Brookfield – Australian Investment Platforms > Delisted Securities > Brookfield Australian Opportunities Fund (deregistered) > Distribution History and Total Returns

Distribution History and Total Returns

Distribution in 2012

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`Total FY120.0000`	`0.0000-6.00`	`-6.00`
`30 June 20120.0000`

Distribution in 2011

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`31 Dec 20110.0000`
`30 Sep 20110.0000`
`Total FY110.0000`	`0.00-2.08`	`0.00`
`30 June 20110.0000`
`31 Mar 20110.0000`

Distribution in 2010

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`31 Dec 20100.0000`
`30 Sep 20120.0000`
`Total FY100.0000`	`0.00` `-18.33`	`-18.33`
`30 June 20100.0000`
`31 Mar 20100.0000`

Distribution in 2009

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`31 Dec 20090.0000`
`30 Sep 20090.0000`
`Total FY092.2500`	`3.08-91.78`	`-88.70`
`30 Jun 20090.0000`
`31 Mar 20090.0000`

Distribution in 2008

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`31 Dec 20080.0000`
`30 Sep 20082.2500`
`Total FY0811.1650`	`8.55-44.06`	`-35.51`
`30 Jun 20082.8325`
`31 Mar 20082.8325`

Distribution in 2007

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`31 Dec 20072.7500`
`30 Sep 20072.7500`
`Total FY0710.7200`	`9.5316.00`	`25.53`
`30 Jun 20072.700`
`31 Mar 20072.700`

Distribution in 2006

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`31 Dec 20062.6600`
`30 Sep 20062.6600`
`Total FY200610.3000`	`9.908.17`	`18.08`
`30 Jun 20062.5750`
`31 Mar 20062.5750`

Distribution in 2005

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`31 Dec 20052.5750`
`30 Sep 20052.5750`
`Total FY2005` `9.9375`	`9.842.97`	`12.81`
`30 Jun 20052.5000`
`31 Mar 20052.5000`

Distribution in 2004

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`31 Dec 20042.5000`
`30 Sep 20042.4375`
`Total FY20049.4375`	`9.621.00`	`10.62`
`30 Jun 20042.4375`
`31 Mar 20042.4375`

Distribution in 2003

`Period EndedDistribution (CPU)`	`Income Yield (%)Capital Growth (%)`	`Total Return (%) pa*`
`31 Dec 20032.3125`
`30 Sep 20032.2500`

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