Plans & Options

Distributing Share Class

Definition

What is Distributing Share Class?

A fund class designed to pay qualifying income to investors.

Example in practice

The distributing class pays quarterly income to unitholders.

Keep learning

A fund option that retains or reinvests income so it contributes to unit-value growth.

A fund option designed to pay eligible income to the investor rather than retain all of it.

An option focused on long-term capital appreciation rather than regular cash distributions.

A regulated arrangement that pools investors' money for investment according to a common objective.

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