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Attribution Managed Investment Trust (AMIT) Notices

Notices for each funds are available in the table.

2025

Quarter 1

31 January 2025 - Monthly Distributions
28 February 2025 - Monthly Distributions
17th March 2025 Special Distribution
31 March 2025 -Monthly Distribution
31st March 2025 Special Distribution

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2024

31 December 2024 - Quarterly Distributions
30 November 2024 - Cash Fund and Income Solutions
31 October 2024 - Cash Fund and Income Solutions
30 September 2024 - Quarterly Distributions
31 August 2024 - Cash Fund and Income Solutions
31 July 2024 - Cash Fund and Income Solutions
30 June 2024 - Cash Fund and Income Solutions
31 May 2024 - Cash Fund and Income Solutions
30 April 2024 - Cash Fund and Income Solutions
31 March 2024 - Cash Fund and Income Solutions
29 February 2024 - Cash Fund and Income Solutions
31 January 2024 - Cash Fund and Income Solutions
12 January 2024 - Special Distribution - �۶��Ƶ Emerging Markets Equity Fund

2023

31 December 2023 - Cash Funds and Income Solutions
30 November 2023 - Cash Funds and Income Solutions
31 October 2023 - Cash Funds and Income Solutions
30 September 2023 - Cash Funds and Income Solutions
31 August 2023 - Cash Funds and Income Solutions
31 July 2023 - Cash Funds and Income Solutions
31 June 2023 - Cash Funds and Income Solutions
31 May 2023 - Cash Funds and Income Solutions
30 April 2023 - Cash Funds and Income Solutions
31 March 2023 - Cash Funds and Income Solutions
28 February 2023 - Cash Funds and Income Solutions
31 January 2023 - Cash Funds and Income Solutions

2022

31 December 2022 - Cash Funds and Income Solutions
30 November 2022 - Cash Funds and Income Solutions
31 October 2022 - Cash Funds and Income Solutions
30 September 2022 - Cash Funds and Income Solutions
30 September 2022 - �۶��Ƶ Diversified Fixed Income Feeder Fund
31 August 2022 - Cash Funds and Income Solutions
31 July 2022 - Cash Funds and Income Solutions
30 June 2022 - Cash Funds and Income Solutions
30 June 2022 - �۶��Ƶ Diversified Fixed Income Feeder Fund
31 May 2022 - Cash Funds and Income Solutions
30 April 2022 - Cash Funds and Income Solutions
31 March 2022 - Cash Funds and Income Solutions
28 February 2022 - Cash Funds and Income Solutions
31 January 2022 - Cash Funds and Income Solutions

2021

31 December 2021 - Cash Funds and Income Solutions
2 December 2021 – Special Distribution – �۶��Ƶ Tactical Beta Funds
30 November 2021 - Cash Funds and Income Solutions
31 October 2021 - Cash Funds and Income Solutions
30 September 2021 - Cash Funds and Income Solutions
31 August 2021 - Cash Funds and Income Solutions
31 July 2021 - Cash Funds and Income Solutions
30 June 2021 - Cash Funds and Income Solutions
31 May 2021 - Cash Funds and Income Solutions
30 April 2021 - Cash Funds and Income Solutions
27 April 2021 - Special Distribution - �۶��Ƶ-HALO Australian Share Fund
16 April 2021 - Special Distribution - �۶��Ƶ Australian Small Companies Fund
31 March 2021 - Cash Funds and Income Solutions
28 February 2021 - Cash Funds and Income Solutions
31 January 2021 - Cash Funds and Income Solutions

2020

31 December 2020 - Cash Funds and Income Solutions
30 November 2020 - Cash Funds and Income Solutions
31 October 2020 - Cash Funds and Income Solutions
30 September 2020 - Cash Funds and Income Solutions
31 August 2020 - Cash Funds and Income Solutions
31 July 2020 - Cash Funds and Income Solutions
30 June 2020 - Cash Funds and Income Solutions
31 May 2020 - Cash Funds and Income Solutions
30 April 2020 - Cash Funds and Income Solutions
31 March 2020 - Cash Funds and Income Solutions
29 February 2020 - Cash Funds and Income Solutions
31 January 2020 - Cash Funds and Income Solutions

2019

31 December 2019 - Cash Funds and Income Solutions
30 November 2019 - Cash Funds and Income Solutions
31 October 2019 - Cash Funds and Income Solutions
30 September 2019 - Cash Funds and Income Solutions
31 August 2019 - Cash Funds and Income Solutions
31 July 2019 - Cash Funds and Income Solutions
30 June 2019 - Cash Funds and Income Solutions
31 May 2019 - Cash Funds and Income Solutions
30 April 2019 - Cash Funds and Income Solutions
31 March 2019 - Cash Funds and Income Solutions
28 February 2019 - Cash Funds and Income Solutions
31 January 2019 - Cash Funds and Income Solutions

