Distributions
Implemented Fixed Income Portfolio via Perpetual Select Investment Funds
Period to | Distribution Amount | Reinvestment Price | |
---|---|---|---|
2020 - 2021 Financial Year | 0.5202 | ||
December 2020 | 0.5202 | 1.0646 | View Report |
September 2020 | 0.0000 | 1.0000 | View Report |
2019 - 2020 Financial Year | 2.3992 | ||
June 2020 | 0.8173 | 1.0428 | View Report |
March 2020 | 0.4487 | 1.0200 | View Report |
December 2019 | 0.6979 | 1.0405 | View Report |
September 2019 | 0.4353 | 1.0470 | View Report |
2018 - 2019 Financial Year | 3.6909 | ||
June 2019 | 2.2216 | 1.0375 | View Report |
March 2019 | 0.6494 | 1.0396 | View Report |
December 2018 | 0.8199 | 1.0233 | View Report |
September 2018 | 0.0000 | 1.0000 | View Report |
2017 - 2018 Financial Year | 2.9011 | ||
June 2018 | 1.0731 | 1.0198 | View Report |
March 2018 | 0.5520 | 1.0295 | View Report |
December 2017 | 0.8070 | 1.0308 | View Report |
September 2017 | 0.4690 | 1.0269 | View Report |
2016 - 2017 Financial Year | 2.7290 | ||
June 2017 | 0.9421 | 1.0269 | View Report |
March 2017 | 0.3354 | 1.0277 | View Report |
December 2016 | 0.8696 | 1.0190 | View Report |
September 2016 | 0.5819 | 1.0307 | View Report |
2015 - 2016 Financial Year | 3.9824 | ||
June 2016 | 2.3526 | 1.0252 | View Report |
March 2016 | 0.6596 | 1.0296 | View Report |
December 2015 | 0.4758 | 1.0283 | View Report |
September 2015 | 0.4944 | 1.0270 | View Report |
2014 - 2015 Financial Year | 3.7694 | ||
June 2015 | 1.3638 | 1.0237 | View Report |
March 2015 | 1.3448 | 1.0437 | View Report |
December 2014 | 0.7348 | 1.0409 | View Report |
September 2014 | 0.3260 | 1.0273 | View Report |
2013 - 2014 Financial Year | 1.5612 | ||
June 2014 | 1.5342 | 1.0208 | View Report |
March 2014 | 0.0270 | 1.0168 | View Report |
December 2013 | 0.0000 | 1.0000 | View Report |