Accumulation History

Income Accumulated


Class of Unit

Year to 31 December


Interim/Final


Net Income (p)


Equalisation (p)

Distribution
Accumulated (p)

Group 1

2014

Final

205.4882

-

205.4882

Group 2

2014

Final

49.1932

156.2950

205.4882

Group 1

2015

Interim

332.0761

-

332.0761

Group 2

2015

Interim

155.4245

176.6516

332.0761

Group 1

2015

Final

216.8436

-

216.8436

Group 2

2015

Final

60.8521

155.9915

216.8436

Group 1

2016

Interim

366.4933

-

366.4933

Group 2

2016

Interim

138.9082

227.5851

366.4933

Group 1

2016

Final

232.6989

-

232.6989

Group 2

2016

Final

142.8268

89.8721

232.6989

Group 1

2017

Interim

386.4433

-

386.4433

Group 2

2017

Interim

257.2912

129.1521

386.4433

Group 1

2017

Final

300.3617

-

300.3617

Group 2

2017

Final

173.3782

126.9835

300.3617

Group 1

2018

Interim

417.1557

-

417.1557

Group 2

2018

Interim

160.1915

256.9642

417.1557

Group 1

2018

Final

348.7808

-

348.7808

Group 2

2018

Final

171.7645

177.0163

348.7808

Group 1

2019

Interim

376.6485

-

376.6485

Group 2

2019

Interim

275.6663

100.9822

376.6485

Notes:
Group 1 = accumulation units purchased prior to 1 January (Interim) or 1 July (Final) each year.
Group 2 = accumulation units purchased after 1 January (Interim) or 1 July (Final) each year.