Distribution from the Fund

The CUEF distribution is credited to investors quarterly at the agreed rate for the University's Financial Year.

The agreed rates for the CUEF distribution are available on the Finance Division web page, CUEF distribution (yearly) [1].

The income is credited to accounts holding CUEF units under the transaction code NAAA, by the fifth working day of the month end period, on a quarterly basis.

With the CUEF distribution being paid quarterly the Treasury team post a monthly distribution accrual in department accounts to release the income equally over the period.

If you wish to transfer your CUEF distribution from one account to another use transaction code LXBB on both sides of the journal.
NEVER use NAAA in the journal

To view the total value of your distributions use the Cognos GL: Budget to Actual report [2], with appropriate transaction code(s) selected.

NB: If you run a report which includes Transaction Code XHAB [Investment Revaluation Reserve], please note that this is an accounting book entry that adjusts the balance taken into the next financial year by the appropriate amount. Departments do not need to do anything about this.

Details of the total return distribution policy under which distributions from the CUEF are made is available from the Statues and Ordinances [3] of the University of Cambridge

Latest version 15 April 2024