yes I think $50m or so of outflows is about right......it was not netted out in June numbers as we are talking about the distributions that are not automatically reinvested but rather people who take the cash and then decide to reinvest the cash.....these are the cautious people who want to see the cash coming back before they reinvest....typically this category accounts for about 20% of the gross distribution from memory..
Ann: Funds Under Management - July, page-6
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