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Distributions

Investors in our funds receive distribution payments every six months, typically in July and January.

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 expect to pay a distribution on all Managed Fund classes for the period ending 31 December 2020 except for the following;

  • Balanced Fund Retail Class
  • International Shares Fund Retail Class
  • Emerging Companies Fund Retail Class
  • Emerging Companies Fund Wholesale Class

Australian Ethical distribution timetable for the period ended 31 December 2020 (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
Advocacy
Emerging Companies
Dec 2020

n/a

0.3174

0.2144

n/a

0.4691

1.0056  

0.5665

n/a

Jun 2020

n/a

18.0032

0.5262

1.1634

n/a

n/a

0.3295

8.3525

Dec 2019

0.5269

2.6113

1.1119

n/a

0.7360

0.9557

0.6861

n/a

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

n/a

0.7930

0.9148

0.7746

n/a

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
Dec 2020

0.9756

1.2992

1.3860

0.3653

0.5049

1.1771

1.3205

n/a

Jun 2020

0.6885

19.3600

2.0739

2.0835

n/a

n/a

1.3139

9.1393

Dec 2019

1.2739 

3.6529 

2.3295 

0.3913

0.7913 

1.0671

1.4887

n/a

Jun 2019

4.0800

17.9832

6.9921

5.3250

1.5258

1.5679

3.9718

8.5148

Dec 2018

1.4654

3.0602

2.2468

0.4389

1.0045

1.2783

1.5630

n/a

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