Fund Distributions

Payers & Growers®

Managed Growth FundA Class2.14c4.72%5.16%
C Class2.25c4.99%5.44%
Stable Growth FundA Class38.99c5.95%6.31%
C Class40.52c6.23%6.59%
High Income FundA Class25.84c8.21%8.37%
C Class26.65c8.49%8.63%
Equity Income Growth FundA Class1.03c3.30%3.77%
C Class1.13c3.56%4.05%

*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.