Distributions

Distributions Notice:

The Tax laws Amendment 2007 enables Australian Managed Funds to collect a non-final withholding at a single company tax rate on distributions of Australian source income that is not a dividend, interest or royalty.

The tax component for our distributions paid can be found here.

Distribution Schedule (last 4 quarter-ends)

Record Date	Ex-Dividend Date
31 March 2009	01 April 2009
31 December 2008	02 January 2009
30 September 2008	02 October 2008
30 June 2008	01 July 2008

Income Distributions and Unit Prices¹

As at 31 March 2009	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.640	$10.520	$0.1210

As at 31 December 2008	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.760	$10.550	$0.2169
Five-Year Div. Fixed Interest Trust NZD Class²	$10.280	$9.940	$0.3212
Australian Value Trust	$15.250	$14.610	$0.6468
Australian Large Co. Trust	$12.070	$11.600	$0.4436
Australian Small Co. Trust	$11.920	$11.650	$0.3475
Australian Core Equity Trust	$7.460	$7.220	$0.2353
Global Real Estate Trust	$5.100	$4.850	$0.1833

As at 30 September 2008	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.770	$10.600	$0.1651

As at 30 June 2008	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.770	$10.550	$0.2151
Five-Year Div. Fixed Interest Trust AUD Class²	$10.110	$9.860	$0.2404
Five-Year Div. Fixed Interest Trust NZD Class²	$10.130	$9.880	$0.2418
Australian Value Trust	$20.700	$19.560	$0.7878
Australian Large Co. Trust	$16.600	$15.880	$0.4449
Australian Small Co. Trust	$20.180	$19.340	$0.7510
Global Value Trust	$11.150	$10.710	$0.4353
Global Large Company Trust	$6.830	$6.710	$0.1521
Global Small Company Trust	$10.540	$9.590	$0.9857
Emerging Markets Trust	$15.990	$15.110	$0.7842
Two-Year Diversified Fixed Interest Trust	$10.310	$10.050	$0.2621
Australian Core Equity Trust	$10.530	$10.170	$0.1999
Global Core Equity Trust AUD Unh. Class	$7.730	$7.600	$0.1243
Global Real Estate Trust	$6.840	$6.650	$0.1281

As at 31 March 2008	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.700	$10.570	$0.1364

As at 31 December 2007	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.710	$10.520	$0.2031
Five-Year Div. Fixed Interest Trust AUD Class²	$9.920	$9.780	$0.1517
Five-Year Div. Fixed Interest Trust NZD Class²	$9.860	$9.730	$0.1537
Australian Value Trust	$24.240	$23.850	$0.4002
Australian Large Co. Trust	$20.010	$19.680	$0.3644
Australian Small Co. Trust	$23.960	$23.670	$0.3183
Two-Year Diversified Fixed Interest Trust	$10.040	$9.940	$0.1053
Australian Core Equity Trust	$13.070	$12.930	$0.1510

As at 28 September 2007	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.610	$10.540	$0.0680

As at 29 June 2007	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.640	$10.450	$0.1985
Five-Year Div. Fixed Interest Trust AUD Class²	$10.470	$9.570	$0.9030
Five-Year Div. Fixed Interest Trust NZD Class²	$10.430	$9.420	$1.0097
Australian Value Trust	$26.370	$24.740	$1.5424
Australian Large Co. Trust	$19.960	$19.330	$0.5901
Australian Small Co. Trust	$25.420	$23.460	$1.9034
Global Value Trust	$15.910	$15.430	$0.4783
Global Large Company Trust	$8.800	$8.670	$0.1353
Global Small Company Trust	$15.140	$14.430	$0.7436
Emerging Markets Trust	$18.540	$18.360	$0.3145
Two-Year Diversified Fixed Interest Trust	$10.510	$9.720	$0.7949
Australian Core Equity Trust	$13.150	$12.960	$0.1494
Global Core Equity Trust AUD Unh. Class	$10.260	$10.140	$0.0971

As at 30 March 2007	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.610	$10.480	$0.1380

