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Wholesale Funds Wholesale Australian Equity Funds Wholesale Global Equity Funds Wholesale Australian Property Funds Wholesale Australian Equity Funds Distribution Information Wholesale Australian Equity Growth Fund Wholesale Australian Equity Value Fund Wholesale Australian Equity Industrials Fund APIR Code NML0144AU NML0061AU NML0143AU Distribution Period: Start Date 1 January 2008 1 January 2008 1 January 2008 Distribution Period: End Date 30 June 2008 30 June 2008 30 June 2008 Australian Assessable (incl Tax Credits): - Franked Dividends + Franking Credits 2.394392 2.675615 2.341788 - Unfranked Dividends 0.186774 - Interest Income 0.251357 0.299210 0.419886 - Other Australian Income 0.136843 0.197960 0.167520 Foreign Assessable (incl Tax Credits): - Modified Passive Foreign Income + Tax Credits 0.171552 0.579309 0.172671 - Interest + Tax Credits 0.029853 0.025560 0.030019 - Other Foreign Income + Tax Credits 0.000045 Capital Gains Assessable - Discounted - TARP 0.054519 0.082422 - Discounted - NTARP 6.559401 5.313812 5.025787 - Non Discounted - TARP - Non Discounted - NTARP 0.019475 0.032334 Concessional & Non Assessable Capital Gains - TARP 0.054519 0.082422 Capital Gains - NTARP 6.559401 5.313812 5.025787 Tax Exempt Income: Tax Free Income: Tax Deferred Income: 0.106961 0.105522 0.139777 Gross Distribution 16.338272 14.697575 13.520459 less: Franking Credits 0.923850 0.935769 0.835012 less: Foreign Tax Credits (claimable in Aust) 0.002019 0.041363 0.002591 Net Distribution cents per unit 15.412403 13.720444 12.682856 Price Information Cum Price (base) 1.307933 1.435041 1.223510 Cum Price (buy) 1.309895 1.437193 1.225345 Cum Price (sell) 1.305971 1.432888 1.221675 Ex Price (sell) 1.152079 1.295896 1.095042 Reinvest Price 1.153810 1.297843 1.096687 Back to top Wholesale Global Equity Funds Distribution Information Wholesale Global Equity Growth Fund Wholesale Global Equity Value Fund Wholesale Global Equity Core Fund APIR Code NML0318AU NML0348AU NMF0002AU Distribution Period: Start Date 1 July 2007 1 July 2007 1 July 2007 Distribution Period: End Date 30 June 2008 30 June 2008 30 June 2008 Australian Assessable (incl Tax Credits): - Franked Dividends + Franking Credits - Unfranked Dividends - Interest Income 0.056882 0.075199 0.039630 - Other Australian Income 0.007676 0.021941 0.023203 Foreign Assessable (incl Tax Credits): - Modified Passive Foreign Income + Tax Credits 0.485602 2.354410 1.144855 - Interest + Tax Credits 0.001121 0.002182 0.001151 - Other Foreign Income + Tax Credits 0.000162 0.000372 Capital Gains Assessable - Discounted - TARP - Discounted - NTARP - Non Discounted - TARP - Non Discounted - NTARP Concessional & Non Assessable Capital Gains - TARP Capital Gains - NTARP Tax Exempt Income: Tax Free Income: Tax Deferred Income: Gross Distribution 0.551443 2.453732 1.209211 less: Franking Credits less: Foreign Tax Credits (claimable in Aust) 0.113411 0.403362 0.305127 Net Distribution cents per unit 0.438032 2.050371 0.904084 Price Information Cum Price (base) 0.571839 0.922548 0.983711 Cum Price (buy) 0.572983 0.924393 0.985679 Cum Price (sell) 0.570695 0.920703 0.981744 Ex Price (sell) 0.566325 0.900244 0.972721 Reinvest Price 0.567460 0.902048 0.974670 Back to top Wholesale Australian Property Funds Distribution Information Wholesale Australian Diversified Property Securities Fund Wholesale Australian Property Fund APIR Code NML0019AU NML0001AU Distribution Period: Start Date 1 April 2008 1 April 2008 Distribution Period: End Date 30 June 2008 30 June 2008 Australian Assessable (incl Tax Credits): - Franked Dividends + Franking Credits 0.170494 0.022160 - Unfranked Dividends 0.000010 - Interest Income 0.246093 0.208841 - Other Australian Income 0.279376 1.042617 Foreign Assessable (incl Tax Credits): - Modified Passive Foreign Income + Tax Credits 0.055300 1.396676 - Interest + Tax Credits 0.017596 0.340870 - Other Foreign Income + Tax Credits 0.013276 0.000165 Capital Gains Assessable - Discounted - TARP - Discounted - NTARP 5.504778 0.865254 - Non Discounted - TARP - Non Discounted - NTARP Concessional & Non Assessable Capital Gains - TARP Capital Gains - NTARP 5.504778 0.865255 Tax Exempt Income: Tax Free Income: Tax Deferred Income: 0.503940 0.694461 Gross Distribution 12.295630 5.436308 less: Franking Credits 0.062645 0.008174 less: Foreign Tax Credits (claimable in Aust) 0.007040 0.008289 Net Distribution cents per unit 12.225946 5.419845 Price Information Cum Price (base) 0.989213 1.484509 Cum Price (buy) 0.990697 1.505292 Cum Price (sell) 0.987729 1.484509 Ex Price (sell) 0.865657 1.430324 Reinvest Price 0.866957 1.430324 Back to top Glossary Brochure

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