(AZF) THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND Fundamental History

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Market Growth Summary:

Growth by Sector
Top 100 Gainers
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(AZF) THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND Fundamental History...

Fundamental History for (AZF) THE AUSTRALIAN SOCIAL INFRASTRUCTURE FUND

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2014-06-16	###		###	0.3	###
2014-04-08	-3,670		###	0.3	###	2014-03-25	2014-04-17	0.0525
2013-11-15	###
2013-08-18	###
2013-07-02	-3,950
2012-01-10	-4,489					2011-12-22	2012-01-20	###
2011-10-28	###
2011-04-03	-4,771					2011-03-25	2011-04-20	###
2011-02-25	###	HEALTH CARE EQUIPMENT & SERVIC	28,449,729	0.0	0.0			0.0000

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