Distributions
Fixed Income Fund via Perpetual Select Investment Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2021 - 2022 Financial Year | 0.3101 | ||
March 2022 | 0.0787 | 0.9627 | View Report |
December 2021 | 0.1112 | 0.9991 | View Report |
September 2021 | 0.1202 | 1.0061 | View Report |
2020 - 2021 Financial Year | 4.7660 | ||
June 2021 | 4.5061 | 1.0066 | View Report |
March 2021 | 0.1698 | 1.0412 | View Report |
December 2020 | 0.0901 | 1.0573 | View Report |
September 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 1.0472 | ||
June 2020 | 0.3560 | 1.0363 | View Report |
March 2020 | 0.1198 | 1.0124 | View Report |
December 2019 | 0.3634 | 1.0328 | View Report |
September 2019 | 0.2080 | 1.0394 | View Report |
2018 - 2019 Financial Year | 2.3462 | ||
June 2019 | 1.7536 | 1.0312 | View Report |
March 2019 | 0.3205 | 1.0322 | View Report |
December 2018 | 0.2722 | 1.0160 | View Report |
September 2018 | 0.0000 | 1.0000 | View Report |
2017 - 2018 Financial Year | 1.4835 | ||
June 2018 | 0.5218 | 1.0138 | View Report |
March 2018 | 0.2294 | 1.0213 | View Report |
December 2017 | 0.4868 | 1.0226 | View Report |
September 2017 | 0.2455 | 1.0190 | View Report |
2016 - 2017 Financial Year | 1.4209 | ||
June 2017 | 0.5046 | 1.0202 | View Report |
March 2017 | 0.0147 | 1.0197 | View Report |
December 2016 | 0.5451 | 1.0114 | View Report |
September 2016 | 0.3565 | 1.0231 | View Report |
2015 - 2016 Financial Year | 2.6703 | ||
June 2016 | 1.9011 | 1.0188 | View Report |
March 2016 | 0.3353 | 1.0222 | View Report |
December 2015 | 0.1553 | 1.0210 | View Report |
September 2015 | 0.2785 | 1.0199 | View Report |
2014 - 2015 Financial Year | 2.6581 | ||
June 2015 | 0.9164 | 1.0178 | View Report |
March 2015 | 1.0481 | 1.0366 | View Report |
December 2014 | 0.5044 | 1.0343 | View Report |
September 2014 | 0.1891 | 1.0218 | View Report |
2013 - 2014 Financial Year | 1.8967 | ||
June 2014 | 1.4028 | 1.0172 | View Report |
March 2014 | 0.0044 | 1.0149 | View Report |
February 2014 | 0.1534 | 1.0122 | View Report |
December 2013 | 0.0000 | 1.0000 | View Report |
September 2013 | 0.3362 | 1.0068 | View Report |
2012 - 2013 Financial Year | 2.6847 | ||
June 2013 | 1.1772 | 1.0045 | View Report |
March 2013 | 0.2788 | 1.0156 | View Report |
December 2012 | 0.5292 | 1.0186 | View Report |
September 2012 | 0.6995 | 1.0211 | View Report |
2011 - 2012 Financial Year | 8.1620 | ||
June 2012 | 4.1630 | 1.0079 | View Report |
March 2012 | 0.8110 | 1.0129 | View Report |
January 2012 | 0.6266 | 1.0200 | View Report |
December 2011 | 1.2881 | 1.0276 | View Report |
September 2011 | 1.2733 | 1.0247 | View Report |
2010 - 2011 Financial Year | 4.3423 | ||
June 2011 | 1.6922 | 1.0056 | View Report |
March 2011 | 0.8184 | 1.0071 | View Report |
December 2010 | 0.4362 | 0.9999 | View Report |
September 2010 | 1.3956 | 1.0037 | View Report |
2009 - 2010 Financial Year | 4.6339 | ||
June 2010 | 1.8197 | 1.0066 | View Report |
March 2010 | 0.3710 | 0.9983 | View Report |
December 2009 | 1.7447 | 0.9890 | View Report |
September 2009 | 0.6986 | 0.9981 | View Report |
2008 - 2009 Financial Year | 5.8337 | ||
June 2009 | 2.7583 | 0.9827 | View Report |
March 2009 | 0.9927 | 1.0049 | View Report |
December 2008 | 0.8966 | 1.0126 | View Report |
September 2008 | 1.1861 | 0.9862 | View Report |
2007 - 2008 Financial Year | 3.9348 | ||
June 2008 | 0.4090 | 0.9681 | View Report |
March 2008 | 1.2079 | 0.9644 | View Report |
December 2007 | 0.9161 | 0.9706 | View Report |
September 2007 | 1.4018 | 0.9770 | View Report |
2006 - 2007 Financial Year | 0.0335 | ||
June 2007 | 0.0130 | 0.9850 | View Report |
March 2007 | 0.0008 | 0.9939 | View Report |
December 2006 | 0.0096 | 0.9874 | View Report |
September 2006 | 0.0101 | 0.9928 | View Report |
2005 - 2006 Financial Year | 0.0440 | ||
June 2006 | 0.0107 | 0.9875 | View Report |
March 2006 | 0.0099 | 0.9958 | View Report |
December 2005 | 0.0136 | 0.9969 | View Report |
September 2005 | 0.0098 | 0.9946 | View Report |
2004 - 2005 Financial Year | 0.0566 | ||
June 2005 | 0.0239 | 0.9960 | View Report |
March 2005 | 0.0069 | 0.9954 | View Report |
December 2004 | 0.0166 | 0.9963 | View Report |
September 2004 | 0.0092 | 1.0004 | View Report |
2003 - 2004 Financial Year | 0.0317 | ||
June 2004 | 0.0123 | 0.9898 | View Report |
March 2004 | 0.0124 | 0.9960 | View Report |
December 2003 | 0.0050 | 0.9911 | View Report |
September 2003 | 0.0020 | 0.9915 | View Report |
2002 - 2003 Financial Year | 0.0706 | ||
June 2003 | 0.0261 | 0.9929 | View Report |
March 2003 | 0.0178 | 1.0014 | View Report |
December 2002 | 0.0110 | 1.0093 | View Report |
September 2002 | 0.0157 | 1.0023 | View Report |
2001 - 2002 Financial Year | 0.0631 | ||
June 2002 | 0.0084 | 0.9903 | View Report |
March 2002 | 0.0136 | 0.9842 | View Report |
December 2001 | 0.0412 | 0.9968 | View Report |