Fund distributions
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 on NSW Business Day 2.
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. Please note distribution details for June (month, quarter and semi-annual) will take longer due to financial year end audit requirements.
For more information about distributions refer to the relevant Product Disclosure Statement, speak with your Key Account or Relationship Manager, or contact us at AUenquiries@firstsentier.com.
| Period ending | Distribution calendar date |
|---|---|
| March | 31 March |
| June | 30 June |
| September | 30 September |
| December | 31 December |
Distribution calendar dates
March
- Distribution calendar date
- 31 March
June
- Distribution calendar date
- 30 June
September
- Distribution calendar date
- 30 September
December
- Distribution calendar date
- 31 December