Fund Distributions

Payers & Growers®

Managed Growth FundA Class2.03c4.92%4.95%
C Class2.14c5.19%5.17%
Stable Growth FundA Class36.69c6.01%6.11%
C Class38.17c6.28%6.40%
High Income FundA Class26.54c8.18%8.37%
C Class27.34c8.45%8.64%
Equity Income Growth FundA Class1.03c3.74%3.71%
C Class1.12c4.01%3.99%

*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.