Distributions - Managed Funds

Australian Ethical Investment Ltd expect to pay a distribution on all Managed Fund classes for the period to 31 December 2016 except for the Property Fund (AUG0007AU), the International Retail Fund (AUG0006AU), the International Wholesale Fund (AUG0025AU), the Emerging Companies Retail Fund (AUG0026AU) and the Emerging Companies Wholesale Fund (AUG0027AU).

Australian Ethical Distribution timetable for Half Year 31 December 2016 (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
Cash Fixed Interest Property Advocacy Emerging Companies
Dec
2016
0.1298 1.3341 0.6400 n/a 0.6221 1.0111 n/a 0.3720 n/a
June
2016
0.4744 17.1296 1.077 n/a 0.912 1.6234 n/a 0.5251 5.9917
Dec
2015
0.2374 1.4471 0.7902 n/a 0.4834 1.2893 n/a 0.4677 n/a
Jun
2015
1.1736 20.8311 1.4449 n/a 1.4050 1.8294 n/a 0.0548 n/a
Dec 2014 0.5030 1.3065 1.0859 n/a 1.0053 1.2969 n/a 0.7670 n/a
Jun 2014

0.9086

7.5482

0.9182

n/a

2.0913

2.1021

n/a

10.2740

n/a
Dec 2013 0.3690

0.7520

0.2031

n/a

0.9625

1.5962 n/a

1.0364

n/a
Jun 2013 1.1887 2.5573 0.8743 n/a 2.2376 n/a n/a 3.6782 n/a
Dec 2012

2.0912

1.2420

0.8299

n/a

1.2288

n/a n/a

0.8083

n/a
Jun 2012 1.9484 1.9027 1.1023 n/a 2.6451 n/a n/a 2.3814 n/a
Dec 2011 0.9231 0.8969 0.6038 n/a 1.7661 n/a n/a 0.8070 n/a
Jun 2011 1.5091 8.6063 1.0931 n/a 2.2506 n/a n/a 3.3983 n/a
Dec 2010 1.3571 1.7046 0.8084 n/a 1.9709 n/a 1.9710 1.6685 n/a
Jun 2010 2.4297 2.5309 0.8248 n/a 2.1510 n/a 1.1525 0.7178 n/a
Dec 2009 0.8564 0 0 n/a 0.8630 n/a 2.2510 n/a n/a
Jun 2009 1.0500 0.6663 0 n/a 1.3356 n/a n/a n/a n/a
Dec 2008 2.1885 0 0 n/a 2.8882 n/a n/a n/a n/a
Jun 2008 2.3566 2.0688 0.9399 n/a 3.1716 n/a n/a n/a n/a
Dec 2007 2.3281 1.1005 1.3632 n/a 2.5870 n/a n/a n/a n/a
Jun 2007 8.4676 28.1564 21.554 0.1652 2.4892 n/a n/a n/a n/a
Dec 2006 1.9863 0.9711 1.2493 n/a 2.3888 n/a n/a n/a n/a
Jun 2006 10.4812 15.2909 23.5521 n/a 2.1326 n/a n/a n/a n/a
Dec 2005 2.0902 1.2409 1.9201 n/a 2.3769 n/a n/a n/a n/a

Related information:

Distributions – Managed Funds (Wholesale)

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

Diversified Shares Fixed Interest Advocacy  International Shares Emerging Companies 
Australian Shares 
Cash 
Dec 2016 1.8917 1.3755 1.1641 n/a n/a 2.8820 0.8438
June 2016 2.787 2.0859 1.7663 n/a 6.9147 19.4806 1.22
Dec 2015 2.0194 1.7887 1.2728 n/a n/a 3.0324 0.6845
Jun 2015 1.6542 2.4702 1.0467 n/a n/a 23.3237 n/a
Dec 2014 2.2233 1.7909 1.5028 n/a n/a 2.7934 n/a
Jun 2014 2.3580 2.8503 11.1484 n/a n/a 9.1811 n/a
Dec 2013 1.3806 n/a 1.6988 n/a n/a 1.8654 n/a
Jun 2013 1.9177 n/a 3.7810 n/a n/a 3.9206 n/a
Dec 2012 1.4979 n/a 0.0875 n/a n/a 2.148 n/a
Jun 2012 1.2324 n/a 2.4857 n/a n/a 2.3305 n/a

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