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;
- Fixed Interest Fund Retail Class
- Fixed Interest Fund Wholesale Class
- Income Fund Retail Class
- Income Fund Wholesale Class
- 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.