Your distribution information
Investment option(s)
Perpetual Industrial Share Perpetual Industrial Share FirstChoice Geared Growth Plus
Distribution option:
Your asset allocation
Investment options
Perpetual Industrial Share Acadian Geared Global Equity FirstChoice Geared Growth Plus
Total account allocation
Units Dist'n per unit $
Value $
Total
28 September 105.5027 0.0060 0.63
14 December 105.9590 0.0120 1.27
14 December 198.1545 0.0180 3.57
Reinvest
Cash %
Fixed Interest % Aus Global
Shares %
Aus Global
Property %
0.9 0.0 0.0 10.9 0.0 0.0 11.8
2.0 0.0 0.0 0.0 73.4 0.0 75.4
1.8 0.0 0.0 4.9 4.9 1.2 12.8
4.7 0.0 0.0 15.8 78.3 1.2 100.0
Colonial First State Investments Limited ABN 98 002 348 352, AFS Licence 232468 (Colonial First State) is the issuer of interests in FirstChoice Personal Super, FirstChoice Wholesale Personal Super, FirstChoice Pension, FirstChoice Wholesale Pension and FirstChoice Employer Super from the Colonial First State FirstChoice Superannuation Trust ABN 26 458 298 557 and interests in the Rollover & Superannuation Fund and the Personal Pension Plan from the Colonial First State Rollover & Superannuation Fund ABN 88 854 638 840 and interests in the Colonial First State Pooled Superannuation Trust ABN 51 982 884 624.
( Investor Services 13 13 36 Page 2 of 7 : colonialfirststate.com.au