Distributions - Managed Funds

Australian Ethical Investment Ltd expect to pay a distribution on all Managed Fund classes, except for Emerging Companies Retail and Wholesale, and International Shares Retail, for the period ended 31 December 2018.

Australian Ethical distribution timetable for the period ended 31 December 2018 (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
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 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