Distributions
Diversified Fund via Perpetual Select Investment Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 0.0540 | ||
March 2021 | 0.0540 | 1.2602 | View Report |
December 2020 | 0.0000 | 1.0000 | View Report |
September 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 4.6105 | ||
June 2020 | 3.5856 | 1.1650 | View Report |
March 2020 | 0.2433 | 1.1571 | View Report |
December 2019 | 0.3891 | 1.2538 | View Report |
September 2019 | 0.3925 | 1.2502 | View Report |
2018 - 2019 Financial Year | 5.4075 | ||
June 2019 | 4.5802 | 1.2309 | View Report |
March 2019 | 0.2639 | 1.2458 | View Report |
December 2018 | 0.3257 | 1.1914 | View Report |
September 2018 | 0.2378 | 1.2354 | View Report |
2017 - 2018 Financial Year | 1.6945 | ||
June 2018 | 1.0834 | 1.2232 | View Report |
March 2018 | 0.1369 | 1.2033 | View Report |
December 2017 | 0.3267 | 1.2115 | View Report |
September 2017 | 0.1475 | 1.1796 | View Report |
2016 - 2017 Financial Year | 1.7771 | ||
June 2017 | 1.4499 | 1.1731 | View Report |
March 2017 | 0.0000 | 1.0000 | View Report |
December 2016 | 0.0807 | 1.1595 | View Report |
September 2016 | 0.2465 | 1.1483 | View Report |
2015 - 2016 Financial Year | 2.1767 | ||
June 2016 | 1.5574 | 1.1348 | View Report |
March 2016 | 0.1829 | 1.1239 | View Report |
December 2015 | 0.2068 | 1.1309 | View Report |
September 2015 | 0.2297 | 1.1172 | View Report |
2014 - 2015 Financial Year | 1.8220 | ||
June 2015 | 0.5997 | 1.1268 | View Report |
March 2015 | 0.4463 | 1.1573 | View Report |
December 2014 | 0.1779 | 1.1153 | View Report |
September 2014 | 0.5980 | 1.0855 | View Report |
2013 - 2014 Financial Year | 2.3970 | ||
June 2014 | 0.9848 | 1.0806 | View Report |
March 2014 | 0.1647 | 1.0709 | View Report |
December 2013 | 0.6140 | 1.0660 | View Report |
September 2013 | 0.6336 | 1.0432 | View Report |
2012 - 2013 Financial Year | 2.9421 | ||
June 2013 | 0.9827 | 1.0128 | View Report |
March 2013 | 0.7759 | 1.0007 | View Report |
December 2012 | 0.4806 | 0.9743 | View Report |
September 2012 | 0.7030 | 0.9504 | View Report |
2011 - 2012 Financial Year | 3.5356 | ||
June 2012 | 1.5505 | 0.9210 | View Report |
March 2012 | 0.6942 | 0.9420 | View Report |
December 2011 | 0.4484 | 0.9049 | View Report |
September 2011 | 0.8425 | 0.8973 | View Report |
2010 - 2011 Financial Year | 5.0698 | ||
June 2011 | 3.3451 | 0.9425 | View Report |
March 2011 | 0.4641 | 0.9750 | View Report |
December 2010 | 0.4395 | 0.9592 | View Report |
September 2010 | 0.8210 | 0.9465 | View Report |
2009 - 2010 Financial Year | 3.3103 | ||
June 2010 | 2.2340 | 0.9217 | View Report |
March 2010 | 0.2134 | 0.9653 | View Report |
December 2009 | 0.4401 | 0.9495 | View Report |
September 2009 | 0.4228 | 0.9402 | View Report |
2008 - 2009 Financial Year | 1.7101 | ||
June 2009 | 0.5661 | 0.8686 | View Report |
March 2009 | 0.0959 | 0.8320 | View Report |
December 2008 | 0.6811 | 0.8610 | View Report |
September 2008 | 0.3670 | 0.9444 | View Report |
2007 - 2008 Financial Year | 5.0661 | ||
June 2008 | 3.3572 | 0.9624 | View Report |
March 2008 | 0.7864 | 1.0314 | View Report |
December 2007 | 0.4672 | 1.1045 | View Report |
September 2007 | 0.4554 | 1.1245 | View Report |
2006 - 2007 Financial Year | 0.1280 | ||
June 2007 | 0.1107 | 1.1210 | View Report |
March 2007 | 0.0038 | 1.1999 | View Report |
December 2006 | 0.0084 | 1.1816 | View Report |
September 2006 | 0.0052 | 1.1348 | View Report |
2005 - 2006 Financial Year | 0.0605 | ||
June 2006 | 0.0383 | 1.1089 | View Report |
March 2006 | 0.0067 | 1.1502 | View Report |
December 2005 | 0.0091 | 1.1120 | View Report |
September 2005 | 0.0064 | 1.0894 | View Report |
2004 - 2005 Financial Year | 0.0734 | ||
June 2005 | 0.0479 | 1.0529 | View Report |
March 2005 | 0.0082 | 1.0687 | View Report |
December 2004 | 0.0105 | 1.0696 | View Report |
September 2004 | 0.0069 | 1.0308 | View Report |
2003 - 2004 Financial Year | 0.0342 | ||
June 2004 | 0.0164 | 1.0139 | View Report |
March 2004 | 0.0079 | 1.0010 | View Report |
December 2003 | 0.0069 | 0.9809 | View Report |
September 2003 | 0.0031 | 0.9633 | View Report |
2002 - 2003 Financial Year | 0.0621 | ||
June 2003 | 0.0370 | 0.9466 | View Report |
March 2003 | 0.0068 | 0.9451 | View Report |
December 2002 | 0.0072 | 0.9674 | View Report |
September 2002 | 0.0110 | 0.9543 | View Report |
2001 - 2002 Financial Year | 0.0626 | ||
June 2002 | 0.0175 | 0.9885 | View Report |
March 2002 | 0.0080 | 1.0192 | View Report |
December 2001 | 0.0372 | 1.0347 | View Report |