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
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.
2024 Calendar Year
Period ending
Distribution Calendar Date
Period ending
Distribution Calendar Date
Period ending
Distribution Calendar Date
Period ending
Distribution Calendar Date
Period ending
Distribution Calendar Date
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.
Managed Investment Funds
FirstChoice Investments
Institutional and Master Trust Investments
Wholesale Investments
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.
- Tax components for 31 August 2024 Distribution
- Tax components for 14 August 2024 Special Distribution
- Tax components for 31 July 2024 Distribution
- Tax components for 30 June 2024 Distribution
- Tax components for 4 June 2024 Special Distribution
- Tax components for 31 May 2024 Distribution
- Tax components for 23 May 2024 Special Distribution
- Tax components for 30 April 2024 Distribution
- Tax components for 18 April 2024 Special Distribution
- Tax components for 5 April 2024 Special Distribution
- Tax components for 31 March 2024 Distribution
- Tax components for 29 February 2024 Distribution
- Tax components for 23 February 2024 Special Distribution
- Tax components for 20 February 2024 Special Distribution
- Tax components for 31 January 2024 Distribution
- Tax components for 31 December 2023 Special Distribution
- Tax components for 8 December 2023 Special Distribution
- Tax components for 30 November 2023 Distribution
- Tax components for 20 November 2023 Special Distribution
- Tax components for 31 October 2023 Special Distribution
- Tax components for 31 October 2023 Distribution
- Tax components for 30 September 2023 Distribution
- Tax components for 14 September 2023 Special Distribution
- Tax components for 31 August 2023 Distribution
- Tax components for 31 July 2023 Distribution
- Tax components for 11 July 2023 Special Distribution
- Tax components for 30 June 2023
- Tax components for 29 June 2023 Special Distribution
- Tax components for 22 June 2023 Special Distribution
- Tax components for 14 June 2023 Special Distribution
- Tax components for 31 May 2023 Distribution
- Tax components for 17 May 2023 Special Distribution
- Tax components for 5 May 2023 Special Distribution
- Tax components for 1 May 2023 Special Distribution
- Tax components for 30 April 2023 Distribution
- Tax components for 13 April 2023 Distribution
- Tax components for 31 March 2023 Distribution
- Tax components for 28 February 2023 Distribution
- Tax components for 31 January 2023 Distribution
- Tax components for 19 January 2023 Special Distribution
- Tax components for 31 December 2022 Distribution
- Tax components for 30 November 2022 Distribution
- Tax components for 11 November 2022 Special Distribution
- Tax components for 31 October 2022 Distribution
- Tax components for 30 September 2022 Distribution
- Tax components for 31 August 2022 Distribution
- Tax components for 31 July 2022 Distribution
- Tax components for 15 July 2022 Special Distribution
- Tax components for 30 June 2022 Distribution
- Tax components for 17 June 2022 Special Distribution
- Tax components for 31 May 2022 Special Distribution
- Tax components for 31 May 2022 Distribution
- Tax components for 09 May 2022 Special Distribution
- Tax components for 30 April 2022 Distribution
- Tax components for 06 April 2022 Special Distribution
- Tax components for 31 March 2022 Distribution
- Tax components for 28 February 2022 Distribution
- Tax components for 18 February 2022 Special Distribution
- Tax components for 31 January 2022 Distribution
- Tax components for 31 December 2021 Distribution
- Tax components for 30 November 2021 Distribution
- Tax components for 29 November 2021 Distribution
- Tax components for 31 October 2021 Distribution
- Tax components for 07 October 2021 Distribution
- Tax components for 30 September 2021 Distribution
- Tax components for 14 September 2021 Special Distribution
- Tax components for 07 September 2021 Special Distribution
- Tax components for 31 August 2021 Distribution
- Tax components for 31 July 2021 Distribution
- Tax components for 19 July 2021 Distribution Special Distribution
- Tax components for 30 June 2021 Distribution
- Tax components for 31 May 2021 Distribution
- Tax components for 30 April 2021 Distribution
- Tax components for 21 April 2021 Distribution Special Distribution
- Tax components for 06 April 2021 Distribution Special Distribution
- Tax components for 31 March 2021 Distribution
- Tax components for 22 March 2021 Special Distribution
- Tax components for 09 March 2021 Special Distribution
- Tax components for 28 February 2021 Distribution
- Tax components for 16 February 2021 Special Distribution
- Tax components for 11 February 2021 Special Distribution
- Tax components for 31 January 2021 Distribution
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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.