Below are the expected dates that we anticipate mailing the end of year statements. Note: Investors should allow up to 7 working days for receipt of their statements sent via mail.
Registering to go paperless is easy!
Did you know that you can now elect to receive email notification when your statements are available online instead of receiving paper copies by mail?
Simply log on to the Investor secure section of australianunityinvestments.com.au and click on the link to register to receive email notification when your statements are available online. If you have forgotten your password or need to register for access to the secure Investor section, please call us on 13 29 39.
|
Fund Name |
Distribution Paid Week Commencing |
Statements Available Online Week Commencing |
Statements Mailed Week Commencing |
Acorn Microcap Trust |
5 July |
12 July |
12 July |
| Balanced Growth Portfolio |
12 July |
26 July |
26 July |
| Conservative Growth Portfolio |
12 July |
26 July |
26 July |
Discovery Core Income Fund
|
5 July |
12 July |
12 July |
|
Geared Property Income Fund |
12 July |
2 August |
2 August |
| Healthcare Property Trust |
5 July |
2 August |
2 August |
| High Growth Portfolio |
12 July |
26 July |
26 July |
| High Yield Mortgage Trust |
5 July |
19 July |
19 July |
| Industrial Property Investment Trust |
12 July |
2 August |
2 August |
| Industrial Property Trust |
12 July |
2 August |
2 August |
| Mortgage Income Trust |
5 July |
19 July |
19 July |
| Office Property Trust |
No distribution |
To be advised |
To be advised |
| Platypus Australian Equities |
5 July |
12 July |
12 July |
| Property Income Fund |
12 July |
2 August |
2 August |
| Property Investment Syndicate No. 3 |
12 July |
To be advised |
To be advised |
| Property Securities Fund |
5 July |
26 July |
26 July |
| Property Syndicate No. 1 |
No distribution |
2 August |
2 August |
| Property Syndicate No. 2 |
12 July |
2 August |
2 August |
| Property Syndicate No. 3 |
12 July |
To be advised |
To be advised |
| Property Syndicate - Footscray |
To be advised |
To be advised |
To be advised |
| Retail Property Fund |
12 July |
To be advised |
To be advised |
| Retirement Village Investment Notes |
12 July |
26 July |
26 July |
|
Vianova Core Plus Trust |
5 July |
12 July |
12 July |
| Vianova Strategic Fixed Interest Trust |
5 July |
12 July |
12 July |
| Wingate Global Equities |
5 July |
26 July |
26 July |