Distributions archive
History of distributions paid by fund
MIT - Fund Payment Notices - as at 31 March 2011
| Date as at | List of documents |
|---|---|
| 31/03/2011 | Schroder Cash Plus Fund |
| 31/03/2011 | Schroder Credit Securities Fund |
| 31/03/2011 | Schroder Credit Securities Fund Standard Class |
| 31/03/2011 | Schroder Fixed Income Fund |
| 31/03/2011 | Schroder Fixed Income Fund Standard Class |
MIT - Fund Payment Notices - as at 31 December 2010
| Date as at | List of documents |
|---|---|
| 31/12/2010 | Schroder Asia Pacific Fund |
| 31/12/2010 | Schroder Australian Equity Fund |
| 31/12/2010 | Schroder Australian Smaller Companies Fund |
| 31/12/2010 | Schroder Balanced Fund |
| 31/12/2010 | Schroder Balanced Fund Standard Class |
| 31/12/2010 | Schroder Cash Plus Fund |
| 31/12/2010 | Schroder Equity Opportunities Fund |
| 31/12/2010 | Schroder Fixed Income Fund |
| 31/12/2010 | Schroder Fixed Income Fund Standard Class |
| 31/12/2010 | Schroder Global Active Value Fund |
| 31/12/2010 | Schroder Global Dynamic Blend Fund |
| 31/12/2010 | Schroder Global Dynamic Blend Fund Hedged |
| 31/12/2010 | Schroder Global Quality Fund |
| 31/12/2010 | Schroder Hybrid Securities Fund |
| 31/12/2010 | Schroder Hybrid Securities Fund Standard Class |
| 31/12/2010 | Schroder Real Return Fund |
| 31/12/2010 | Schroder Real Return Fund Wholesale Class |
| 31/12/2010 | Schroder Wholesale Australian Equity Fund |
MIT - Fund Payment Notices - as at 30 September 2010
| Date as at | List of documents |
|---|---|
| 30/09/2010 | Schroder Australian Equity Income Fund |
| 30/09/2010 | Schroder Cash Plus Fund |
| 30/09/2010 | Schroder Enhanced Cash Management Fund |
| 30/09/2010 | Schroder Fixed Income Fund |
| 30/09/2010 | Schroder Fixed Income Fund Standard Class |
| 30/09/2010 | Schroder Hybrid Securities Fund |
| 30/09/2010 | Schroder Hybrid Securities Fund Standard Class |
MIT - Fund Payment Notices - as at 30 June 2010
| Date as at | List of documents |
|---|---|
| 30/06/2010 | Schroder Asia Pacific |
| 30/06/2010 | Schroder Australian Cash Plus Fund |
| 30/06/2010 | Schroder Australian Equity Fund |
| 30/06/2010 | Schroder Australian Equity Income Fund |
| 30/06/2010 | Schroder Australian Smaller Companies Fund |
| 30/06/2010 | Schroder Balanced Fund |
| 30/06/2010 | Schroder Balanced Fund Standard Class |
| 30/06/2010 | Schroder Enhanced Cash Management Fund |
| 30/06/2010 | Schroder Equity Opportunities Fund |
| 30/06/2010 | Schroder Fixed Income Fund |
| 30/06/2010 | Schroder Fixed Income Fund Standard Class |
| 30/06/2010 | Schroder Global Active Value Fund |
| 30/06/2010 | Schroder Global Dynamic Blend Fund |
| 30/06/2010 | Schroder Global Emerging Markets Fund |
| 30/06/2010 | Schroder Global Equity Fund Institutional Class |
| 30/06/2010 | Schroder Global Quality Fund |
| 30/06/2010 | Schroder Hybrid Securities Fund |
| 30/06/2010 | Schroder Hybrid Securities Fund Standard Class |
| 30/06/2010 | Schroder Microcap Fund |
| 30/06/2010 | Schroder Real Return Fund |
| 30/06/2010 | Schroder Wholesale Australian Equity Fund |
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