Income Distribution Records
(Sen per Unit)
Year Ending Income Distribution
2010 6.38
Sunday, October 17, 2010
Sunday, January 31, 2010
Fund Performance - ASW 2020
Income Distribution Records
(Sen per Unit)
Year Ending Income Distribution
2000 8.80
2001 7.25
2002 7.25
2003 6.60
2004 7.00
2005 7.10
2006 6.80
2007 8.00
2008 7.00
2009 6.30
Fund Performance - ASB
Income Distribution Records
(Sen Per Unit)
1990 8.00 6.00 14.00%
1991 8.50 4.00 12.50%
1992 7.50 5.00 12.50%
1993 9.00 4.50 13.50%
1994 9.50 4.50 14.00%
1995 10.00 3.00 13.00%
1996 10.25 3.00 13.25%
1997 10.25 1.25 11.50%
1998 8.00 2.50 10.50%
1999 10.50 1.50 12.00%
2000 9.75 2.00 11.75%
2001 7.00 3.00 10.00%
2002 7.00 2.00 9.00%
2003 7.25 2.00 9.25%
2004 7.25 2.00 9.25%
2005 7.25 1.75 9.00%
2006 7.30 1.25 8.55%
2007 8.00 1.00 9.00%
2008 7.00 1.75 8.75%
2009 7.30 1.25 8.55%
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