Distributions
Schroder Fixed Income via Perpetual WealthFocus Investment Advantage
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 0.9594 | ||
| December 2020 | 0.0000 | 1.0000 | View Report |
| September 2020 | 0.9594 | 1.0270 | View Report |
| 2019 - 2020 Financial Year | 4.7116 | ||
| June 2020 | 2.1779 | 1.0221 | View Report |
| March 2020 | 0.7926 | 1.0288 | View Report |
| December 2019 | 0.8910 | 1.0213 | View Report |
| September 2019 | 0.8502 | 1.0464 | View Report |
| 2018 - 2019 Financial Year | 2.8579 | ||
| June 2019 | 2.5071 | 1.0356 | View Report |
| March 2019 | 0.0000 | 1.0000 | View Report |
| December 2018 | 0.0943 | 1.0004 | View Report |
| September 2018 | 0.2565 | 0.9851 | View Report |
| 2017 - 2018 Financial Year | 1.0488 | ||
| June 2018 | 0.0000 | 1.0000 | View Report |
| March 2018 | 0.0000 | 1.0000 | View Report |
| December 2017 | 0.6065 | 0.9751 | View Report |
| September 2017 | 0.4423 | 0.9701 | View Report |
| 2016 - 2017 Financial Year | 2.6187 | ||
| June 2017 | 1.2364 | 0.9793 | View Report |
| March 2017 | 0.0000 | 1.0000 | View Report |
| December 2016 | 1.3578 | 0.9784 | View Report |
| September 2016 | 0.0244 | 1.0148 | View Report |
| 2015 - 2016 Financial Year | 3.3153 | ||
| June 2016 | 1.0244 | 1.0090 | View Report |
| March 2016 | 1.8408 | 0.9975 | View Report |
| December 2015 | 0.0000 | 1.0000 | View Report |
| September 2015 | 0.4500 | 1.0089 | View Report |
| 2014 - 2015 Financial Year | 3.5773 | ||
| June 2015 | 2.6425 | 1.0025 | View Report |
| March 2015 | 0.4669 | 1.0503 | View Report |
| December 2014 | 0.2860 | 1.0382 | View Report |
| September 2014 | 0.1819 | 1.0127 | View Report |
| 2013 - 2014 Financial Year | 2.2885 | ||
| June 2014 | 1.3969 | 1.0091 | View Report |
| March 2014 | 0.0970 | 0.9986 | View Report |
| December 2013 | 0.0957 | 0.9883 | View Report |
| September 2013 | 0.6988 | 0.9856 | View Report |
| 2012 - 2013 Financial Year | 4.3487 | ||
| June 2013 | 2.1623 | 0.9859 | View Report |
| March 2013 | 0.0000 | 1.0000 | View Report |
| December 2012 | 2.1325 | 1.0013 | View Report |
| September 2012 | 0.0538 | 1.0177 | View Report |
| 2011 - 2012 Financial Year | 6.5596 | ||
| June 2012 | 4.4846 | 0.9962 | View Report |
| March 2012 | 1.2527 | 1.0080 | View Report |
| December 2011 | 0.6360 | 1.0094 | View Report |
| September 2011 | 0.1864 | 0.9987 | View Report |
| 2010 - 2011 Financial Year | 4.7042 | ||
| June 2011 | 2.4679 | 0.9730 | View Report |
| March 2011 | 1.5238 | 0.9784 | View Report |
| December 2010 | 0.5473 | 0.9734 | View Report |
| September 2010 | 0.1652 | 0.9858 | View Report |
| 2009 - 2010 Financial Year | 5.0513 | ||
| June 2010 | 2.7353 | 0.9659 | View Report |
| March 2010 | 2.0924 | 0.9688 | View Report |
| December 2009 | 0.1314 | 0.9799 | View Report |
| September 2009 | 0.0922 | 0.9629 | View Report |
| 2008 - 2009 Financial Year | 6.1686 | ||
| June 2009 | 5.5934 | 0.9365 | View Report |
| March 2009 | 0.5752 | 0.9849 | View Report |