Distributions

Magellan Global via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.0000
December 2020 0.0000 1.0000 View Report
2019 - 2020 Financial Year 0.0000
June 2020 0.0000 1.0000 View Report
2018 - 2019 Financial Year 5.4620
June 2019 5.4620 1.2635 View Report
2017 - 2018 Financial Year 7.8872
June 2018 7.8872 1.1090 View Report
2016 - 2017 Financial Year 3.5775
June 2017 3.5775 1.0275 View Report
2015 - 2016 Financial Year 8.6323
June 2016 8.6323 0.9345 View Report
2014 - 2015 Financial Year 13.9908
June 2015 13.9908 1.0399 View Report
2013 - 2014 Financial Year 2.8773
June 2014 2.8773 0.9277 View Report
2012 - 2013 Financial Year 25.1850
June 2013 24.4848 0.8704 View Report
March 2013 0.4918 0.9638 View Report
December 2012 0.2083 0.9203 View Report
September 2012 0.0000 1.0000 View Report
2011 - 2012 Financial Year 1.0287
June 2012 1.0287 0.8750 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 0.2946
June 2011 0.0000 1.0000 View Report
March 2011 0.0000 1.0000 View Report
December 2010 0.0000 1.0000 View Report
September 2010 0.2946 0.8885 View Report
2009 - 2010 Financial Year 0.6279
June 2010 0.6279 0.8973 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
2008 - 2009 Financial Year 0.1228
June 2009 0.1228 0.8774 View Report