Equity First : Financial Investments Reflecting Strategic Thinking

YIELDS2

Monthly Updates
January 2005 (pdf 121kb)	February 2005 (pdf 12kb)
March 2005 (pdf 123kb)	April 2005 (pdf 123kb)
May 2005 (pdf 123kb)	June 2005 (pdf 121kb)
July 2005 (pdf 77kb)	August 2005 (pdf 70kb)
September 2005 (pdf 168kb)	October 2005 (pdf 101kb)
November 2005 (pdf 72kb)	December 2005 (pdf 183kb)
January 2006 (pdf 262kb)	February 2006 (pdf 75kb)
March 2006 (pdf 79kb)	April 2006 (pdf 76kb)
May 2006 (pdf 76kb)	June 2006 (pdf 77kb)
July 2006 (pdf 76kb)	August 2006 (pdf 110kb)
September 2006 (pdf 73kb)	October 2006 (pdf 74kb)
November 2006 (pdf 75kb)	December 2006 (pdf 73kb)
January 2007 (pdf 71kb)	February 2007 (pdf 74kb)
March 2007 (pdf 71kb)	April 2007 (pdf 71kb)
May 2007 (pdf 65kb)	June 2007 (pdf 65kb)
July 2007 (pdf 66kb)	August 2007 (pdf 66kb)
September 2007 (pdf 65kb)	October 2007 (pdf 65kb)
November 2007 (pdf 124kb)	December 2007 (pdf 71kb)
January 2008 (pdf 67kb)	February 2008 (pdf 65kb)
March 2008 (pdf 65kb)	April 2008 (pdf 66kb)
May 2008 (pdf 65kb)	June 2008 (pdf 69kb)

Distribution Details
YIELDS2 Ex-Date	Distribution Payment Date	USD Distribution	AUD Distribution	Announcement
13-Jan-2005	16-Feb-2005	0.128	0.1669	PDF
13-Apr-2005	16-May-2005	0.156	0.2021	PDF
13-Jul-2005	16-Aug-2005	0.144	0.1903	PDF
13-Oct-2005	16-Nov-2005	0.093	0.1233	PDF
13-Jan-2006	16-Feb-2006	0.098	0.1310	PDF
13-Apr-2006	16-May-2006	---	0.2069	PDF
13-Jul-2006	16-Aug-2006	0.097	0.1299	PDF
13-Oct-2006	16-Nov-2006	---	0.1371	PDF
15-Jan-2007	16-Feb-2007	0.100	0.12791	PDF
13-Apr-2007	16-May-2007	---	0.13713	PDF
13-Jul-2007	16-Aug-2007	---	0.13906	PDF

Leverage Events*
Event	Date	Old Allocation	New Allocation
De-leverage	11-Oct-05	100%	76%
Up-leverage	22-Mar-06	75%	96.5%
De-leverage	22-May-2006	96%	68%
De-leverage	16-Jul-07	66%	40%
De-leverage	16-Sep-07	39%	28%

* If the gap measure (Gap Risk Percentage) rises above 25% a "leverage" event will occur; a fall of the gap measure below 15% will lead to a "de-leverage" event. Please refer to the PDS for more details.