As at 29 December 2006	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.600	$10.460	$0.1516
Five-Year Div. Fixed Interest Trust AUD Class²	$10.330	$10.200	$0.1364
Five-Year Div. Fixed Interest Trust NZD Class²	$10.210	$10.080	$0.1333
Australian Value Trust	$23.960	$23.520	$0.4537
Australian Large Co. Trust	$18.200	$17.800	$0.3998
Australian Small Co. Trust	$21.520	$21.210	$0.3136
Two-Year Diversified Fixed Interest Trust	$10.410	$10.220	$0.1958
Australian Core Equity Trust	$11.710	$11.660	$0.0427

As at 29 September 2006	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.560	$10.460	$0.1084

As at 30 June 2006	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.560	$10.410	$0.1570
Five-Year Div. Fixed Interest Trust AUD Class²	$10.200	$10.000	$0.1931
Five-Year Div. Fixed Interest Trust NZD Class²	$10.010	$9.810	$0.1933
Australian Value Trust	$21.000	$20.240	$0.8419
Australian Large Co. Trust	$16.300	$16.110	$0.2434
Australian Small Co. Trust	$18.200	$17.760	$0.5489
Global Value Trust	$14.750	$14.340	$0.5059
Global Large Company Trust	$8.270	$8.230	$0.0992
Global Small Company Trust	$14.820	$14.220	$0.7072
Emerging Markets Trust	$14.410	$14.490	$0.2567
Two-Year Diversified Fixed Interest Trust	$10.220	$10.130	$0.0996

As at 31 March 2006	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.550	$10.430	$0.1295

As at 30 December 2005	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.570	$10.420	$0.1581
Five-Year Div. Fixed Interest Trust AUD Class²	$10.210	$10.070	$0.1448
Five-Year Div. Fixed Interest Trust NZD Class²	$9.930	$9.790	$0.1422
Australian Value Trust	$20.480	$20.110	$0.4093
Australian Large Co. Trust	$15.320	$15.050	$0.3152
Australian Small Co. Trust	$17.070	$16.850	$0.2585

As at 30 September 2005	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.560	$10.440	$0.1250

As at 30 June 2005	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.550	$10.420	$0.1319
Five-Year Div. Fixed Interest Trust AUD Class²	$10.880	$10.130	$0.7334
Five-Year Div. Fixed Interest Trust NZD Class²	$10.740	$9.780	$0.9408
Australian Value Trust	$18.790	$17.740	$1.0333
Australian Large Co. Trust	$13.660	$13.470	$0.1842
Australian Small Co. Trust	$15.300	$14.890	$0.3731
Global Value Trust	$11.790	$11.920	$0.0708
Global Large Company Trust	$6.950	$7.010	$0.0580
Global Small Company Trust	$12.180	$12.110	$0.2512
Emerging Markets Trust	$11.130	$11.170	$0.1656

As at 31 March 2005	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.520	$10.410	$0.1124

As at 31 December 2004	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.560	$10.390	$0.1715
Five-Year Div. Fixed Interest Trust AUD Class²	$10.540	$10.430	$0.1029
Five-Year Div. Fixed Interest Trust NZD Class²	$10.330	$10.220	$0.1035
Australian Value Trust	$18.550	$18.220	$0.3739
Australian Large Co. Trust	$13.290	$12.720	$0.5966
Australian Small Co. Trust	$15.500	$15.250	$0.2840

As at 30 September 2004	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.530	$10.420	$0.1141

As at 30 June 2004	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.520	$10.390	$0.1354
Five-Year Div. Fixed Interest Trust AUD Class²	$10.310	$10.010	$0.3133
Five-Year Div. Fixed Interest Trust NZD Class²	$10.060	$9.770	$0.3038
Australian Value Trust	$15.600	$15.310	$0.2935
Australian Large Co. Trust	$11.610	$11.450	$0.1670
Australian Small Co. Trust	$12.750	$12.670	$0.1533
Global Value Trust	$11.320	$10.960	$0.1497
Global Large Company Trust	$7.110	$6.870	$0.0960
Global Small Company Trust	$12.210	$11.530	$0.4571
Emerging Markets Trust	$9.210	$9.030	$0.1026

As at 31 March 2004	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.510	$10.390	$0.1174

As at 31 December 2003	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.440	$10.360	$0.0802
Australian Value Trust	$14.220	$13.990	$0.2079
Australian Large Co. Trust	$10.810	$10.630	$0.1779
Australian Small Co. Trust	$12.250	$12.120	$0.1595

