Distributions

Schroder Australian Equity via Perpetual WealthFocus Investment Advantage

Period to Distribution Amount Reinvestment Price
2020 - 2021 Financial Year 0.5627
December 2020 0.5627 1.4134 View Report
2019 - 2020 Financial Year 2.7761
June 2020 1.1568 1.2667 View Report
December 2019 1.6193 1.4815 View Report
2018 - 2019 Financial Year 22.5220
June 2019 20.5179 1.4642 View Report
December 2018 2.0041 1.4184 View Report
2017 - 2018 Financial Year 20.3086
June 2018 18.5093 1.5646 View Report
December 2017 1.7993 1.7064 View Report
2016 - 2017 Financial Year 13.8020
June 2017 11.2673 1.5855 View Report
December 2016 2.5346 1.6674 View Report
2015 - 2016 Financial Year 7.5339
June 2016 4.1696 1.4545 View Report
December 2015 3.3643 1.4961 View Report
2014 - 2015 Financial Year 9.2340
June 2015 6.2031 1.6530 View Report
December 2014 3.0309 1.6758 View Report
2013 - 2014 Financial Year 8.4120
June 2014 5.2630 1.7174 View Report
December 2013 3.1490 1.7518 View Report
2012 - 2013 Financial Year 4.8672
June 2013 2.3755 1.5701 View Report
December 2012 2.4917 1.4998 View Report
2011 - 2012 Financial Year 3.4416
June 2012 1.2355 1.3065 View Report
December 2011 2.2061 1.2826 View Report
2010 - 2011 Financial Year 3.0573
June 2011 1.0678 1.4210 View Report
December 2010 1.9895 1.4386 View Report
2009 - 2010 Financial Year 2.2907
June 2010 0.6834 1.2939 View Report
December 2009 1.6074 1.4408 View Report
2008 - 2009 Financial Year 1.8769
June 2009 1.8769 1.1606 View Report