Distributions
van Eyk Blueprint - Capital Stable via Perpetual WealthFocus Investment Advantage
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 0.0000 | ||
December 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 0.0000 | ||
June 2020 | 0.0000 | 1.0000 | View Report |
December 2019 | 0.0000 | 1.0000 | View Report |
2018 - 2019 Financial Year | 0.0000 | ||
June 2019 | 0.0000 | 1.0000 | View Report |
December 2018 | 0.0000 | 1.0000 | View Report |
2017 - 2018 Financial Year | 0.0000 | ||
June 2018 | 0.0000 | 1.0000 | View Report |
December 2017 | 0.0000 | 1.0000 | View Report |
2016 - 2017 Financial Year | 0.0000 | ||
June 2017 | 0.0000 | 1.0000 | View Report |
December 2016 | 0.0000 | 1.0000 | View Report |
2015 - 2016 Financial Year | 0.0000 | ||
June 2016 | 0.0000 | 1.0000 | View Report |
2014 - 2015 Financial Year | 79.8528 | ||
June 2015 | 0.0000 | 1.0000 | View Report |
December 2014 | 0.0000 | 1.0000 | View Report |
September 2014 | 79.8528 | 0.2715 | View Report |
2013 - 2014 Financial Year | 1.3138 | ||
June 2014 | 0.0000 | 1.0000 | View Report |
December 2013 | 1.3138 | 1.0470 | View Report |
2012 - 2013 Financial Year | 6.7812 | ||
June 2013 | 5.5620 | 1.0295 | View Report |
December 2012 | 1.2192 | 1.0734 | View Report |
2011 - 2012 Financial Year | 3.0822 | ||
June 2012 | 2.4965 | 1.0317 | View Report |
December 2011 | 0.5857 | 1.0210 | View Report |
2010 - 2011 Financial Year | 5.8715 | ||
June 2011 | 4.9421 | 1.0368 | View Report |
December 2010 | 0.9294 | 1.0752 | View Report |
2009 - 2010 Financial Year | 2.8219 | ||
June 2010 | 1.9793 | 1.0419 | View Report |
December 2009 | 0.8426 | 1.0611 | View Report |
2008 - 2009 Financial Year | 2.3239 | ||
June 2009 | 2.3239 | 1.0038 | View Report |