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

Australian shares

Fund	Date of last distribution	Frequency	Cents per unit
Wholesale funds
Active Quant Share Fund	31 Mar 2008	Quarterly	2.55
Enhanced Index Share Fund	30 Jun 2008	Half yearly	8.34
Equity Fund	30 Jun 2008	Half yearly	23.51
Small Companies Fund	30 Jun 2008	Half yearly	1.21
Sustainable Future Australian Share Fund	30 Jun 2008	Half yearly	3.70
Value Plus Australian Share Fund	30 Jun 2008	N/A	15.74
Wholesale Australian Share Fund	30 Jun 2008	Quarterly	8.50
Australian Equity Market Neutral Fund	31 Dec 2005	N/A	1.81
Australian Equity LongShort Fund	30 Jun 2006	N/A	3.54

Fixed interest

Fund	Date of last distribution	Frequency	Cents per unit
Wholesale funds
Australian Corporate Bond Fund	30 Jun 2008	Quarterly	1.13
International Bond Fund	30 Jun 2008	Quarterly	8.04
Managed Treasury Fund	30 Jun 2008	Monthly	.81
Core Plus Strategies Fund	30 Jun 2008	Monthly	1.26
Enhanced Yield Fund	30 Jun 2008	Quarterly	3.87
Floating Rate Income Fund	30 Jun 2008	Quarterly	2.35
Structured High Yield Fund	30 Jun 2008	Quarterly	4.24

International shares

Fund	Date of last distribution	Frequency	Cents per unit
Wholesale funds
International Share Fund	30 Jun 2008	Quarterly	.13
Enhanced Index International Share Fund	30 Jun 2008	Half yearly	.92

Property

Fund	Date of last distribution	Frequency	Cents per unit
Wholesale funds
Global Property Securities Fund	30 Jun 2008	Quarterly	4.70
Listed Property Trusts Fund	30 Jun 2008	Quarterly	3.11

Diversified

Fund	Date of last distribution	Frequency	Cents per unit
Wholesale funds
Balanced Growth Fund	30 Jun 2008	Half yearly	1.96
Conservative Fund	30 Jun 2008	Quarterly	1.80
High Growth Fund	30 Jun 2008	Half yearly	.71

Future Directions Funds

Fund	Date of last distribution	Frequency	Cents per unit
Diversified
Conservative Fund	30 Jun 2008	Quarterly	2.77
Moderately Conservative Fund	30 Jun 2008	Quarterly	2.38
Balanced Fund	30 Jun 2008	Quarterly	2.16
Growth Fund	30 Jun 2008	Quarterly	2.27
High Growth Fund	30 Jun 2008	Quarterly	1.91
Single Sector
Australian Bond Fund	30 Jun 2008	Quarterly	1.60
International Bond Fund	30 Jun 2008	Quarterly	2.38
Australian Share Fund	30 Jun 2008	Half yearly	1.70
Geared Australian Share Fund	30 Jun 2008	Annual	.92
Australian Small Companies Fund	31 Dec 2007	Half yearly	6.99
International Share Fund	31 Dec 2007	Half yearly	.94
Hedged Core International Share Fund	30 Jun 2008	Half yearly	7.92
Extended Markets International Share Fund	30 Jun 2008	Half yearly	1.01
Property Fund	31 Mar 2008	Quarterly	2.38
Total Return Fund	30 Jun 2008	Quarterly	5.03

Responsible Investment Leaders Funds

Fund	Date of last distribution	Frequency	Cents per unit
Wholesale funds
Responsible Investment Leaders Balanced Fund	30 Jun 2008	Half yearly	4.29
Responsible Investment Leaders International Share Fund	30 Jun 2008	Half yearly	.48

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.