Fund Distributions

Payers & Growers®

Managed Growth FundA Class1.29c4.51%5.13%
C Class1.40c4.78%5.42%
Stable Growth FundA Class24.05c5.78%6.42%
C Class25.59c6.05%6.70%
High Income FundA Class18.67c8.13%8.44%
C Class19.45c8.40%8.70%
Equity Income Growth FundA Class0.94c2.98%3.66%
C Class1.04c3.25%3.95%

*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.