Fund Distributions

Payers & Growers®

  Q2 DISTRIBUTIONHISTORIC YIELD*FORWARD YIELD**
Managed Growth FundA Class2.44c5.34%5.58%
C Class2.55c5.63%5.87%
Stable Growth FundA Class38.92c6.43%6.69%
C Class40.50c6.72%6.97%
High Income FundA Class23.14c8.26%8.30%
C Class23.95c8.53%8.57%
Equity Income Growth FundA Class1.87c3.86%3.96%
C Class1.97c4.15%4.25%

*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.