Distributions
OnePath Diversified Fixed Interest via Perpetual WealthFocus Investment Advantage
| Period to | Distribution Amount | Reinvestment Price | |
|---|---|---|---|
| 2020 - 2021 Financial Year | 1.8541 | ||
| December 2020 | 1.8541 | 0.9901 | View Report |
| September 2020 | 0.0000 | 1.0000 | View Report |
| 2019 - 2020 Financial Year | 4.0264 | ||
| June 2020 | 3.5036 | 0.9860 | View Report |
| March 2020 | 0.3644 | 0.9982 | View Report |
| December 2019 | 0.0000 | 1.0000 | View Report |
| September 2019 | 0.1584 | 1.0204 | View Report |
| 2018 - 2019 Financial Year | 1.7835 | ||
| June 2019 | 1.1650 | 1.0080 | View Report |
| March 2019 | 0.1433 | 0.9951 | View Report |
| December 2018 | 0.2887 | 0.9705 | View Report |
| September 2018 | 0.1864 | 0.9675 | View Report |
| 2017 - 2018 Financial Year | 2.1896 | ||
| June 2018 | 1.2819 | 0.9682 | View Report |
| March 2018 | 0.2287 | 0.9797 | View Report |
| December 2017 | 0.1115 | 0.9811 | View Report |
| September 2017 | 0.5675 | 0.9752 | View Report |
| 2016 - 2017 Financial Year | 10.2808 | ||
| June 2017 | 8.6485 | 0.9786 | View Report |
| March 2017 | 0.5955 | 1.0559 | View Report |
| December 2016 | 0.9985 | 1.0510 | View Report |
| September 2016 | 0.0383 | 1.0830 | View Report |
| 2015 - 2016 Financial Year | 5.6740 | ||
| June 2016 | 5.0864 | 1.0703 | View Report |
| March 2016 | 0.0158 | 1.0952 | View Report |
| December 2015 | 0.0000 | 1.0000 | View Report |
| September 2015 | 0.5718 | 1.0709 | View Report |
| 2014 - 2015 Financial Year | 2.2980 | ||
| June 2015 | 1.2688 | 1.0652 | View Report |
| March 2015 | 0.2860 | 1.1031 | View Report |
| December 2014 | 0.7432 | 1.0808 | View Report |
| September 2014 | 0.0000 | 1.0000 | View Report |
| 2013 - 2014 Financial Year | 2.4802 | ||
| June 2014 | 2.1079 | 1.0465 | View Report |
| March 2014 | 0.0731 | 1.0432 | View Report |
| December 2013 | 0.0000 | 1.0000 | View Report |
| September 2013 | 0.2992 | 1.0239 | View Report |
| 2012 - 2013 Financial Year | 2.7566 | ||
| June 2013 | 1.3690 | 1.0185 | View Report |
| March 2013 | 0.0000 | 1.0000 | View Report |
| December 2012 | 0.5866 | 1.0385 | View Report |
| September 2012 | 0.8011 | 1.0358 | View Report |
| 2011 - 2012 Financial Year | 4.0739 | ||
| June 2012 | 0.5886 | 1.0193 | View Report |
| March 2012 | 1.7205 | 0.9943 | View Report |
| December 2011 | 0.8777 | 1.0169 | View Report |
| September 2011 | 0.8871 | 1.0024 | View Report |
| 2010 - 2011 Financial Year | 7.1337 | ||
| June 2011 | 3.3533 | 0.9850 | View Report |
| March 2011 | 2.2816 | 1.0035 | View Report |
| December 2010 | 1.0912 | 1.0010 | View Report |
| September 2010 | 0.4075 | 1.0070 | View Report |
| 2009 - 2010 Financial Year | 4.1454 | ||
| June 2010 | 1.7745 | 0.9945 | View Report |
| March 2010 | 1.0676 | 0.9901 | View Report |
| December 2009 | 0.6484 | 0.9874 | View Report |
| September 2009 | 0.6549 | 0.9726 | View Report |
| 2008 - 2009 Financial Year | 3.4234 | ||
| June 2009 | 0.9295 | 0.9544 | View Report |
| March 2009 | 2.4938 | 0.9633 | View Report |