Cont Fees) Fund Notice

More

Date CPU Taxable Components
2015 December 1.169800 (Cont Fees) Fund Notice
11.532300 (Nil Cont Fees) Fund Notice
2014 December 0.852100 (Cont Fees) Fund Notice
8.570900 (Nil Cont Fees) Fund Notice
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