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| FIND AN ADVISER | INVESTMENT | INSURANCE | SUPERANNUATION |
| | Home | Investment | |
Retail |
| APIR Code | Trust | PRICE | DISTRIBUTION STATEMENT PROCESS | ATS / CGT STATEMENT PROCESS | ||
30/06/2008 CUM Price (Sell) | 30/06/2008 Reinvestment Price & CPU Dist Rate | 2008 Distribution Payment | 2008 Plan ATS/CGT Post | 2008 Actual ATS/CGT Post | ||
| NML0339AU | AXA - Australian Equity - Growth Fund | 0.972859 | 0.840776 & 13.354644 | 07-July | 23-July | 22 July |
| NML0060AU | AXA - Australian Equity - Value Fund | 1.333315 | 1.176315 & 15.901029 | 07-July | 23-July | 22 July |
| NML0010AU | AXA - Australian Income Fund | 1.000000 | 1.000000 & 0.000199 | 03-July | 23-July | 22 July |
| NML0317AU | AXA - Australian Monthly Income Fund | 1.000000 | 1.000000 & 0.000208 | 04-July | 23-July | 22 July |
| NML0337AU | AXA - Australian Property Fund | 1.124805 | 1.033729 & 9.109593 | 14-July | 23-July | 22 July |
| NML0015AU | AXA - Cash Management Trust | 1.000000 | 1.000000 & 0.000181 | 03-July | 23-July | 22 July |
| NML0331AU | AXA - Diversified Balanced Fund | 0.915792 | 0.856936 & 5.977244 | 11-July | 23-July | 22 July |
| NML0332AU | AXA - Diversified Capital Stable Fund | 0.932580 | 0.895970 & 3.707686 | 11-July | 23-July | 22 July |
| NML0333AU | AXA - Diversified High Growth Fund | 0.954344 | 0.886146 & 6.963168 | 11-July | 23-July | 22 July |
| NML0006AU | AXA - Equity Growth Fund | 0.839076 | 0.770212 & 7.012414 | 09-July | 23-July | 22 July |
| NML0002AU | AXA - Equity Imputation Fund | 1.558628 | 1.428270 & 13.269943 | 04-July | 23-July | 22 July |
| NML0009AU | AXA - Future Growth Fund | 1.488016 | 1.279235 & 21.104354 | 14-July | 23-July | 22 July |
| NML0340AU | AXA - Global Equity - Growth Fund | 0.655759 | Nil Distribution | 07-July | 23-July | 22 July |
| NML0347AU | AXA - Global Equity - Value Fund | 0.894806 | 0.878181 & 1.842236 | 07-July | 23-July | 22 July |
| NML0024AU | AXA - Growth and Income Fund | 1.025148 | 0.966665 & 5.950941 | 11-July | 23-July | 22 July |
| NML0004AU | AXA - Industrials Fund | 3.913364 | 3.705625 & 21.361891 | 10-July | 23-July | 22 July |
Wholesale |
| APIR Code | Trust | PRICE | DISTRIBUTION STATEMENT PROCESS | ATS / CGT STATEMENT PROCESS | ||
30/06/2008 CUM Price (Sell) | 30/06/2008 Reinvestment Price & CPU Dist Rate | 2008 Distribution Payment | 2008 Plan ATS/CGT Post | 2008 Actual ATS/CGT Post | ||
| NML0019AU | AXA - Wholesale Australian Diversified Property Securities Fund | 0.987729 | 0.866957 & 12.225946 | 07-July | 07-July | 7 July |
| NML0144AU | AXA - Wholesale Australian Equity - Growth Fund | 1.305971 | 1.153810 & 15.412403 | 07-July | 07-July | 7 July |
| NML0143AU | AXA - Wholesale Australian Equity - Industrials Fund | 1.221675 | 1.096687 & 12.682856 | 08-July | 08-July | 8 July |
| NML0061AU | AXA - Wholesale Australian Equity - Value Fund | 1.432888 | 1.297843 & 13.720444 | 07-July | 07-July | 7 July |
| NML0017AU | AXA - Wholesale Australian Fixed Income Fund | 0.854337 | 0.836663 & 1.767481 | 04-July | 04-July | 4 July |
| NML0257AU | AXA - Wholesale Australian Income Fund | 1.007215 | 1.000807 & 0.640895 | 07-July | 07-July | 7 July |
| NML0316AU | AXA - Wholesale Australian Monthly Income Fund | 1.014893 | 1.008223 & 0.666999 | 08-July | 08-July | 8 July |
| NML0001AU | AXA - Wholesale Australian Property Fund | 1.484509 | 1.430324 & 5.419845 | 08-July | 23-July | 22 July |
| NML0018AU | AXA - Wholesale Cash Management Trust | 1.018996 | 1.013700 & 0.529558 | 03-July | 03-July | 3 July |
| NML0319AU | AXA - Wholesale Diversified Balanced Fund | 0.629296 | 0.516533 & 11.339302 | 11-July | 11-July | 11 July |
| NML0320AU | AXA - Wholesale Diversified Capital Stable Fund | 0.814715 | 0.767707 & 4.741545 | 14-July | 14-July | 14 July |
| NML0321AU | AXA - Wholesale Diversified High Growth Fund | 0.736386 | 0.571737 & 16.575591 | 11-July | 11-July | 11 July |
| NML0318AU | AXA - Wholesale Global Equity - Growth Fund | 0.570695 | 0.567460 & 0.438032 | 07-July | 07-July | 7 July |
| NML0348AU | AXA - Wholesale Global Equity - Value Fund | 0.920703 | 0.902048 & 2.050371 | 07-July | 07-July | 7 July |
| NMF0002AU | AXA - Wholesale Global Equity - Core Fund | 0.981744 | 0.974670 & 0.904084 | 08-July | 08-July | 9 July |
| NML0021AU | AXA - Wholesale Global Fixed Income Fund | 0.949451 | 0.878221 & 7.122934 | 07-July | 07-July | 8 July |
| NMF0007AU | AXA - Wholesale Global Diversified Yield Fund | 1.007267 | 0.998061 & 0.920560 | 11-July | 11-July | 10 July |
| NMF0009AU | AXA - Wholesale Global Property Securities Fund (Hedged) | 0.873806 | 0.770947 & 10.460995 | 14-July | 14-July | 17 July |
| NMF0008AU | AXA - Wholesale Global Property Securities Fund (Unhedged) | 0.572707 | 0.508818 & 6.503668 | 10-July | 10-July | 10 July |
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