Distributions
Balanced Fund via Perpetual Select Investment Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 0.1504 | ||
December 2020 | 0.1058 | 1.2342 | View Report |
September 2020 | 0.0445 | 1.1713 | View Report |
2019 - 2020 Financial Year | 5.2992 | ||
June 2020 | 4.2265 | 1.1499 | View Report |
March 2020 | 0.2985 | 1.1340 | View Report |
December 2019 | 0.3845 | 1.2607 | View Report |
September 2019 | 0.3897 | 1.2507 | View Report |
2018 - 2019 Financial Year | 8.8673 | ||
June 2019 | 7.7168 | 1.2268 | View Report |
March 2019 | 0.3585 | 1.2656 | View Report |
December 2018 | 0.4871 | 1.1939 | View Report |
September 2018 | 0.3049 | 1.2613 | View Report |
2017 - 2018 Financial Year | 6.6349 | ||
June 2018 | 5.6927 | 1.2440 | View Report |
March 2018 | 0.2540 | 1.2558 | View Report |
December 2017 | 0.4794 | 1.2669 | View Report |
September 2017 | 0.2088 | 1.2251 | View Report |
2016 - 2017 Financial Year | 4.6365 | ||
June 2017 | 3.8835 | 1.2150 | View Report |
March 2017 | 0.1500 | 1.2355 | View Report |
December 2016 | 0.2773 | 1.2176 | View Report |
September 2016 | 0.3258 | 1.1997 | View Report |
2015 - 2016 Financial Year | 4.5331 | ||
June 2016 | 3.8807 | 1.1807 | View Report |
March 2016 | 0.2603 | 1.1875 | View Report |
December 2015 | 0.2241 | 1.2013 | View Report |
September 2015 | 0.1680 | 1.1816 | View Report |
2014 - 2015 Financial Year | 1.2956 | ||
June 2015 | 0.6759 | 1.1949 | View Report |
March 2015 | 0.0810 | 1.2279 | View Report |
January 2015 | 0.0877 | 1.1597 | View Report |
December 2014 | 0.0426 | 1.1671 | View Report |
September 2014 | 0.4084 | 1.1292 | View Report |
2013 - 2014 Financial Year | 1.8993 | ||
June 2014 | 0.6695 | 1.1177 | View Report |
March 2014 | 0.0760 | 1.1043 | View Report |
December 2013 | 0.6650 | 1.1003 | View Report |
September 2013 | 0.4889 | 1.0631 | View Report |
2012 - 2013 Financial Year | 2.8448 | ||
June 2013 | 0.9976 | 1.0184 | View Report |
March 2013 | 0.8388 | 0.9934 | View Report |
December 2012 | 0.5276 | 0.9584 | View Report |
September 2012 | 0.4807 | 0.9289 | View Report |
2011 - 2012 Financial Year | 2.6415 | ||
June 2012 | 1.2672 | 0.8925 | View Report |
March 2012 | 0.4454 | 0.9219 | View Report |
December 2011 | 0.4362 | 0.8736 | View Report |
September 2011 | 0.4927 | 0.8669 | View Report |
2010 - 2011 Financial Year | 4.5310 | ||
June 2011 | 3.3005 | 0.9220 | View Report |
March 2011 | 0.2732 | 0.9594 | View Report |
December 2010 | 0.3845 | 0.9400 | View Report |
September 2010 | 0.5728 | 0.9230 | View Report |
2009 - 2010 Financial Year | 2.7255 | ||
June 2010 | 1.7618 | 0.8943 | View Report |
March 2010 | 0.1302 | 0.9446 | View Report |
December 2009 | 0.5291 | 0.9312 | View Report |
September 2009 | 0.3044 | 0.9197 | View Report |
2008 - 2009 Financial Year | 1.4763 | ||
June 2009 | 0.6532 | 0.8353 | View Report |
March 2009 | 0.0771 | 0.7928 | View Report |
December 2008 | 0.4589 | 0.8285 | View Report |
September 2008 | 0.2871 | 0.9344 | View Report |
2007 - 2008 Financial Year | 5.9206 | ||
June 2008 | 4.0041 | 0.9594 | View Report |
March 2008 | 0.8183 | 1.0492 | View Report |
December 2007 | 0.7344 | 1.1546 | View Report |
September 2007 | 0.3638 | 1.1872 | View Report |
2006 - 2007 Financial Year | 0.1389 | ||
June 2007 | 0.1232 | 1.1860 | View Report |
March 2007 | 0.0037 | 1.2679 | View Report |
December 2006 | 0.0071 | 1.2469 | View Report |
September 2006 | 0.0049 | 1.1836 | View Report |
2005 - 2006 Financial Year | 0.0639 | ||
June 2006 | 0.0431 | 1.1538 | View Report |
March 2006 | 0.0063 | 1.1999 | View Report |
December 2005 | 0.0085 | 1.1475 | View Report |
September 2005 | 0.0060 | 1.1199 | View Report |
2004 - 2005 Financial Year | 0.0890 | ||
June 2005 | 0.0650 | 1.0713 | View Report |
March 2005 | 0.0075 | 1.1007 | View Report |
December 2004 | 0.0103 | 1.0998 | View Report |
September 2004 | 0.0062 | 1.0500 | View Report |
2003 - 2004 Financial Year | 0.0371 | ||
June 2004 | 0.0197 | 1.0322 | View Report |
March 2004 | 0.0071 | 1.0142 | View Report |
December 2003 | 0.0077 | 0.9905 | View Report |
September 2003 | 0.0027 | 0.9687 | View Report |
2002 - 2003 Financial Year | 0.0646 | ||
June 2003 | 0.0423 | 0.9472 | View Report |
March 2003 | 0.0054 | 0.9464 | View Report |
December 2002 | 0.0074 | 0.9747 | View Report |
September 2002 | 0.0094 | 0.9599 | View Report |
2001 - 2002 Financial Year | 0.0586 | ||
June 2002 | 0.0140 | 1.0042 | View Report |
March 2002 | 0.0069 | 1.0408 | View Report |
December 2001 | 0.0378 | 1.0578 | View Report |