An investor’s share of any distributable income is determined and calculated in accordance with the Constitution and is generally based on the number of units held by the investor at the end of the distribution period. The Fund usually distributes income annually at the end of June. Distributions are calculated effective the last day of the accounting period and are normally paid to investors as soon as practicable after the distribution calculation date. Investors in the Fund can indicate a preference to have their distribution reinvested back into the Fund; or directly credited to their Australian domiciled bank account. Investors who do not indicate a preference will have their distributions automatically reinvested.
