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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 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.

2021 Calendar Year

Period ending

Distribution Calendar Date

March

28 March

June

30 June

September

23 September

December

16 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 2020-21 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)

Please note that these distribution tax components provide general information only and do not take into account your individual taxation or financial objectives, situation or needs. You should not rely on this information for the purposes of completing your income tax returns. 2020-21 Colonial First State Tax Statements will begin being issued in late July 2021. If you have any further questions on fund distributions please speak to your financial adviser, or call us on 13 13 36.

To view the current financial year’s distribution components for non-residents, choose from the menu below.

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

Disclaimer
Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468 (CFSIL) is the issuer of interests in FirstChoice Personal Super, FirstChoice Wholesale Personal Super, FirstChoice Pension, FirstChoice Wholesale Pension, FirstChoice Employer Super offered from the Colonial First State FirstChoice Superannuation Trust ABN 26 458 298 557. Avanteos Investments Limited ABN 20 096 259 979, AFSL 245531 (AIL) is the issuer of the FirstWrap super and pension products from the Avanteos Superannuation Trust ABN 38 876 896 681. AIL also issues interests and operates investments under FirstWrap. This document may include general advice but does not take into account your individual objectives, financial situation or needs. The Target Market Determinations (TMD) for our financial products can be found at www.cfs.com.au/tmd and include a description of who a financial product is appropriate for. You should read the relevant Product Disclosure Statement (PDS), Financial Services Guide (FSG) and Product Flyers carefully, assess whether the information is appropriate for you, and consider talking to a financial adviser before making an investment decision. PDSs for the FirstChoice range of products, the FSG and Product Flyers can be obtained from www.cfs.com.au or by calling us on 13 13 36. FirstWrap PDSs and FSGs can be obtained from your financial adviser.