Latest Fund Distributions News

Betashares Capital Ltd has announced the final distribution amounts for March 2026 across multiple ETFs on the ASX AQUA market, alongside details on the active Distribution Reinvestment Plan (DRP). Investors can expect payments in April with reinvestment prices to be revealed shortly.

The CD Private Equity Fund Series reported robust performance in 2025, with improved exit activity and solid distributions despite currency headwinds. The funds continue to focus on asset-by-asset realisations while exploring portfolio liquidity options.

Betashares Capital Ltd has announced the final distribution amounts for January 2026 across a broad suite of ETFs listed on the ASX AQUA market, detailing payment schedules and reinvestment options.

CD Private Equity Fund II announces a $0.38 per unit distribution reflecting recent portfolio realisations, delivering nearly double the initial investment in returns since inception.

CD Private Equity Fund I announces a $0.05 per unit distribution, bringing total returns close to twice the initial investment since inception.

CD Private Equity Fund II has completed a full exit from a key underlying investment, generating robust returns and preparing to distribute proceeds to unitholders in early 2026.

Betashares Capital Ltd has announced the final distribution amounts for over 60 of its ETFs for the December 2025 period, alongside details on the Distribution Reinvestment Plan and key payment dates.

Betashares Capital Ltd has announced the final distribution amounts for November 2025 across 17 ETFs listed on the ASX AQUA market, detailing payment schedules and reinvestment options.

Global X Management (AUS) Limited has announced estimated distribution amounts for three of its ETFs listed on the ASX AQUA Market for the period ending 30 November 2025, highlighting income opportunities for investors.

Franklin Templeton Australia has launched the Franklin Australian Absolute Return Bond Fund – Class A, an actively managed fixed income fund now available on the ASX. The fund aims to deliver returns exceeding the Bloomberg AusBond Bank Bill Index with a medium risk profile and transparent fee structure.

Fintech firm 8common has kicked off FY26 with an 8% rise in SaaS and transaction revenue, positive operational cashflow, and a renewed multi-year government contract.

Magellan Asset Management has announced a special distribution of 11.00 cents per unit for its Magellan Global Opportunities Fund – Active ETF, offering investors a timely income boost alongside a reinvestment option.