Distributions - Managed Funds

Australian Ethical Investment Ltd expect to pay a distribution on all Managed Fund classes for the period to 31 December 2017 except for the Emerging Companies Retail Fund (AUG0026AU), Emerging Companies Wholesale Fund (AUG0027AU), International Shares Retail Fund (AUG0006AU), International Shares Wholesale Fund (AUG0025AU) and the Balanced Retail Fund (AUG0001AU).

Australian Ethical distribution timetable for the period ended 31 December 2017 (PDF)

Download the Guide to Your Annual Tax Statement 2017 (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 Property Advocacy Emerging Companies
Dec
2017
n/a 1.3694 0.4888 n/a 0.4810 0.8538 n/a 0.3209 n/a
Jun
2017
0.3477 8.4322 1.2675 6.2138 0.4157 0.9666 n/a 0.7881 3.8329
Dec
2016
0.1298 1.3341 0.6400 n/a 0.6221 1.0111 n/a 0.3720 n/a
Jun
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 2.7617 n/a 3.6782 n/a
Dec 2012 2.0912 1.2420 0.8299 n/a 1.2288 1.4519 n/a 0.8083 n/a
Jun 2012 1.9484 1.9027 1.1023 n/a 2.6451 0.1803 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

Distributions – Managed Funds (Wholesale)

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

  Australian Shares Diversified Shares International Shares Income Fixed Interest Advocacy Emerging Companies
Dec 2017 2.8966 1.7953 n/a 0.7695 1.3102 1.1633 n/a
Jun 2017 10.8450 3.1658 7.5077 0.7123 1.5132 2.0406 4.8705
Dec 2016 2.8820 1.8917 n/a 0.8438 1.3755 1.1641 n/a
Jun 2016 19.4806 2.787 n/a 1.22 2.0859 1.7663 6.9147
Dec 2015 3.0324 2.0194 n/a 0.6845 1.7887 1.2728 n/a
Jun 2015 23.3237 1.6542 n/a n/a 2.4702 1.0467 n/a
Dec 2014 2.7934 2.2233 n/a n/a 1.7909 1.5028 n/a
Jun 2014 9.1811 2.3580 n/a n/a 2.8503 11.1484 n/a
Dec 2013 1.8654 1.3806 n/a n/a n/a 1.6988 n/a
Jun 2013 3.9206 1.9177 n/a n/a n/a 3.7810 n/a
Dec 2012 2.148 1.4979 n/a n/a n/a 0.0875 n/a
Jun 2012 2.3305 1.2324 n/a n/a n/a 2.4857 n/a