Fund Distributions

Payers & Growers®

  Q3 DISTRIBUTIONHISTORIC YIELD*FORWARD YIELD**
Managed Growth FundA Class1.78c5.41%5.87%
C Class1.88c5.71%6.16%
Stable Growth FundA Class30.93c6.51%6.93%
C Class32.42c6.81%7.22%
High Income FundA Class21.62c8.34%8.46%
C Class22.40c8.62%8.72%
Equity Income Growth FundA Class1.10c3.85%4.22%
C Class1.20c4.15%4.51%

*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.