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| Date |
OC Premium |
OC Dynamic |
OC Concentrated |
| 31-Dec-12 |
0.0125 |
|
|
| 30-Jun-12 |
0.0222 |
0.0552 |
0.0203 |
| 31-Dec-11 |
0.0200 |
|
|
| 30-Jun-11 |
0.0109 |
0.0375 |
0.1423 |
| 31-Dec-10 |
0.0164 |
||
| 30-Jun-10 |
0.0080 |
0.0250 |
0.2783 |
| 31-Dec-09 |
0.0095 |
||
| 30-Jun-09 |
0.0114 |
0.0527 |
0.0019 |
| 31-Dec-08 |
0.0375 |
||
| 30-Jun-08 |
0.0000 |
0.0809 |
0.0037 |
| 31-Dec-07 |
0.1408 |
||
| 30-Jun-07 |
0.1250 |
0.2835 |
0.3436 |
| 31-Dec-06 |
0.1053 |
||
| 30-Jun-06 |
0.0440 |
0.0547 |
0.1292 |
| 31-Dec-05 |
0.0781 |
||
| 30-Jun-05 |
0.1448 |
0.1793 |
0.2279 |
| 31-Dec-04 |
0.0782 |
||
| 30-Jun-04 |
0.0704 |
0.203 |
0.0827 |
| 31-Dec-03 |
0.1818 |
||
| 30-Jun-03 |
0.0140 |
0.0173 |
|
| 31-Dec-02 |
0.0139 |
||
| 30-Jun-02 |
0.0208 |
0.0421 |
|
| 31-Dec-01 |
0.0094 |
||
| 30-Jun-01 |
0.0154 |
0.0042 |
Distributions in this table are per unit, in Australian dollars and have been rounded to 4 decimal places.