AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES

ANNOUNCEMENTS

AMCBF3 - |- PORTFOLIO- |- ANNOUNCEMENTS - |- SHAREHOLDER INFO- |- RETURNS

RELEASED

CASH

FRANKING

FULLY FRANKED

CAPITAL RETURN

March 2012
$0.64
-
$0.64
-
December 2011
$1.11
$0.48
$1.59
$48.30
July 2011
$3.16
$1.35
$4.51
$12.80
April 2011
$2.70
$1.16
$3.86
$17.00
October 2010
$3.26
$1.40
$4.66
$21.00
March 2010
$3.92
$1.68
$5.60
-
October 2009
$1.98
$0.85
$2.83
-
Total Payments to Date
$16.77
$6.91
$23.68
$99.10

 

 

 

 

 

 

 

 

 


The returns and performance represented is historical; past returns are not a reliable indicator of future results

 

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