THIS SITE IS INTENDED FOR ADVISER USE ONLY

By clicking through to the Investments or Platforms site below you confirm that you are a licensed adviser operating under an Australian Financial Services License.

Distribution Amounts

A distribution is profit earned by a fund and paid to investors, and may include income such as interest, dividends and realised capital gains.

A distribution is expressed as a cents per unit amount. For example, if your fund pays a distribution of two cents per unit, and you hold 1000 units, your total distribution payment would be $20 ($0.02 x 1000).

When a distribution is paid, the unit price of the fund will fall by an equivalent amount. To learn more about the impact of distributions on unit prices, click here.

To view cents per unit distribution amounts for investment funds offered through Colonial First State, choose from the following list of products.


Managed Investment Funds
FirstChoice Investments
FirstChoice Wholesale Investments
Wholesale Investments

Most funds distribute at the end of each financial quarter. The exceptions include global funds which distribute half yearly (June and December), and cash and income funds which distribute at the end of each month.

Distribution calculation dates for each financial quarter are given below.

Distributions are normally paid within 14 days of the calculation date. Investors can elect either to reinvest their distribution, or have it paid to their bank account.

2017 Calendar Year

Period ending

Distribution Calendar Date

March

26 March

June

30 June

September

24 September

December

17 December

For more information about distributions refer to the relevant Product Disclosure Statement, speak with your financial adviser, or contact us on 13 13 36.

To view the 2015-16 distribution tax components for investment funds offered through Colonial First State, simply click on the links below.

 

Managed Investment Funds (PDF, 525kb)
FirstChoice Investments (PDF, 633kb)
FirstChoice Wholesale Investments (PDF, 640kb)
Institutional and Master Trust Investments (PDF, 502kb)
Wholesale Investments (PDF, 616kb)

View the current and previous financial year’s distribution components for non-residents.

Disclaimer
Colonial First State Investments Limited ABN 98 002 348 352, AFS Licence 232468 (Colonial First State) is the issuer of super, pension and investment products. This document may include general advice but does not take into account your individual objectives, financial situation or needs. You should read the relevant Product Disclosure Statement (PDS) carefully and assess whether the information is appropriate for you and consider talking to a financial adviser before making an investment decision. A PDS for Colonial First State’s products are available at colonialfirststate.com.au or by calling us on 13 13 36.