Advance Investment Solutions Managed Funds - Distribution History

This page provides a summary of the distribution information for Advance Investment Solutions Multi-manager and Partner Funds.

Distributions prior to July 2007 are not listed here, please refer to distribution total and reinvestment price for distributions prior to this date if you need this information.

  • Totals are displayed as cents per unit (cpu)

  • Click on the distribution totals to display estimated component details for that distribution.