Distributions

Schroder Strategic Growth via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.4697
December 2020 0.4697 1.1638 View Report
2019 - 2020 Financial Year 3.4419
June 2020 2.0881 1.0844 View Report
December 2019 1.3538 1.1595 View Report
2018 - 2019 Financial Year 7.9443
June 2019 6.4236 1.1434 View Report
December 2018 1.5207 1.0927 View Report
2017 - 2018 Financial Year 6.1941
June 2018 5.0973 1.1555 View Report
December 2017 1.0968 1.1948 View Report
2016 - 2017 Financial Year 18.3087
June 2017 17.3496 1.1465 View Report
December 2016 0.9591 1.2939 View Report
2015 - 2016 Financial Year 8.8692
June 2016 8.2039 1.2019 View Report
December 2015 0.6653 1.2706 View Report
2014 - 2015 Financial Year 13.6079
June 2015 12.8114 1.3014 View Report
December 2014 0.7966 1.3897 View Report
2013 - 2014 Financial Year 11.7428
June 2014 11.0706 1.3502 View Report
December 2013 0.6722 1.4303 View Report
2012 - 2013 Financial Year 2.1995
June 2013 1.2870 1.3128 View Report
December 2012 0.9125 1.2450 View Report
2011 - 2012 Financial Year 3.7603
June 2012 2.9084 1.1508 View Report
December 2011 0.8519 1.1319 View Report
2010 - 2011 Financial Year 4.3157
June 2011 4.3127 1.1860 View Report
December 2010 0.0030 1.2146 View Report
2009 - 2010 Financial Year 4.2921
June 2010 3.8781 1.1346 View Report
December 2009 0.4140 1.1932 View Report
2008 - 2009 Financial Year 3.6237
June 2009 3.6237 1.0449 View Report