Fund Distributions

Payers & Growers®

  Q2 DISTRIBUTIONHISTORIC YIELD*FORWARD YIELD**
Managed Growth FundA Class1.63c4.77%5.19%
C Class1.74c5.05%5.47%
Stable Growth FundA Class31.04c5.92%6.22%
C Class32.54c6.21%6.50%
High Income FundA Class22.99c7.98%8.05%
C Class23.77c8.26%8.32%
Equity Income Growth FundA Class0.95c3.59%3.89%
C Class1.04c3.89%4.17%

*The historic yield is the last 12 months distributions divided by the current NAV per unit.
**The forward yield is the next 12 months distributions (based on Bridge Fund Managers estimates) divided by the current NAV per unit.