| Product (Retail) |
Statement Mailed
(Week Commencing) |
Tax Statement and Guide Mailed
(Week Commencing) |
Annual Report available on website
(Mailed only to Investors who requested) |
| Mortgages
Mortgage Income Trust
High Yield Mortgage Trust
Discovery Core Income Fund |
21 Jul 2008 |
21 Jul 2008 |
By 30 Sep 2008 |
|
Fixed interest
Vianova Strategic Fixed Interest Trust
Defined Income Trust
|
21 Jul 2008 |
21 Jul 2008 |
By 30 Sep 2008 |
| Equities
Platypus Australian Equities Trust
Acorn Microcap Trust
Intech High Opportunities Trust
International Sharemarket Trust
|
21 Jul 2008 |
21 Jul 2008 |
By 30 Sep 2008 |
|
Property
Property Securities Fund (Growth, Income, Ordinary units)
Healthcare Property Trust
Property Income Fund
Geared Property Income Fund
Retail Property Trust |
21 Jul 2008 |
21 Jul 2008 |
By 30 Sep 2008 |
| |
|
|
|
| Product (Wholesale) |
Statement Mailed
(Week Commencing)
|
Tax Statement and Guide Mailed
(Week Commencing)
|
Annual Report available on website
(Mailed only to Investors who requested) |
|
Mortgages
Mortgage Income Trust
High Yield Mortgage Trust
Discovery Core Income Fund
|
21 Jul 2008 |
21 Jul 2008 |
By 30 Sep 2008 |
|
Fixed interest
Vianova Strategic Fixed Interest Trust
Vianova Core Plus Trust
Defined Income Trust
|
21 Jul 2008 |
21 Jul 2008 |
By 30 Sep 2008 |
|
Equities
Platypus Australian Equities Trust
Acorn Microcap Trust
Intech High Opportunities Trust
International Sharemarket Trust |
21 Jul 2008 |
21 Jul 2008 |
By 30 Sep 2008 |
|
Property
Healthcare Property Trust
Property Income Fund
Geared Property Income Fund |
21 Jul 2008 |
21 Jul 2008 |
By 30 Sep 2008 |
|
Multi-sector diversified funds
Conservative Growth Portfolio
Balanced Growth Portfolio
High Growth Portfolio |
21 Jul 2008 |
21 Jul 2008 |
By 30 Sep 2008 |
| |
|
|
|
| Product (Other Property Funds and Syndicates) |
Statement Mailed
(Week Commencing) |
Tax Statement and Guide Mailed
(Week Commencing) |
Annual Report available on website
(Mailed only to Investors who requested) |
|
Industrial Property Trust
Office Property Trust
Property Syndicate No. 1
Property Syndicate No. 2
Property Syndicate No. 3
Property Syndicate - East West Retail
Property Syndicate- Footscray
Property Syndicate - Wyong
Regional Retail Property Investment
Retail Property Trust - Sunshine Homemaker Centre
Property Syndicate No. 5 (Tax statement only)
Property Syndicate No. 6 (Tax statement only) |
1 Sep 2008 |
28 Jul 2008 |
By 30 Sep 2008 |
| |
|
|
|
| Product (Australian Unity Bonds) |
Statement Mailed
|
Tax Statement and Guide Mailed
|
Annual Report available on website
(Mailed only to Investors who requested) |
|
Conservative Growth Bond
Balanced Growth Bond
High Growth Bond
Capital Guaranteed Bond
Capital Guaranteed Mortgage Bond
Assurance Benefit Fund
Endowment and Funeral (Funeral) Fund
Endowment and Funeral (Endowment) Fund
Personal Risk Insurance Fund
Grand United Income Protection Fund
Grand United Bonds Assurance Fund
Grand United Life Assurance Fund
Grand United Central Sick and Funeral Fund
Grand United Growth Fund |
Sep 2008 |
Not applicable to these products |
By 30 Sep 2008 |
| |
|
|
|
| Product (Education Savings Plan) |
Statement Mailed |
Tax Statement and Guide Mailed |
Annual Report available on website
(Mailed only to Investors who requested) |
|
Short term portfolio
Medium term portfolio
Long term portfolio |
Sep 2008 |
Not applicable to these products |
By 30 Sep 2008 |
| |
|
|
|
| Product (Funeral Bonds) |
Statement Mailed |
Tax Statement and Guide Mailed |
Annual Report available on website
(Mailed only to Investors who requested) |
|
Capital Guaranteed Funeral Bond (untaxed) pre-2003
Capital Guaranteed Funeral Bond (taxable)
Capital Guaranteed Funeral Bond (non-taxable) post-2003
Capital Secure Funeral Fund (non-taxable) |
Sep 2008 |
Not applicable to these products |
By 30 Sep 2008 |
| |
|
|
|