Glossary

Term Definition
Distribution(s) Refers to the periodical paying-out of interest or dividends received by funds to their shareholders. Dividends represent a share in the profits of a company and are paid out to the owners of company shares at certain times during the year.
Dividend Dividends represent a share in the profits of the company and are paid out to a company’s shareholders at set times of the year. 
Unit trust A type of managed fund, whose value is directly linked to the value of the fund's underlying investments.