TAAM New Asia Fund Distribution Information

 

Date Reinvestment Price Ex Distribution Redemption cpu PDF Document
30 June 2006 1.0894 1.0725 6.4231  
30 June 2007 1.3935 1.3847 8.3459  
30 June 2008 *No Distribution
30 June 2009 1.0744 1.0577 0.9658  
30 June 2010 *No Distribution
30 June 2011 10.894 1.0867 0.32175098

 

 

Important Information: Treasury Group Investment Services Limited ("TIS") is the responsible entity for the TAAM New Asia Fund. Applications can only be made on the form in the current product disclosure statement for this fund dated 12 September 2006. The current product disclosure statement is available by clicking the links on this page. Potential investors should consider the product disclosure statement before deciding whether to invest, or continue to invest in the TAAM New Asia Fund.