Distributions

Investors in our funds receive distribution payments every six months, typically in July and January.

The amount of income you receive is proportional to the number of units you hold at the end of the distribution period. 

The amount will vary from year-to-year and on occasion, not all investment options pay a distribution. Income can be reinvested or paid to your nominated Australian bank account.

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Current distribution notice

Australian Ethical Investment Ltd expect to pay a distribution on all Managed Fund classes for the period ending 30 June 2020 except for the following;

  1. Fixed Interest Fund Retail Class
  2. Fixed Interest Fund Wholesale Class
  3. Income Fund Retail Class
  4. Income Fund Wholesale Class
  5. Balanced Fund Retail Class

Distribution and tax statements are due to be issued on 17 July 2020. Distribution funds will also be paid to those investors who have elected for a cash payment on 17 July 2020.

Guide to your annual tax statement

The following tables shows cents per unit distribution amounts, plus normal distribution frequency, for each of the Australian Ethical Managed Funds.

Please remember that past distributions are no indication of future distributions. For more details on distributions, contact us on
1800 021 227.

Distributions – Managed Funds (Retail)

Balanced Australian Shares Diversified Shares International
Shares
Income Fixed Interest Advocacy Emerging Companies
Dec 2019 0.5269 2.6113 1.1119 n/a 0.7360 0.9557 0.6861 n/a
Jun 2019 3.0776 16.6054 5.1031 4.2734 1.4365 1.2192 2.9405 7.7243
Dec 2018 0.5008 1.7891 1.1866 n/a 0.7930 0.9148 0.7746 n/a
Jun 2018 0.7385 12.7419 1.6096 2.6596 0.7634 1.0792 1.0119 6.0635
Dec 2017 n/a 1.3694 0.4888 n/a 0.4810 0.8538 0.3209 n/a
Jun 2017 0.3477 8.4322 1.2675 6.2138 0.4157 0.9666 0.7881 3.8329
Dec 2016 0.1298 1.3341 0.6400 n/a 0.6221 1.0111 0.3720 n/a
Jun 2016 0.4744 17.1296 1.077 n/a 0.912 1.6234 0.5251 5.9917
Dec 2015 0.2374 1.4471 0.7902 n/a 0.4834 1.2893 0.4677 n/a
Jun 2015 1.1736 20.8311 1.4449 n/a 1.4050 1.8294 0.0548 n/a
Dec 2014 0.5030 1.3065 1.0859 n/a 1.0053 1.2969 0.7670 n/a
Jun 2014 0.9086 7.5482 0.9182 n/a 2.0913 2.1021 10.2740 n/a
Dec 2013 0.3690 0.7520 0.2031 n/a 0.9625 1.5962 1.0364 n/a
Jun 2013 1.1887 2.5573 0.8743 n/a 2.2376 2.7617 3.6782 n/a
Dec 2012 2.0912 1.2420 0.8299 n/a 1.2288 1.4519 0.8083 n/a
Jun 2012 1.9484 1.9027 1.1023 n/a 2.6451 0.1803 2.3814 n/a
Dec 2011 0.9231 0.8969 0.6038 n/a 1.7661 n/a 0.8070 n/a
Jun 2011 1.5091 8.6063 1.0931 n/a 2.2506 n/a 3.3983 n/a
Dec 2010 1.3571 1.7046 0.8084 n/a 1.9709 n/a 1.6685 n/a
Jun 2010 2.4297 2.5309 0.8248 n/a 2.1510 n/a 0.7178 n/a

Distributions – Managed Funds (Wholesale)

The following table outlines past distribution amounts (cents per unit) made to managed funds investors, to four decimal places.

Balanced Australian Shares Diversified Shares International Shares Income Fixed Interest Advocacy Emerging Companies
Dec 2019 1.2739  3.6529  2.3295  0.3913 0.7913  1.0671 1.4887 n/a
Jun 2019 4.0800 17.9832 6.9921 5.3250 1.5258 1.5679 3.9718 8.5148
Dec 2018 1.4654 3.0602 2.2468 0.4389 1.0045 1.2783 1.5630 n/a
Jun 2018 1.4534 14.9294 3.5277 4.2783 1.1207 1.7104 2.2515 7.3980
Dec 2017 n/a 2.8966 1.7953 n/a 0.7695 1.3102 1.1633 n/a
Jun 2017 n/a 10.8450 3.1658 7.5077 0.7123 1.5132 2.0406 4.8705
Dec 2016 n/a 2.8820 1.8917 n/a 0.8438 1.3755 1.1641 n/a
Jun 2016 n/a 19.4806 2.787 n/a 1.22 2.0859 1.7663 6.9147
Dec 2015 n/a 3.0324 2.0194 n/a 0.6845 1.7887 1.2728 n/a
Jun 2015 n/a 23.3237 1.6542 n/a n/a 2.4702 1.0467 n/a
Dec 2014 n/a 2.7934 2.2233 n/a n/a 1.7909 1.5028 n/a
Jun 2014 n/a 9.1811 2.3580 n/a n/a 2.8503 11.1484 n/a
Dec 2013 n/a 1.8654 1.3806 n/a n/a n/a 1.6988 n/a
Jun 2013 n/a 3.9206 1.9177 n/a n/a n/a 3.7810 n/a
Dec 2012 n/a 2.148 1.4979 n/a n/a n/a 0.0875 n/a
Jun 2012 n/a 2.3305 1.2324 n/a n/a n/a 2.4857 n/a

Related information

Tax components of distributions and Subdivision 12-H advice