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