What can we help you find?

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

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 9.4525
June 2024
Download Report
8.2912 $1.524 View Report
December 2023
Download Report
1.1613 $1.555 View Report
2022 - 2023 Financial Year 13.0643
June 2023
Download Report
11.7268 $1.477 View Report
December 2022
Download Report
1.3375 $1.522 View Report
2021 - 2022 Financial Year 21.2960
June 2022
Download Report
20.3072 $1.402 View Report
December 2021
Download Report
0.9888 $1.770 View Report
2020 - 2021 Financial Year 8.5729
June 2021
Download Report
7.7270 $1.657 View Report
December 2020
Download Report
0.8459 $1.501 View Report
2019 - 2020 Financial Year 2.4910
June 2020
Download Report
0.0363 $1.277 View Report
December 2019
Download Report
2.4547 $1.460 View Report
2018 - 2019 Financial Year 14.1488
June 2019
Download Report
11.5260 $1.410 View Report
December 2018
Download Report
2.6228 $1.281 View Report
2017 - 2018 Financial Year 12.6926
June 2018
Download Report
10.4219 $1.487 View Report
December 2017
Download Report
2.2707 $1.522 View Report
2016 - 2017 Financial Year 14.8623
June 2017
Download Report
11.9665 $1.404 View Report
December 2016
Download Report
2.8958 $1.476 View Report
2015 - 2016 Financial Year 12.2298
June 2016
Download Report
9.3038 $1.380 View Report
December 2015
Download Report
2.9259 $1.464 View Report
2014 - 2015 Financial Year 10.3272
June 2015
Download Report
6.7054 $1.498 View Report
December 2014
Download Report
3.6218 $1.548 View Report
2013 - 2014 Financial Year 7.9936
June 2014
Download Report
5.3816 $1.553 View Report
December 2013
Download Report
2.6120 $1.580 View Report
2012 - 2013 Financial Year 3.6104
June 2013
Download Report
1.1508 $1.370 View Report
December 2012
Download Report
2.4597 $1.290 View Report
2011 - 2012 Financial Year 4.0208
June 2012
Download Report
1.7048 $1.143 View Report
December 2011
Download Report
2.3160 $1.142 View Report
2010 - 2011 Financial Year 2.6519
June 2011
Download Report
0.8353 $1.302 View Report
December 2010
Download Report
1.8167 $1.327 View Report
2009 - 2010 Financial Year 2.8950
June 2010
Download Report
2.0125 $1.224 View Report
December 2009
Download Report
0.8825 $1.409 View Report
Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff