What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Distributions

Barrow Hanley Global Share

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 6.5397
June 2024
Download Report
4.0946 $3.456 View Report
December 2023
Download Report
2.4450 $3.331 View Report
2022 - 2023 Financial Year 4.2513
June 2023
Download Report
3.7421 $3.293 View Report
December 2022
Download Report
0.5091 $2.998 View Report
2021 - 2022 Financial Year 4.0246
June 2022
Download Report
2.0861 $2.843 View Report
December 2021
Download Report
1.9385 $2.985 View Report
2020 - 2021 Financial Year 1.4228
June 2021
Download Report
1.4228 $2.914 View Report
December 2020
Download Report
0.0000 $1.000 View Report
2019 - 2020 Financial Year 0.7799
June 2020
Download Report
0.7787 $2.142 View Report
December 2019
Download Report
0.0013 $2.377 View Report
2018 - 2019 Financial Year 4.8519
June 2019
Download Report
4.8519 $2.270 View Report
December 2018
Download Report
0.0000 $1.000 View Report
2017 - 2018 Financial Year 1.1463
June 2018
Download Report
1.1463 $2.123 View Report
December 2017
Download Report
0.0000 $1.000 View Report
2016 - 2017 Financial Year 2.7313
June 2017
Download Report
2.7313 $1.877 View Report
December 2016
Download Report
0.0000 $1.000 View Report
2015 - 2016 Financial Year 0.2667
June 2016
Download Report
0.2667 $1.608 View Report
December 2015
Download Report
0.0000 $1.000 View Report
2014 - 2015 Financial Year 2.3610
June 2015
Download Report
2.3610 $1.704 View Report
December 2014
Download Report
0.0000 $1.000 View Report
2013 - 2014 Financial Year 0.1149
June 2014
Download Report
0.1149 $1.373 View Report
December 2013
Download Report
0.0000 $1.376 View Report
2012 - 2013 Financial Year 0.3500
June 2013
Download Report
0.3500 $1.205 View Report
December 2012
Download Report
0.0000 $1.000 View Report
2011 - 2012 Financial Year 0.6215
June 2012
Download Report
0.6215 $0.935 View Report
December 2011
Download Report
0.0000 $1.000 View Report
2010 - 2011 Financial Year 0.3564
June 2011
Download Report
0.3564 $0.953 View Report
December 2010
Download Report
0.0000 $1.000 View Report
2009 - 2010 Financial Year 0.0477
June 2010
Download Report
0.0477 $0.987 View Report
December 2009
Download Report
0.0000 $1.000 View Report
Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8