Performance

Performance

Performance, Unit Pricing and Distributions all in one place

Distributions

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment Price ($)
30 Jun 2025 7.736655 4.408491 4.390893 4.322332
31 Dec 2024 8.042049 4.302339 4.285163 4.213338
30 Jun 2024 14.971641 4.252223 4.235249 4.094031
31 Dec 2023 6.150806 4.169515 4.152871 4.099695
30 Jun 2023 22.660662 4.147530 4.130973 3.912650

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 55.207719 16.078247 16.014063 15.494001
31 Dec 2024 21.239188 15.740704 15.677866 15.496898
30 Jun 2024 3.451517 1.531791 1.525677 1.494220
31 Dec 2023 2.274951 1.497228 1.491252 1.471491
30 Jun 2023 6.159543 1.464828 1.458980 1.400308

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 17.753814 19.158051 19.081571 18.942319
31 Dec 2024 13.715701 17.688957 17.618343 17.516511
30 Jun 2024 0.786046 1.599064 1.592680 1.588044
31 Dec 2023 1.691373 1.499083 1.493099 1.479181
30 Jun 2023 0.916148 1.418520 1.412857 1.406531

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
31 Jul 2025 4.800000 11.129857 11.085427 11.059678
30 Jun 2025 7.254634 11.043220 10.999136 10.948662
31 May 2025 4.700000 10.904612 10.861080 10.834763
30 Apr 2025 4.700000 10.589773 10.547499 10.521684
31 Mar 2025 4.700000 10.296849 10.255743 10.229373
28 Feb 2025 4.700000 10.700274 10.657558 10.631945
31 Jan 2025 4.700000 11.111354 11.066998 11.042229
31 Dec 2024 4.700000 10.693281 10.650593 10.624925
30 Nov 2024 0.470000 1.109002 1.104574 1.102092
31 Oct 2024 0.470000 1.084484 1.080154 1.077623
30 Sep 2024 0.470000 1.109323 1.104895 1.102417
31 Aug 2024 0.470000 1.082812 1.078490 1.075955
31 Jul 2024 0.470000 1.082665 1.078343 1.075819
30 Jun 2024 0.432382 1.047830 1.043648 1.041421

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 0.237576 1.485813 1.474563 1.477818
31 Dec 2024 - 1.434357 1.423497 n/a
30 Jun 2024 0.113525 1.345019 1.334835 1.338806
31 Dec 2023 - 1.286291 1.276553 n/a
30 Jun 2023 1.09930 1.179286 1.170357 1.163840

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 12.262136 1.683536 1.673465 1.555898
31 Dec 2024 9.645744 1.699741 1.689573 1.598205
30 Jun 2024 28.819878 1.910287 1.898859 1.616394
31 Dec 2023 4.372302 1.847657 1.836605 1.798411
30 Jun 2023 3.375948 1.815360 1.804500 1.77618

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 15.349441 3.365775 3.348989 3.203899
31 Dec 2024 12.109902 3.181676 3.165808 3.052647
30 Jun 2024 18.655454 3.152622 3.136898 2.958217
31 Dec 2023 2.991373 2.988814 2.973908 2.951451
30 Jun 2023 18.274326 3.108627 3.093123 2.918138

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 1.443433 2.962136 2.944416 2.938848
31 Dec 2024 - 2.596683 2.581149 n/a
30 Jun 2024 0.118728 2.304110 2.290326 2.296064
31 Dec 2023 - 2.002400 1.990422 n/a
30 Jun 2023 0.860985 1.841179 1.830165 1.827071

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 22.218787 5.004409 4.969501 4.764773
31 Dec 2024 35.645872 4.956464 4.921890 4.582732
30 Jun 2024 31.246214 4.695732 4.662976 4.366942
31 Dec 2023 0.791496 3.785168 3.758764 3.764055
30 Jun 2023 27.324164 3.798191 3.771697 3.511712

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 1.189915 1.182797 n/a
30 Jun 2024 - 1.135788 1.128994 n/a
30 Jun 2023 - 1.049202 1.042925 n/a

Date Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment Price ($)
30 Jun 2025 13.229339 11.885932 11.838484 11.729957
31 Mar 2025 8.483202 11.644758 11.598272 11.536769
31 Dec 2024 3.717137 11.244628 11.199740 11.185020
30 Sep 2024 0.849323 1.138422 1.133878 1.127662
30 Jun 2024 1.191345 1.010148 1.006116 0.996221
31 Mar 2024 0.692384 1.036290 1.032154 1.027302
31 Dec 2023 0.461898 1.061694 1.057456 1.054958
30 Sep 2023 0.480106 0.970222 0.966349 0.963488
30 Jun 2023 4.040745 1.126581 1.122084 1.083927

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 69.714234 14.402767 14.345271 13.676960
31 Mar 2025 8.386691 14.330080 14.272874 14.217861
31 Dec 2024 3.696086 13.811301 13.756167 13.746774
30 Sep 2024 0.853180 1.287163 1.282025 1.276063
30 Jun 2024 1.173336 1.161506 1.156870 1.147460
31 Mar 2024 0.457890 1.214593 1.209745 1.207593
31 Dec 2023 0.556997     1.203557 1.198753 1.195590
30 Sep 2023 0.555796 1.131990 1.127471 1.124173
30 Jun 2023 5.085612 1.292928 1.287766 1.239495

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment
​Price ($)
30 Jun 2025 118.555040 17.679768 17.591590 16.450141
31 Dec 2024 - 17.874534 17.785384 n/a
30 Jun 2024 0.378532 1.517406 1.509838 1.509838
31 Dec 2023 - 1.347831 1.341109 n/a
30 Jun 2023 - 1.266843 1.260524 n/a

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment
​Price ($)
30 Jun 2025 - 0.675833 0.671791 n/a
30 Jun 2024 - 0.740765 0.736333 n/a
30 Jun 2023 - 1.276794 1.269156 n/a

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 61.022410 12.997792 12.958858 12.368121
30 Jun 2024 9.889453 1.192910 1.189336 1.092232
30 Jun 2023 0.903664 1.024574 1.021505 1.014004
30 Jun 2022 0.928533 0.851308 0.848758 0.840749

  Cents Per Unit (CPU) Application Price ($) Redemption Price ($) Reinvestment ​Price ($)
30 Jun 2025 9.842134 1.929267 1.923487 1.827956
31 Dec 2024 1.724987 1.863530 1.857948 1.843499
30 Jun 2024 3.841308 1.786088 1.780738 1.745004
31 Dec 2023 1.229903 1.700351 1.695257 1.685506
30 Jun 2023 5.482884 1.667955 1.662959 1.610629

June 2025 Distribution Timetable 

Full year financial AMIT Fund Payment Actual

To obtain the AMIT information please contact Ausbil Client Services on 1800 287 245 or email contactus@ausbil.com.au during Sydney business hours.
 

Fund Payment Notice

Download for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953