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