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.

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

FirstChoice Wholesale 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.

Unleash in ways you never thought possible

Get in touch

Get in touch with us online or call us
8:30am to 6pm AEST Monday to Friday.

Find a financial adviser

Use our tool to find professional financial advice,

Download mobile app

Track your balance and see your

transactions history from anywhere.

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.