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 ended 30 June 2019.

Australian Ethical distribution timetable for the period ended 30 June 2019 (PDF)

Guide to your Annual Tax Statement (PDF)

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
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
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