Distributions
Vanguard Australian Fixed Interest Index via Perpetual WealthFocus Investment Advantage
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 1.0213 | ||
December 2020 | 0.7779 | 1.1087 | View Report |
September 2020 | 0.2435 | 1.1195 | View Report |
2019 - 2020 Financial Year | 2.5253 | ||
June 2020 | 1.0798 | 1.1133 | View Report |
March 2020 | 0.5666 | 1.1242 | View Report |
December 2019 | 0.4646 | 1.1005 | View Report |
September 2019 | 0.4143 | 1.1235 | View Report |
2018 - 2019 Financial Year | 1.8334 | ||
June 2019 | 0.4925 | 1.1101 | View Report |
March 2019 | 0.2549 | 1.0860 | View Report |
December 2018 | 0.8642 | 1.0557 | View Report |
September 2018 | 0.2218 | 1.0437 | View Report |
2017 - 2018 Financial Year | 2.0181 | ||
June 2018 | 0.5972 | 1.0436 | View Report |
March 2018 | 0.4915 | 1.0455 | View Report |
December 2017 | 0.2377 | 1.0435 | View Report |
September 2017 | 0.6917 | 1.0352 | View Report |
2016 - 2017 Financial Year | 1.9699 | ||
June 2017 | 0.1940 | 1.0460 | View Report |
March 2017 | 0.3545 | 1.0412 | View Report |
December 2016 | 0.5063 | 1.0354 | View Report |
September 2016 | 0.9151 | 1.0740 | View Report |
2015 - 2016 Financial Year | 3.8578 | ||
June 2016 | 1.5665 | 1.0763 | View Report |
March 2016 | 0.4833 | 1.0650 | View Report |
December 2015 | 0.9611 | 1.0506 | View Report |
September 2015 | 0.8469 | 1.0669 | View Report |
2014 - 2015 Financial Year | 3.1152 | ||
June 2015 | 0.4893 | 1.0564 | View Report |
March 2015 | 0.0883 | 1.0854 | View Report |
December 2014 | 1.7237 | 1.0618 | View Report |
September 2014 | 0.8138 | 1.0413 | View Report |
2013 - 2014 Financial Year | 4.0600 | ||
June 2014 | 0.4789 | 1.0429 | View Report |
March 2014 | 1.1628 | 1.0197 | View Report |
December 2013 | 1.2336 | 1.0187 | View Report |
September 2013 | 1.1846 | 1.0310 | View Report |
2012 - 2013 Financial Year | 4.9844 | ||
June 2013 | 1.2664 | 1.0357 | View Report |
March 2013 | 1.1817 | 1.0470 | View Report |
December 2012 | 1.3811 | 1.0608 | View Report |
September 2012 | 1.1551 | 1.0755 | View Report |
2011 - 2012 Financial Year | 4.8235 | ||
June 2012 | 1.4668 | 1.0691 | View Report |
March 2012 | 0.7961 | 1.0410 | View Report |
December 2011 | 1.7050 | 1.0420 | View Report |
September 2011 | 0.8556 | 1.0438 | View Report |
2010 - 2011 Financial Year | 4.5679 | ||
June 2011 | 1.2937 | 1.0113 | View Report |
March 2011 | 0.6851 | 1.0044 | View Report |
December 2010 | 1.8651 | 0.9944 | View Report |
September 2010 | 0.7239 | 1.0171 | View Report |
2009 - 2010 Financial Year | 4.1409 | ||
June 2010 | 0.6572 | 1.0124 | View Report |
March 2010 | 2.4765 | 0.9889 | View Report |
December 2009 | 0.0000 | 1.0000 | View Report |
September 2009 | 1.0072 | 1.0030 | View Report |
2008 - 2009 Financial Year | 2.1255 | ||
June 2009 | 1.9637 | 0.9981 | View Report |
March 2009 | 0.1617 | 1.0288 | View Report |