Banksia Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Capital Secure Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Capital Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Figtree Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Forest Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Greendale Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Investment Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
McMahon Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Park Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Security Investment Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Security Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Southern Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
St George Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |
Woodville Unit Trust
Exemption Date – 1 June 2001
ACTUAL INCOME AND ASSET DETAILS TO BE HELD
|
Asset Value |
Effective Date |
|
|
3 cents |
per unit |
2 December 2002 |
|
10 cents |
per unit |
1 June 2001 |
|
Income Value |
||
|
0% |
no actual income is being paid |
1 June 2001 |