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Fund distributions

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Distribution components (12-H) for non-residents
Asian shares Date of last distribution Frequency Cents per unit
AMP Capital Asian Equity Growth Fund - Off-platform Class H 31 Dec 2012 HalfYearly 0.31
AMP Capital Asian Equity Growth Fund - On-platform Class A 31 Dec 2012 HalfYearly 0.43
Australian shares Date of last distribution Frequency Cents per unit
AMP Capital Australian Equity Concentrated Fund - Off-platform Class H 31 Dec 2012 HalfYearly 0.00
AMP Capital Australian Equity Concentrated Fund - On-platform Class A 31 Dec 2012 HalfYearly 2.41
AMP Capital Australian Equity Opportunities Fund - Off-platform Class H 31 Dec 2012 HalfYearly 0.00
AMP Capital Australian Equity Opportunities Fund - On-platform Class A 31 Dec 2012 HalfYearly 0.00
AMP Capital Australian Equity Opportunities Fund - Wholesale 31 Dec 2012 HalfYearly 0.92
AMP Capital Australian Small Companies Fund - Off-platform Class H 31 Mar 2013 Quarterly 0.87
AMP Capital Australian Small Companies Fund - On-platform Class A 31 Mar 2013 Quarterly 1.88
AMP Capital Blue Chip Fund - On-platform Class A 31 Dec 2012 HalfYearly 3.80
AMP Capital Equity Fund - On-platform Class A 31 Dec 2012 HalfYearly 2.15
AMP Capital Sustainable Share Fund - Off-platform Class H 31 Dec 2012 HalfYearly 1.47
AMP Capital Sustainable Share Fund - On-platform Class A 31 Dec 2012 HalfYearly 3.25
Enhanced Index Share Fund - On-platform Class A 31 Dec 2012 HalfYearly 4.11
Value Plus Australian Share Fund - Wholesale 31 Dec 2012 HalfYearly 2.10
Wholesale Australian Share Fund - On-platform Class A 31 Dec 2012 HalfYearly 2.08
Diversified funds Date of last distribution Frequency Cents per unit
AMP Capital Balanced Growth Fund - On-platform Class A 31 Dec 2012 HalfYearly 1.61
AMP Capital Conservative Fund - On-platform Class A 31 Mar 2013 Quarterly 0.56
AMP Capital High Growth Fund - Wholesale 31 Dec 2012 HalfYearly 1.84
Fixed income Date of last distribution Frequency Cents per unit
AMP Capital Core Plus Strategies Fund - On-platform Class A 30 Apr 2013 Monthly 0.20
AMP Capital Corporate Bond Fund - Off-platform Class H 30 Apr 2013 Monthly 0.58
AMP Capital Corporate Bond Fund - On-platform Class A 30 Apr 2013 Monthly 0.60
AMP Capital Enhanced Yield Fund - Off-platform Class H 31 Mar 2013 Quarterly 3.16
AMP Capital Enhanced Yield Fund - On-platform Class A 31 Mar 2013 Quarterly 3.39
AMP Capital Enhanced Yield Fund - Wholesale 31 Mar 2013 Quarterly 3.35
AMP Capital Structured High Yield Fund - On-platform Class A 31 Mar 2013 Quarterly 6.11
International Bond Fund - On-platform Class A 30 Jun 2011 Quarterly 7.73
Wholesale Australian Bond Fund - Wholesale 30 Apr 2013 Monthly 0.51
Infrastructure Date of last distribution Frequency Cents per unit
AMP Capital Core Infrastructure Fund - Off-platform Class H 31 Dec 2012 HalfYearly 2.46
AMP Capital Core Infrastructure Fund - On-platform Class A 31 Dec 2012 HalfYearly 2.49
International shares Date of last distribution Frequency Cents per unit
Enhanced Index International Share Fund - Wholesale 31 Dec 2012 HalfYearly 0.90
Multi-manager Date of last distribution Frequency Cents per unit
Future Directions Australian Bond Fund - Wholesale 31 Mar 2013 Quarterly 0.00
Future Directions Australian Share Fund - Wholesale 31 Dec 2012 HalfYearly 1.91
Future Directions Australian Small Companies Fund - On-platform Class A 31 Dec 2012 HalfYearly 0.77
Future Directions Balanced Fund - On-platform Class A 31 Mar 2013 Quarterly 0.04
Future Directions Core International Share Fund 2 - On-platform Class A 31 Dec 2012 HalfYearly 0.33
Future Directions Geared Australian Share Fund - On-platform Class A 30 Jun 2012 Annual 0.18
Future Directions Growth Fund - On-platform Class A 31 Mar 2013 Quarterly 0.00
Future Directions Hedged Core International Share Fund - On-platform Class A 31 Dec 2012 HalfYearly 0.33
Future Directions High Growth Fund - On-platform Class A 31 Mar 2013 Quarterly 0.00
Future Directions International Bond Fund - On-platform Class A 30 Jun 2011 Quarterly 19.67
Future Directions International Bond Fund - Wholesale 30 Jun 2011 Quarterly 13.46
Future Directions International Share Fund - On-platform Class A 31 Dec 2012 HalfYearly 0.65
Future Directions Moderately Conservative Fund - On-platform Class A 31 Mar 2013 Quarterly 0.00
Future Directions Property (Feeder) Fund - Wholesale 31 Mar 2013 Quarterly 0.61
Responsible Investment Leaders Australian Share Fund - On-platform Class A 31 Dec 2012 HalfYearly 2.12
Responsible Investment Leaders Balanced Fund - On-platform Class A 31 Dec 2012 HalfYearly 1.23
Responsible Investment Leaders International Share Fund - On-platform Class A 31 Dec 2012 HalfYearly 0.16
Property Date of last distribution Frequency Cents per unit
AMP Capital Core Property Fund - Off-platform Class H 31 Mar 2013 Quarterly 0.67
AMP Capital Core Property Fund - On-platform Class A 31 Mar 2013 Quarterly 0.81
AMP Capital Global Property Securities Fund - Off-platform Class H 31 Mar 2013 Quarterly 0.18
AMP Capital Global Property Securities Fund - On-platform Class A 31 Mar 2013 Quarterly 0.29
Listed Property Trusts Fund - On-platform Class A 31 Mar 2013 Quarterly 0.28

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