As at 30 September 2003	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.410	$10.350	$0.0675

As at 30 June 2003	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.400	$10.300	$0.1094
Five-Year Div. Fixed Interest Trust AUD Class²	$11.140	$9.970	$1.1722
Australian Value Trust	$12.100	$11.920	$0.2102
Australian Large Co. Trust	$9.880	$9.800	$0.1231
Australian Small Co. Trust	$9.800	$9.710	$0.1275
Global Value Trust	$8.770	$8.660	$0.0615
Global Large Company Trust	$5.990	$5.900	$0.0546
Global Small Company Trust	$9.090	$9.040	$0.0184
Emerging Markets Trust	$7.350	$7.290	$0.0548

As at 31 March 2003	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.390	$10.290	$0.1026

As at 31 December 2002	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.390	$10.280	$0.1032
Five-Year Div. Fixed Interest Trust AUD Class²	$10.770	$10.590	$0.1200
Australian Value Trust	$12.250	$12.040	$0.2574
Australian Large Co. Trust	$9.790	$9.720	$0.1353
Australian Small Co. Trust	$9.290	$9.190	$0.1570

As at 30 September 2002	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.360	$10.260	$0.1084

As at 30 June 2002	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.330	$10.200	$0.1384
Five-Year Div. Fixed Interest Trust AUD Class²	$10.360	$10.040	$0.3299
Australian Value Trust	$12.250	$12.160	$0.0912
Australian Large Co. Trust	$10.290	$10.280	$0.0558
Australian Small Co. Trust	$9.520	$9.470	$0.0317
Global Value Trust	$11.100	$10.900	$0.0944
Global Large Company Trust	$7.390	$7.300	$0.0322
Global Small Company Trust	$10.300	$10.150	$0.0095
Emerging Markets Trust	$7.920	$7.880	$0.0474

As at 28 March 2002	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.300	$10.200	$0.1001

As at 31 December 2001	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.430	$10.270	$0.1689
Five-Year Div. Fixed Interest Trust AUD Class²	$10.140	$10.060	$0.0829
Australian Value Trust	$11.950	$11.810	$0.2408
Australian Large Co. Trust	$10.800	$10.760	$0.1233
Australian Small Co. Trust	$9.830	$9.830	$0.0697

As at 28 September 2001	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.430	$10.330	$0.1017

As at 30 June 2001	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.330	$10.230	$0.0999
Australian Value Trust	$11.520	$11.240	$0.1476
Australian Large Co. Trust	$10.880	$10.670	$0.0620
Australian Small Co. Trust	$9.580	$9.480	$0.1037
Global Value Trust	$13.000	$12.710	$0.3199
Global Large Company Trust	$9.460	$9.500	$0.0018
Global Small Company Trust	$11.620	$11.430	$0.0274
Emerging Markets Trust	$8.910	$8.850	$0.0279

As at 30 March 2001	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.400	$10.210	$0.1884

As at 29 December 2000	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.290	$10.260	$0.0405
Australian Value Trust	$10.790	$10.440	$0.4006
Australian Large Co. Trust	$9.910	$10.010	$0.0433
Australian Small Co. Trust	$9.830	$9.870	$0.0042

As at 29 September 2000	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.210	$10.140	$0.0871

As at 30 June 2000	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.220	$10.090	$0.1373
Australian Value Trust	$10.070	$9.960	$0.1432
Global Value Trust	$10.160	$10.210	$0.1228

As at 31 March 2000	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.190	$10.060	$0.1387

As at 31 December 1999	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.070	$10.070	$0.0045
Australian Value Trust	$10.430	$10.340	$0.1331

As at 30 September 1999	Net Asset Value	Reinvestment Price	Distribution (per unit)
Short Term Fixed Interest Trust	$10.100	$9.990	$0.1060

¹Diversified Fixed Interest Trust AUD class in Australian dollars. Diversified Fixed Interest Trust NZD class in New Zealand dollars.
²Formerly known as Diversified Fixed Interest Trust.

Trust Net Asset Value Prices are cum-distribution.

Performance data reported by DFA Australia Limited represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Trusts will achieve its investment objective.

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