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Distributions

Distributions

Investors in our funds receive distribution payments every six months, typically in July and January. For the Australian Ethical Infrastructure Debt Fund, investor distribution payments are typically paid quarterly.

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.

Current distribution notice

Australian Ethical Investment Ltd will pay a distribution for the Australian Ethical Infrastructure Debt Fund for the period to 31 March 2024 only.

Important information

Australian Ethical distribution timetable for the period ended 29 December 2023 (PDF)

Tax guide

Tax components of distributions

For more details on distributions, contact us on 1800 021 227.

Distributions – Managed Funds (Retail)

The following tables show 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.

  Balanced Australian Shares Diversified Shares International Shares Income Fixed Interest High Growth Emerging Companies
Dec 2023 0.9793 1.9249 2.6612 0.3565 1.3438 - 1.2442 0.2385
Jun 2023 1.0722 3.0877 2.8615 2.5529 2.4490 0.1295 2.1292 2.8747
Dec 2022 0.3087 1.6881 1.2007 0.2624 0.8144 - 0.5023 0.9492
Jun 2022 5.4566 15.2487 15.6051 5.8181 0.2731 0.3615 13.8550 15.1988
Dec 2021 0.2127 0.3470 0.9705 - 0.0796 0.2470 0.4309 -
Jun 2021 5.1614 17.4581 11.6459 5.755 0.2496 1.085 6.2881 17.3121
Dec 2020 - 0.3174 0.2144 - 0.4691 1.0056   0.5665 -
Jun 2020 - 18.0032 0.5262 1.1634 - - 0.3295 8.3525
Dec 2019 0.5269 2.6113 1.1119 - 0.736 0.9557 0.6861 -
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 - 0.793 0.9148 0.7746 -
Jun 2018 0.7385 12.7419 1.6096 2.6596 0.7634 1.0792 1.0119 6.0635
Dec 2017 - 1.3694 0.4888 - 0.481 0.8538 0.3209 -
Jun 2017 0.3477 8.4322 1.2675 6.2138 0.4157 0.9666 0.7881 3.8329
Dec 2016 0.1298 1.3341 0.64 - 0.6221 1.0111 0.372 -
Jun 2016 0.4744 17.1296 1.077 - 0.912 1.6234 0.5251 5.9917
Dec 2015 0.2374 1.4471 0.7902 - 0.4834 1.2893 0.4677 -
Jun 2015 1.1736 20.8311 1.4449 - 1.405 1.8294 0.0548 N/A
Dec 2014 0.503 1.3065 1.0859 - 1.0053 1.2969 0.767 N/A
Jun 2014 0.9086 7.5482 0.9182 - 2.0913 2.1021 10.274 N/A
Dec 2013 0.369 0.752 0.2031 - 0.9625 1.5962 1.0364 N/A
Jun 2013 1.1887 2.5573 0.8743 - 2.2376 2.7617 3.6782 N/A
Dec 2012 2.0912 1.242 0.8299 - 1.2288 1.4519 0.8083 N/A
Jun 2012 1.9484 1.9027 1.1023 - 2.6451 0.1803 2.3814 N/A
Dec 2011 0.9231 0.8969 0.6038 - 1.7661 N/A 0.807 N/A
Jun 2011 1.5091 8.6063 1.0931 - 2.2506 N/A 3.3983 N/A
Dec 2010 1.3571 1.7046 0.8084 - 1.9709 N/A 1.6685 N/A
Jun 2010 2.4297 2.5309 0.8248 - 2.151 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 High Growth Emerging Companies High Conviction High Conviction Nil PF Moderate Conservative
Dec 2023 1.6542 2.6894 3.4352 0.7164 1.3450 - 1.7947 0.6578 8.5044 0.7432 1.1551 N/A
Jun 2022 1.8440 3.9479 3.7593 2.9453 2.4460 0.2515 2.7256 3.3382 17.0146 1.6637 N/A N/A
Dec 2022 0.8523 2.2838 1.8590 0.5013 0.8145 - 0.8839 1.2645 6.8616 0.5958 N/A N/A
Jun 2022 6.3288 15.7390 16.6935 6.0798 0.2731 0.4642 14.5309 16.1921 12.6216 1.0839 N/A N/A
Dec 2021 0.7257 1.7405 1.5584 0.4000 0.0793 0.3307 0.7187 - - - N/A N/A
Jun 2021 6.8835 19.4718 13.8718 6.7509 0.2422 1.2054 7.6276 18.9696 N/A N/A N/A N/A
Dec 2020 0.9756 1.2992 1.3860 0.3653 0.5049 1.1771 1.3205 - N/A N/A N/A N/A
Jun 2020 0.6885 19.3600 2.3295  2.0835 - - 1.3139 9.1393 N/A N/A N/A N/A
Dec 2019 1.2739  3.6529  2.3295  0.3913 0.7913  1.0671 1.4887 - N/A N/A N/A N/A
Jun 2019 4.0800 17.9832 6.9921 5.3250 1.5258 1.5679 3.9718 8.5148 N/A N/A N/A N/A
Dec 2018 1.4654 3.0602 2.2468 0.4389 1.0045 1.2783 1.5630 - N/A N/A N/A N/A
Jun 2018 1.4534 14.9294 3.5277 4.2783 1.1207 1.7104 2.2515 7.3980 N/A N/A N/A N/A
Dec 2017 N/A 2.8966 1.7953 - 0.7695 1.3102 1.1633 - N/A N/A N/A N/A
Jun 2017 N/A 10.8450 3.1658 7.5077 0.7123 1.5132 2.0406 4.8705 N/A N/A N/A N/A
Dec 2016 N/A 2.8820 1.8917 - 0.8438 1.3755 1.1641 - N/A N/A N/A N/A
Jun 2016 N/A 19.4806 2.787 - 1.22 2.0859 1.7663 6.9147 N/A N/A N/A N/A
Dec 2015 N/A 3.0324 2.0194 - 0.6845 1.7887 1.2728 - N/A N/A N/A N/A
Jun 2015 N/A 23.3237 1.6542 N/A N/A 2.4702 1.0467 N/A N/A N/A N/A N/A
Dec 2014 N/A 2.7934 2.2233 N/A N/A 1.7909 1.5028 N/A N/A N/A N/A N/A
Jun 2014 N/A 9.1811 2.3580 N/A N/A 2.8503 11.1484 N/A N/A N/A N/A N/A
Dec 2013 N/A 1.8654 1.3806 N/A N/A N/A 1.6988 N/A N/A N/A N/A N/A
Jun 2013 N/A 3.9206 1.9177 N/A N/A N/A 3.7810 N/A N/A N/A N/A N/A
Dec 2012 N/A 2.148 1.4979 N/A N/A N/A 0.0875 N/A N/A N/A N/A N/A
Jun 2012 N/A 2.3305 1.2324 N/A N/A N/A 2.4857 N/A N/A N/A N/A N/A

 

Distributions – Infrastructure Debt Fund (Wholesale)

The following table outlines past distribution amounts (cents per unit) made to Australian Ethical Infrastructure Debt Fund investors, to four decimal places.

  Infrastructure Debt Fund
Mar 2024 1.1160

Australian Ethical acknowledges the Traditional Owners of the country on which we work, the Gadigal people of the Eora Nation, and recognise and celebrate their continuing connection to land, waters and culture. We pay our respects to Elders past and present and thank them for protecting Country since time immemorial.

See our Reconciliation Action Plan