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 |