Fund Distributions

Payers & Growers®

  Q3 DISTRIBUTIONHISTORIC YIELD*FORWARD YIELD**
Managed Growth FundA Class1.98c4.87%5.10%
C Class2.09c5.15%5.38%
Stable Growth FundA Class33.18c5.99%6.24%
C Class34.69c6.26%6.52%
High Income FundA Class21.48c8.11%8.13%
C Class22.29c8.38%8.40%
Equity Income Growth FundA Class1.28c3.56%3.80%
C Class1.37c3.84%4.08%

*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.