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