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Brookfield>Australian Investment Platforms>Unlisted Securities>Brookfield Australian Opportunities Fund (deregistered)>Distribution History and Total Returns

Distribution History and Total Returns

Distribution in 2012

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
 Total FY12
0.0000
0.0000 -6.00
-6.00
30 June 2012
0.0000



31 Mar 2012
0.0000
     

Distribution in 2011

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2011
0.0000
     
30 Sep 2011
0.0000
     
 Total FY11
0.0000
0.00 -2.08
0.00
30 June 2011
0.0000



31 Mar 2011
0.0000
     

Distribution in 2010

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
 31 Dec 2010
0.0000
     
 30 Sep 2010
0.0000
     
 Total FY10
0.0000
0.00
 -18.33 -18.33
 30 June 2010
0.0000



 31 Mar 2010
0.0000
     

Distribution in 2009

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
 31 Dec 2009
0.0000
     
 30 Sep 2009
0.0000
     
 Total FY09
2.2500
3.08
-91.78
-88.70
30 Jun 2009 0.0000


31 Mar 2009 0.0000


Distribution in 2008

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2008 0.0000


30 Sep 2008 2.2500


Total FY08 11.1650 8.55 -44.06 -35.51
30 Jun 2008 2.8325


31 Mar 2008
2.8325



Distribution in 2007

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2007
2.7500



30 Sep 2007
2.7500


Total FY07

10.7200

9.53
16.00

25.53

30 Jun 2007
2.700


31 Mar 2007
2.700


Distribution in 2006

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2006
2.6600


30 Sep 2006 2.6600


Total FY2006 10.3000 9.90 8.17 18.08
30 Jun 2006 2.5750


31 Mar 2006 2.5750


Distribution in 2005

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2005 2.5750


30 Sep 2005 2.5750


Total FY2005 9.9375 9.84 2.97 12.81
30 Jun 2005 2.5000


31 Mar 2005 2.5000


Distribution in 2004

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2004 2.5000


30 Sep 2004 2.4375


Total FY2004 9.4375 9.62 1.00 10.62
30 Jun 2004 2.4375


31 Mar 2004 2.4375


Distribution in 2003

Period Ended Distribution (CPU) Income Yield (%) Capital Growth (%) Total Return (%) pa*
31 Dec 2003 2.3125


30 Sep 2003 2.2500


Source: IRESS

*Total return calculations for the 12 months to the end of the relevant period

Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.


 

 

  
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