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)

 BalancedAustralian SharesDiversified SharesInternational
Shares
CashFixed InterestPropertyAdvocacyEmerging Companies
Dec
2016
0.12981.33410.6400n/a0.62211.0111n/a0.3720n/a
June
2016
0.474417.12961.077n/a0.9121.6234n/a0.52515.9917
Dec
2015
0.23741.44710.7902n/a0.48341.2893n/a0.4677n/a
Jun
2015
1.173620.83111.4449n/a1.40501.8294n/a0.0548n/a
Dec 20140.50301.30651.0859n/a1.00531.2969n/a0.7670n/a
Jun 2014

0.9086

7.5482

0.9182

n/a

2.0913

2.1021

n/a

10.2740

n/a
Dec 20130.3690

0.7520

0.2031

n/a

0.9625

1.5962n/a

1.0364

n/a
Jun 20131.18872.55730.8743n/a2.2376n/an/a3.6782n/a
Dec 2012

2.0912

1.2420

0.8299

n/a

1.2288

n/an/a

0.8083

n/a
Jun 20121.94841.90271.1023n/a2.6451n/an/a2.3814n/a
Dec 20110.92310.89690.6038n/a1.7661n/an/a0.8070n/a
Jun 20111.50918.60631.0931n/a2.2506n/an/a3.3983n/a
Dec 20101.35711.70460.8084n/a1.9709n/a1.97101.6685n/a
Jun 20102.42972.53090.8248n/a2.1510n/a1.15250.7178n/a
Dec 20090.856400n/a0.8630n/a2.2510n/an/a
Jun 20091.05000.66630n/a1.3356n/an/an/an/a
Dec 20082.188500n/a2.8882n/an/an/an/a
Jun 20082.35662.06880.9399n/a3.1716n/an/an/an/a
Dec 20072.32811.10051.3632n/a2.5870n/an/an/an/a
Jun 20078.467628.156421.5540.16522.4892n/an/an/an/a
Dec 20061.98630.97111.2493n/a2.3888n/an/an/an/a
Jun 200610.481215.290923.5521n/a2.1326n/an/an/an/a
Dec 20052.09021.24091.9201n/a2.3769n/an/an/an/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 SharesFixed InterestAdvocacy International SharesEmerging Companies 
Australian Shares 
Cash 
Dec 20161.89171.37551.1641n/an/a2.88200.8438
June 20162.7872.08591.7663n/a6.914719.48061.22
Dec 20152.01941.78871.2728n/an/a3.03240.6845
Jun 201523.32371.65422.4702n/an/a1.0467n/a
Dec 20142.79342.22331.7909n/an/a1.5028n/a
Jun 20149.18112.35802.8503n/an/a11.1484n/a
Dec 20131.86541.3806n/an/an/a1.6988n/a
Jun 20133.92061.9177n/an/an/a3.7810n/a
Dec 20122.14281.4979n/an/an/a0.0875n/a
Jun 20122.33051.2324n/an/an/a2.4857n/a

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