Product Name |
Fund / Investment Option |
APIR Code |
Termination Date |
Distribution History |
Trust Company Investment Funds |
The Trust Company Australian Share Fund |
PTC0003AU |
15 March 2024 |
View Report
|
Trust Company Investment Funds |
The Trust Company Share Imputation Fund |
TCA0002AU |
15 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
Ausbil Australian Emerging Leaders |
PER0451AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
Bentham Global Income |
PER0467AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
BlackRock Diversified ESG Growth |
PER0455AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
BlackRock Diversified ESG Stable |
PER0456AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
Macquarie Income Opportunities |
PER0485AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
Morningstar Growth Real Return |
PER0480AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
Pendal Australian Equity |
PER0461AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
Pendal Property Securities |
PER0463AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
Platinum Asia |
PER0497AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Account Based Pension Plan |
Schroder Australian Equity |
PER0150AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
Schroder Australian Equity |
PER0501AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
Schroder Sustainable Growth |
PER0502AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
WealthFocus Perpetual Dynamic Fixed Income |
PER0738AU |
11 March 2024 |
View Report
|
Perpetual WealthFocus Investment Advantage |
WealthFocus Perpetual Global Innovation Share |
PER6231AU |
5 November 2023 |
View Report
|
Perpetual WealthFocus Investment Advantage |
van Eyk Blueprint - Balanced |
PER0511AU |
23 June 2021 |
View Report
|
Perpetual WealthFocus Investment Advantage |
van Eyk Blueprint - Capital Stable |
PER0512AU |
23 June 2021 |
View Report
|
Perpetual WealthFocus Investment Advantage |
van Eyk Blueprint - High Growth |
PER0513AU |
23 June 2021 |
View Report
|
Perpetual Select Investment Funds |
Geared Australian Share Fund |
PER0397AU |
2 March 2021 |
View Report
|
Perpetual Select Investment Funds |
Geared High Growth Fund |
PER0398AU |
2 March 2021 |
View Report
|
Perpetual Investment Funds |
Perpetual Wholesale Global Share Fund Hedged |
PER0752AU |
26 July 2020 |
View Report
|