|Bloomberg||FPAY AU EQUITY|
All management costs described above are inclusive of the estimated net effect of GST.
*** Sell spread is applied to the NAV per Unit less the Mutualisation Amount
# as at 2 June 2021, growing at inflation quarterly
^ Income Yield is calculated daily: Target Monthly Income x 12 / estimated NAV per Unit
† The SUPPORT TRUST COVERAGE is the number of months over which the support trust could fund 100% of the Target Monthly Income of FuturePay and is calculated as the Net Asset Value of the Support Trust divided by the product of the number of Units on Issue and the Target Monthly Income
Paddy McCrudden joined Magellan in 2017 as the Head of Retirement Solutions and Data Science. Before that, Paddy worked for 16 years at BlackRock. From 2015 to 2017, Paddy was based in New York where he led a team building quantitative models for global equities and worked as a lead strategist for active equities.
Between 2010 and 2015, Paddy was the head of portfolio management for Australian equities based in Sydney, overseeing index, active and long-short funds. Between 2001 and 2010, Paddy was a portfolio manager and trader in a team responsible for multi-asset portfolios.
Prior to the finance industry, Paddy worked as a lecturer in pure mathematics at McGill University in Québec and Macquarie University in Sydney.
Paddy earned a CFA in 2005 and holds a Bachelor of Science (hons) from Sydney University and a Ph.D. in pure mathematics from Macquarie University.
|Date||Net Asset Value||Entry||Exit||Value of Support Trust Rights per Unit|
Please ensure that your Tax File Number (TFN) or Australian Business Number (ABN) is provided to the Unit Registry by Record Date, otherwise tax will be withheld on income attributed to you at the top marginal tax rate plus Medicare Levy.
Please ensure that your bank account details are provided to the Unit Registry by Record Date, otherwise your distribution payment will be withheld until a valid bank account is provided.
To review or update your TFN/ABN and bank account details, log on to the Unit Registry’s online portal.
|Period||Distribution per unit||Reinvestment price||Payment date||Payment Notice||Annual Fund Distributions|
|June 2022||2.13300 cents||$5.52890||15/07/2022||Download||Download|
|May 2022||2.13300 cents||$5.63270||15/06/2022||Download|
|April 2022||2.08900 cents||$5.69520||13/05/2022||Download|
|March 2022||2.08900 cents||$5.78600||14/04/2022||Download|
|February 2022||2.08900 cents||$5.63960||15/03/2022||Download|
|January 2022||2.06100 cents||$5.90930||15/02/2022||Download|
|December 2021||2.06100 cents||$6.04210||14/01/2022||Download|
|November 2021||2.06100 cents||$5.80220||15/12/2021||Download|
|October 2021||2.05000 cents||$5.86260||15/11/2021||Download|
|September 2021||2.05000 cents||$5.79610||15/10/2021||Download|
|August 2021||2.05000 cents||15/09/2021||Download|
|July 2021||2.03000 cents||13/08/2021||Download|
|June 2021||2.03000 cents||15/07/2021||Download||Download|