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  2. Australian Unity 2016–17 End-Of-Financial-Year (EOFY) calendar

Australian Unity 2016–17 End-Of-Financial-Year (EOFY) calendar

Article
28 Jun 2017
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The following timetable is provided to assist investors and financial advisers with planning during the end-of financial year. The dates and details presented are indicative only.

Please note, as we progress through the EOFY process, updates to the timetable will be made as necessary and dates provided are indicative only.


Fund

APIR
code

June 2017 Cents Per Unit (CPU) estimate* (where available)

Distribution paid week commencing

Distribution & tax information mailed and online week commencing

Acorn Capital Microcap Fund

AUS0108AU

0.29

3/07/2017

24/07/2017

Acorn Capital Microcap Fund - Retail

AUS0115AU

0.66

3/07/2017

24/07/2017

Altius Bond Fund

WFS0486AU

0.84

3/07/2017

17/07/2017

Altius Sustainable Bond Fund

AUS0071AU

0.56

3/07/2017

17/07/2017

A-REIT Fund

AUS0055AU

16.73

3/07/2017

24/07/2017

Balanced Growth Portfolio

AUS0313AU

16.93

10/07/2017

24/07/2017

Diversified Property Fund – Ordinary Units

YOC0018AU

1.70

10/07/2017

17/07/2017

Diversified Property Fund – Class A Units

YOC0019AU

1.70

10/07/2017

17/07/2017

Healthcare Property Trust – Class A Units

AUS0037AU

2.720

3/07/2017

17/07/2017

Healthcare Property Trust - Retail Units

AUS0102AU

2.637

3/07/2017

17/07/2017

Healthcare Property Trust - Wholesale Units

AUS0112AU

3.413

3/07/2017

17/07/2017

Platypus Australian Equities Fund - Retail

AUS0029AU

27.65

3/07/2017

24/07/2017

Platypus Australian Equities Fund - Wholesale

AUS0030AU

27.88

3/07/2017

24/07/2017

Platypus Systematic Growth Fund

AUS0036AU

19.51

3/07/2017

24/07/2017

Pooled Mortgage Fund

OWT0001AU

N/A

3/07/2017

31/07/2017

Pro-D Balanced Fund

AUS0066AU

5.51

10/07/2017

24/07/2017

Pro-D Growth Fund

AUS0068AU

8.80

10/07/2017

24/07/2017

Pro-D High Growth Fund

AUS0064AU

11.46

10/07/2017

24/07/2017

Property Income Fund - Retail Units

YOC0001AU

3.70

10/07/2017

24/07/2017

Property Income Fund - Wholesale Units

YOC0100AU

4.00

10/07/2017

24/07/2017

Retail Property Fund - Retail Securities

YOC0007AU

1.30

10/07/2017

24/07/2017

Retail Property Fund - Wholesale Securities

YOC0008AU

1.80

10/07/2017

24/07/2017

Retirement Village Investment Notes Series 1

 

N/A

Off Quarter

10/07/2017

Retirement Village Investment Notes Series 2

 

N/A

3/07/2017

10/07/2017

Retirement Village Investment Notes Series 3

 

N/A

3/07/2017

10/07/2017

Retirement Village Investment Notes Series 4

 

N/A

3/07/2017

10/07/2017

Rockdale Property Trust

AUS0073AU

2.40

3/07/2017

17/07/2017

Select Income Fund

AUS0083AU

N/A

24/07/2017

31/07/2017

Strategic Fixed Interest Trust - Wholesale Units

AUS0009AU

1.04

3/07/2017

24/07/2017

Wholesale High Yield Mortgage Trust^

AUS0005AU

N/A

Closed

17/07/2017

Wholesale Mortgage Income Trust^

AUS0116AU

N/A

Closed

17/07/2017

Wingate Global Equity Fund - Foundation Units

WGT0001AU

2.72

3/07/2017

17/07/2017

Wingate Global Equity Fund - Wholesale Units

AUS0035AU

2.86

3/07/2017

17/07/2017

Wingate Global Equity Fund – Hedged

WFS0547AU

3.50

3/07/2017

17/07/2017

Wingate Spectrum Fund- Foundation Units

 

-

3/07/2017

24/07/2017

*     Estimated Cents per Unit (CPU) are based on unaudited information and are to be used for information purposes only. They are subject to change.
The estimates may be materially affected by factors, including but not limited to differences in the treatment of these figures for tax purposes, realisations of gains and losses between now and 30 June 2017, investment market activity, foreign exchange movements and investment manager trading activity
To receive a distribution, investors must be a registered unit holder of the relevant fund on the record date. Distributions are paid to unit holders on the payment date.

^     These Trusts terminated during the 2016-17 financial and are not open to application.

Important information
Units in the Australian Unity Diversified Property Fund, Australian Unity Property Income Fund and Australian Unity Property Securities Fund are issued by Australian Unity Property Limited ABN 58 079 538 499, AFS Licence No 234455.
Units in the Acorn Capital Microcap Fund, Altius Bond Fund, Altius Sustainable Bond Fund, Australian Unity Retail Property Fund, Australian Unity A-REIT Fund, Australian Unity Balanced Growth Portfolio, Australian Unity Healthcare Property Trust, Platypus Australian Equities Fund, Platypus Systematic Growth Fund, Australian Unity Pooled Mortgage Fund, Pro-D Balanced Fund, Pro-D Growth Fund, Pro-D High Growth Fund, Rockdale Property Trust, Australian Unity Investments Strategic Fixed Interest Trust, Australian Unity High Yield Mortgage Trust, Australian Unity Mortgage Income Trust, Wingate Global Equity Fund and Australian Unity Wingate Spectrum Fund are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454.
The interests in the Australian Unity Select Income Fund ARSN 091 886 789 are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454.
Retirement Village Investment Notes are issued by Australian Unity Finance Limited ABN 35 114 646 070, as authorised by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454 (upon an intermediary authorisation for the purposes of Section 911A (2)(b) of the Corporations Act 2001 (Cth)) and is closed to new investors.
The information is general information only and is not based on the objectives, financial situation, or needs of any particular investor. In deciding whether to acquire, hold or dispose of the financial product, investors should obtain a copy of the relevant Product Disclosure Statement (PDS) and consider whether the financial product is appropriate to their circumstances. A copy of the relevant PDS is available at australianunity.com.au/wealth or by calling our Investor Services team on 1300 899 760. Please note, a number of these financial products are closed to applications. Prior to investing in any financial product, an investor should seek professional tax and legal advice. Past performance is not a reliable indicator of future performance.

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