This page contains information in relation to the Investment Fund distributions.

Distribution notification

Note that the following Funds will not distribute for the quarter ending 31 December 2023.

  • Aware Investment – Fixed Interest Fund Class A & Class B
  • Aware Investment – International Equities Class A & Class B

Full details will be available in the December 2023 quarter distribution update.

Quarterly distribution commentary

Here you will find information about the quarterly Distribution Update, including distribution amounts for each Fund.


Read our latest distribution updates

December quarter 2023 Distribution Update (87KB PDF)
September quarter 2023 Distribution Update (108KB PDF) Download
June quarter 2023 Distribution Update (255KB PDF) Download
March quarter 2023 Distribution Update (257KB PDF) Download

Read our latest fund payment notices

December quarter 2023 Fund Payment Notice (30KB PDF)

Contact Aware Super

Everyone has different needs and goals when it comes to super and retirement. Whatever your stage of life, we’re ready to support you to get where you want to go.

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Aware Investment Funds

Diversify your investments outside of the super environment.
Designed to allow you to develop your own financial strategy and investment portfolio in conjunction with your financial planner.