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.

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.

2024 Calendar Year
Period ending
Distribution Calendar Date
Period ending
March
Distribution Calendar Date
March

21 March

Period ending
June
Distribution Calendar Date
June

30 June

Period ending
September
Distribution Calendar Date
September

26 September

Period ending
December
Distribution Calendar Date
December

12 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.

30 June Year End DistributionTax Components

 

To view the 2023-2024 distribution tax components for investment funds offered through Colonial First State, simply click on the links below.

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. 2023-2024 Colonial First State Tax Statements will begin being issued in late July 2024. 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.

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Things you should know

Avanteos Investments Limited ABN 20 096 259 979, AFSL 245531 (AIL) is the trustee of the Colonial First State FirstChoice Superannuation Trust ABN 26 458 298 557 and issuer of FirstChoice range of super and pension products. Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468 (CFSIL) is the responsible entity and issuer of products made available under FirstChoice Investments and FirstChoice Wholesale Investments.

 

Information on this webpage is provided by AIL and CFSIL. It may include general advice but does not consider your individual objectives, financial situation, needs or tax circumstances. You can find the target market determinations (TMD) for our financial products at  https://www.cfs.com.au/tmd which include a description of who a financial product might suit. You should read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) carefully, assess whether the information is appropriate for you, and consider talking to a financial adviser before making an investment decision. You can get the PDS and FSG at www.cfs.com.au or by calling us on 13 13 36.