Hi, I am confused with the numbers here, hope somebody can clear it up for me. The NavraInvest site states 5.46% per wholesale unit as net distribution for the September quarter. The price of the unit was $1.1904 as at the 30/09. It makes it 0.0546 * 1.1904 = 0.06499 cents per unit. I am with the Wealthtrac, and according to what they received the quarterly distribution is only 0.05899 cents per unit or 4.96% per wholesale unit. I rang them and asked if they take any fees out of this distribution and the answer was “definitely not, it shows whatever we received from the fund”. Now, my question is if I miss something, if Wealthtrac doesn’t tell the truth or NavraInvest website over quotes the distribution??? Any information would be appreciated especially from the people who are with the Wealthtrac.