Distributions
History of distributions paid by fund
MIT - Fund Payment Notices - as at 31 December 2011
| Date as at | List of documents |
|---|---|
| 31/12/2011 | Schroder Asia Pacific Fund |
| 31/12/2011 | Schroder Australian Equity Fund |
| 31/12/2011 | Schroder Australian Smaller Companies |
| 31/12/2011 | Schroder Balanced Fund |
| 31/12/2011 | Schroder Balanced Fund Standard Class |
| 31/12/2011 | Schroder Credit Securities Fund |
| 31/12/2011 | Schroder Credit Securities Fund Standard |
| 31/12/2011 | Schroder Fixed Income Fund |
| 31/12/2011 | Schroder Fixed Income Fund Standard |
| 31/12/2011 | Schroder Global Enhanced Index Fund Standard Class |
| 31/12/2011 | Schroder Global Active Value Fund |
| 31/12/2011 | Schroder Global Dynamic Blend Fund |
| 31/12/2011 | Schroder Global Dynamic Blend Fund Hedged |
| 31/12/2011 | Schroder Global Quality Fund |
| 31/12/2011 | Schroder Real Return Fund |
| 31/12/2011 | Schroder Real Return Fund Wholesale Class |
| 31/12/2011 | Schroder Wholesale Australian Equity Fund |
MIT - Fund Payment Notices - as at 30 September 2011
| Date as at | List of documents |
|---|---|
| 30/09/2011 | Schroder Fixed Income Fund |
| 30/09/2011 | Schroder Fixed Income Fund Standard Class |
| 30/09/2011 | Schroder Credit Securities Fund |
| 30/09/2011 | Schroder Credit Securities Fund Standard Class |
| 30/09/2011 | Schroder Cash Plus Fund |
MIT - Fund Payment Notices - as at 30 June 2011
| Date as at | List of documents |
|---|---|
| 30/06/2011 | Schroder Asia Pacific Fund |
| 30/06/2011 | Schroder Australian Equity Fund |
| 30/06/2011 | Schroder Australian Smaller Companies |
| 30/06/2011 | Schroder Balanced Fund |
| 30/06/2011 | Schroder Balanced Fund Standard Class |
| 30/06/2011 | Schroder Cash Plus Fund |
| 30/06/2011 | Schroder Credit Securities Fund |
| 30/06/2011 | Schroder Credit Securities Fund Standard |
| 30/06/2011 | Schroder Equity Opportunities Fund |
| 30/06/2011 | Schroder Fixed Income Fund |
| 30/06/2011 | Schroder Fixed Income Fund Standard |
| 30/06/2011 | Schroder Global Active Enhanced Index Fund |
| 30/06/2011 | Schroder Global Active Value Fund |
| 30/06/2011 | Schroder Global Dynamic Blend Fund |
| 30/06/2011 | Schroder Global Dynamic Blend Fund Hedged |
| 30/06/2011 | Schroder Global Quality Fund |
| 30/06/2011 | Schroder Global Value Extension Fund |
| 30/06/2011 | Schroder Real Return Fund |
| 30/06/2011 | Schroder Real Return Fund Wholesale Class |
| 30/06/2011 | Schroder Wholesale Australian Equity Fund |
Quick links
