2012 Distribution Advice

A distribution of 1.8706 cents per unit will be paid to Intelligent Investor Value Fund investors for financial year 2012. The distribution will be paid today directly to your bank account, or if you elected to reinvest some or all of your distributions, added to the number of units you own in the Fund shortly.

We expect tax advice for financial year 2012 will be posted out to unitholders in late July. Please contact Fundhost on 02 8223 5400 if you have any queries about your distribution.