2018

31 December 2018 - Cash Funds and Income Solutions
30 November 2018 - Cash Funds and Income Solutions
31 October 2018 - Cash Funds and Income Solutions
30 September 2018 - Cash Funds and Income Solutions
25 September 2018 - Special distribution - �۶��Ƶ Australian Small Companies SIV Fund
19 September 2018 - Special distribution - �۶��Ƶ Australian Small Companies Fund
31 August 2018 - Cash Funds and Income Solutions
13 August 2018 - Special distribution - �۶��Ƶ Australian Small Companies Fund
31 July 2018 - Cash Funds and Income Solutions
30 June 2018 - Cash Funds and Income Solutions
31 May 2018 - Cash Funds and Income Solutions
30 April 2018 - Cash Funds and Income Solutions
13 April 2018 - Special distribution: �۶��Ƶ Global Credit Fund
31 March 2018 - Cash Funds and Income Solutions
28 February 2018 - Cash Funds and Income Solutions
31 January 2018 - Cash Funds and Income Solutions
16 January 2018 - Special distribution: �۶��Ƶ International Share Fund & �۶��Ƶ Global High Conviction Fund

2017

31 December 2017 - Cash Funds and Income Solutions
30 November 2017 - Cash Funds and Income Solutions
31 October 2017 - Cash Funds and Income Solutions
30 September 2017 - Cash Funds and Income Solutions
27 September 2017 – Special Distribution: �۶��Ƶ Global Credit Fund & �۶��Ƶ International Bond Fund
07 September 2017 – Special Distribution: �۶��Ƶ-HALO Australian Share Fund
04 September 2017 - Special Distribution: �۶��Ƶ Cash-Plus Fund
31 August 2017 - Cash Funds and Income Solutions
31 July 2017 - Cash Funds and Income Solutions
30 June 2017 - Cash Funds and Income Solutions
25 May 2017 – Final Distribution: �۶��Ƶ Dynamic Alpha Strategy Fund A (AUD)
08 June 2017 – Special Distribution: �۶��Ƶ-HALO Australian Share Fund
31 May 2017 - Cash Funds and Income Solutions
30 April 2017 - Cash Funds and Income Solutions
31 March 2017 - Cash Funds and Income Solutions
30 March 2017 – Special Distribution: International Share Fund
28 February 2017 - Cash Funds and Income Solutions
31 January 2017 - Cash Funds and Income Solutions

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This website is intended for persons resident in Australia only and is not intended for persons in any other jurisdiction. Unless otherwise stated, �۶��Ƶ Asset Management (Australia) Ltd ABN 31 003 146 290 AFSL 222605 (�۶��Ƶ) is the issuer of the funds on this website.

Any materials, information or reports published, distributed or otherwise made available on this website are published for information purposes and should not be considered a recommendation to purchase or sell any particular product or �۶��Ƶ fund. Unless stated otherwise, the information and opinions expressed are those of �۶��Ƶ Asset Management and subject to change without notice. They have no regard to the specific investment objectives, financial situation or particular needs of any person and should not be construed as a solicitation, inducement, offer or recommendation, to buy or sell any security, investment or other financial instrument, to effect any transaction or to conclude any legal act of any kind whatsoever. Refer to �۶��Ƶ Asset Management (Australia) Ltd's financial services guide on our website for more information. Any potential investor should obtain and consider the relevant product disclosure statement (PDS) before deciding whether to acquire, or continue to hold, units in a fund. �۶��Ƶ has also issued a target market determination (TMD) that describes the class of consumers that comprises the target market for each �۶��Ƶ fund and matters relevant to their distribution and review. A copy of the PDS and TMD is available from �۶��Ƶ Asset Management (Australia) Ltd, the issuer of the �۶��Ƶ Funds, on our website www.ubs.com.au or by calling (02) 9324 3034 or 1800 075 218. Unless specifically stated otherwise, all price and performance information is indicative only. Past performance is not a reliable indicator of future performance. No allowance has been made for taxation. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the content on this website.

An investment in a fund is not a deposit with or other liability of �۶��Ƶ AG or of any other �۶��Ƶ group company in Australia or elsewhere. �۶��Ƶ Asset Management (Australia) Ltd is not an authorised deposit-taking institution under the Banking Act 1959 (Cth). The obligations of �۶��Ƶ Asset Management (Australia) Ltd do not represent deposits or other liabilities of �۶��Ƶ AG, and �۶��Ƶ AG does not stand behind, support or guarantee �۶��Ƶ Asset Management (Australia) Ltd.

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