Fund Distributions

Payers & Growers®

  Q1 DISTRIBUTIONHISTORIC YIELD*FORWARD YIELD**
Managed Growth FundA Class1.68c4.71%4.88%
C Class1.79c4.98%5.11%
Stable Growth FundA Class27.95c5.81%6.04%
C Class29.50c6.09%6.32%
High Income FundA Class18.92c7.91%7.88%
C Class19.75c8.18%8.15%
Equity Income Growth FundA Class1.43c3.60%3.72%
C Class1.53c3.88%4.00%

*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.