Fund distributions

Listed below are the distribution payments and frequency for our funds. Simply click on the + sign to view the distribution payments for any of the funds listed below. If you have any questions on the fund distributions, please call our Client Services Team on 1300 139 267 between 8.30am - 5.30pm, Monday to Friday.

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Get historical data   October 2008September 2008August 2008July 2008June 2008May 2008April 2008March 2008February 2008January 2008December 2007November 2007

Australian shares

Fund	Date of last distribution	Frequency	Cents per unit
Equity Fund	30 Jun 2008	Half yearly	9.46
Small Companies Fund	30 Jun 2008	Half yearly	.85
Sustainable Future Australian Share Fund	30 Jun 2008	Half yearly	3.71
Value Plus Australian Share Fund	30 Jun 2008	N/A	11.79
Wholesale Australian Share Fund	30 Jun 2008	Quarterly	6.05

International shares

Fund	Date of last distribution	Frequency	Cents per unit
International Share Fund	30 Sep 2008	Quarterly	.12

Property

Fund	Date of last distribution	Frequency	Cents per unit
Core Property Fund	30 Sep 2008	Quarterly	.16
Global Property Securities Fund	30 Jun 2008	Quarterly	3.31
Listed Property Trusts Fund	30 Sep 2008	Quarterly	1.20

Fixed interest

Fund	Date of last distribution	Frequency	Cents per unit
Australian Corporate Bond Fund*	30 Sep 2008	Quarterly	2.92
Core Plus Strategies Fund*	31 Oct 2008	Monthly	.02
Enhanced Yield Fund	30 Sep 2008	Quarterly	.85
Floating Rate Income Fund*	30 Sep 2008	Quarterly	1.61
International Bond Fund	30 Jun 2008	Quarterly	7.55
Managed Treasury Fund*	31 Oct 2008	Monthly	.87
Structured High Yield Fund*	30 Jun 2008	Quarterly	4.24

Alternative assets

Fund	Date of last distribution	Frequency	Cents per unit
Total Return Fund	30 Sep 2008	Quarterly	.13
Core Infrastructure Fund Class A	30 Jun 2008	Quarterly	2.39

Diversified funds

Fund	Date	Frequency	Cents per unit
Conservative Fund	30 Sep 2008	Quarterly	.80
Balanced Growth Fund	30 Jun 2008	Half yearly	1.76
High Growth*	30 Jun 2008	Half yearly	.71

Future Directions Funds

Fund	Date of last distribution	Frequency	Cents per unit
Diversified
Future Directions Conservative Fund*	30 Sep 2008	Quarterly	.39
Future Directions Moderately Conservative Fund	30 Jun 2008	Quarterly	2.07
Future Directions Balanced Fund	30 Jun 2008	Quarterly	2.13
Future Directions Growth Fund	30 Jun 2008	Quarterly	2.06
Future Directions High Growth Fund	30 Jun 2008	Quarterly	1.72
Single Sector
Future Directions Australian Bond Fund*	30 Sep 2008	Quarterly	1.51
Future Directions International Bond Fund*	30 Jun 2008	Quarterly	2.38
Future Directions Total Return Fund	30 Sep 2008	Quarterly	.13
Future Directions Australian Share Fund*	30 Jun 2008	Half yearly	1.70
Future Directions Property Fund*	31 Mar 2008	Quarterly	2.38
Future Directions Australian Small Companies Fund	31 Dec 2007	Half yearly	7.17
Future Directions Geared Australian Share Fund	30 Jun 2008	Annual	.36
Future Directions Extended Markets International Share Fund	30 Jun 2008	Half yearly	.63
Future Directions Hedged Core International Share Fund	30 Jun 2008	Half yearly	7.49
Future Directions International Share Fund*	31 Dec 2007	Half yearly	.94
Future Directions Core International Share Fund*	30 Jun 2008	Half yearly	.27

The figures provided are for investments in Class A units unless otherwise indicated with an asterisk (*), whereby the figures are for wholesale units.

Investors should consider the relevant offer documents available from AMP Capital Investors Limited (ABN 59 001 777 591) (AFSL 232497) and from AMP Superannuation Limited (ABN 31 008 414 104) (AFSL 233060) for the relevant Future Directions Fund before making any decision regarding the product.

Neither AMP Capital Investors, nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this document. Past performance is not a reliable indicator of future performance.