Australian Infrastructure Fund
Performance
The portfolio achieved a gross rate of return (IRR) of 23.7 percent for the year ended 30 June 2007.
The return was in the form of cash flow 35.7 percent, unrealised gains 58.0 percent, and franking credits 6.3 percent.
The current assets within the AIX portfolio have generated a return of 19.5 percent per annum since inception.
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| Net Profit aster tax of $168.2 million (2006 - $109.5 million) | Distributions of 15.5 cents per stapled security paid for the 12 months to 30 June 2007 (2006 - 14.5 cents) | The market price of AIX securities increased form $2.08 as at 30 June 2006 to $3.29 as at 30 June 2007 |
Security price and distribution history is available in the AIX Investor Centre.
