Distributions

Morningstar Growth Real Return via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.3129
December 2020 0.0662 1.1323 View Report
September 2020 0.2466 1.0430 View Report
2019 - 2020 Financial Year 2.1335
June 2020 1.4506 1.0763 View Report
March 2020 0.4002 1.0452 View Report
December 2019 0.0968 1.1881 View Report
September 2019 0.1860 1.1714 View Report
2018 - 2019 Financial Year 5.7033
June 2019 4.7886 1.1543 View Report
March 2019 0.6589 1.1882 View Report
December 2018 0.0079 1.1489 View Report
September 2018 0.2478 1.1929 View Report
2017 - 2018 Financial Year 6.8503
June 2018 5.7899 1.1763 View Report
March 2018 0.5372 1.2237 View Report
December 2017 0.1295 1.2209 View Report
September 2017 0.3937 1.1916 View Report
2016 - 2017 Financial Year 24.5119
June 2017 23.9093 1.1814 View Report
March 2017 0.1368 1.3987 View Report
December 2016 0.2197 1.3894 View Report
September 2016 0.2462 1.3485 View Report
2015 - 2016 Financial Year 8.2327
June 2016 8.1169 1.3197 View Report
March 2016 0.0000 1.0000 View Report
December 2015 0.0000 1.0000 View Report
September 2015 0.1158 1.3348 View Report
2014 - 2015 Financial Year 6.2172
June 2015 5.5032 1.3664 View Report
March 2015 0.4059 1.4347 View Report
December 2014 0.3081 1.3515 View Report
September 2014 0.0000 1.0000 View Report
2013 - 2014 Financial Year 2.9491
June 2014 2.3421 1.3020 View Report
March 2014 0.5489 1.2974 View Report
December 2013 0.0000 1.0000 View Report
September 2013 0.0581 1.2623 View Report
2012 - 2013 Financial Year 4.4634
June 2013 4.4236 1.2201 View Report
March 2013 0.0088 1.2222 View Report
December 2012 0.0059 1.1711 View Report
September 2012 0.0251 1.1228 View Report
2011 - 2012 Financial Year 2.5027
June 2012 2.3616 1.0866 View Report
March 2012 0.0000 1.0000 View Report
December 2011 0.1146 1.0587 View Report
September 2011 0.0266 1.0505 View Report
2010 - 2011 Financial Year 3.4380
June 2011 3.2625 1.1122 View Report
March 2011 0.0000 1.0000 View Report
December 2010 0.0000 1.0000 View Report
September 2010 0.1754 1.1059 View Report
2009 - 2010 Financial Year 2.2345
June 2010 0.9792 1.0688 View Report
March 2010 0.0000 1.0000 View Report
December 2009 1.1513 1.1162 View Report
September 2009 0.1040 1.1069 View Report
2008 - 2009 Financial Year 1.3089
June 2009 1.3089 0.9959 View Report