Distributions
Geared High Growth Fund via Perpetual Select Investment Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 4.4744 | ||
September 2020 | 4.4744 | 0.5928 | View Report |
2019 - 2020 Financial Year | 13.0559 | ||
June 2020 | 13.0559 | 0.6178 | View Report |
March 2020 | 0.0000 | 1.0000 | View Report |
December 2019 | 0.0000 | 1.0000 | View Report |
September 2019 | 0.0000 | 1.0000 | View Report |
2018 - 2019 Financial Year | 9.7852 | ||
June 2019 | 9.7852 | 0.8010 | View Report |
March 2019 | 0.0000 | 1.0000 | View Report |
December 2018 | 0.0000 | 1.0000 | View Report |
September 2018 | 0.0000 | 1.0000 | View Report |
2017 - 2018 Financial Year | 3.0643 | ||
June 2018 | 3.0643 | 0.8388 | View Report |
March 2018 | 0.0000 | 1.0000 | View Report |
December 2017 | 0.0000 | 1.0000 | View Report |
September 2017 | 0.0000 | 1.0000 | View Report |
2016 - 2017 Financial Year | 3.5438 | ||
June 2017 | 3.5438 | 0.7572 | View Report |
March 2017 | 0.0000 | 1.0000 | View Report |
December 2016 | 0.0000 | 1.0000 | View Report |
September 2016 | 0.0000 | 1.0000 | View Report |
2015 - 2016 Financial Year | 2.0261 | ||
June 2016 | 2.0261 | 0.6880 | View Report |
March 2016 | 0.0000 | 1.0000 | View Report |
December 2015 | 0.0000 | 1.0000 | View Report |
September 2015 | 0.0000 | 1.0000 | View Report |
2014 - 2015 Financial Year | 1.7289 | ||
June 2015 | 1.7289 | 0.7106 | View Report |
March 2015 | 0.0000 | 1.0000 | View Report |
December 2014 | 0.0000 | 1.0000 | View Report |
September 2014 | 0.0000 | 1.0000 | View Report |
2013 - 2014 Financial Year | 1.6148 | ||
June 2014 | 1.6148 | 0.6465 | View Report |
March 2014 | 0.0000 | 1.0000 | View Report |
December 2013 | 0.0000 | 1.0000 | View Report |
September 2013 | 0.0000 | 1.0000 | View Report |
2012 - 2013 Financial Year | 1.7235 | ||
June 2013 | 1.7235 | 0.5464 | View Report |
March 2013 | 0.0000 | 1.0000 | View Report |
December 2012 | 0.0000 | 1.0000 | View Report |
September 2012 | 0.0000 | 1.0000 | View Report |
2011 - 2012 Financial Year | 0.9938 | ||
June 2012 | 0.9938 | 0.4367 | View Report |
March 2012 | 0.0000 | 1.0000 | View Report |
December 2011 | 0.0000 | 1.0000 | View Report |
September 2011 | 0.0000 | 1.0000 | View Report |
2010 - 2011 Financial Year | 1.5583 | ||
June 2011 | 1.5583 | 0.4946 | View Report |
March 2011 | 0.0000 | 1.0000 | View Report |
December 2010 | 0.0000 | 1.0000 | View Report |
September 2010 | 0.0000 | 1.0000 | View Report |
2009 - 2010 Financial Year | 0.6231 | ||
June 2010 | 0.6231 | 0.4718 | View Report |
March 2010 | 0.0000 | 1.0000 | View Report |
December 2009 | 0.0000 | 1.0000 | View Report |
September 2009 | 0.0000 | 1.0000 | View Report |
2007 - 2008 Financial Year | 2.2545 | ||
June 2008 | 1.0814 | 0.6466 | View Report |
March 2008 | 0.4984 | 0.7200 | View Report |
December 2007 | 0.6747 | 0.8971 | View Report |
2006 - 2007 Financial Year | 0.3217 | ||
June 2007 | 0.3217 | 0.9580 | View Report |