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

Vanguard Australian Fixed Interest Index

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2016 - 2017 Financial Year 1.7759
March 2017
Download Report
0.3545 $1.041 View Report
December 2016
Download Report
0.5063 $1.035 View Report
September 2016
Download Report
0.9151 $1.074 View Report
2015 - 2016 Financial Year 3.8578
June 2016
Download Report
1.5665 $1.076 View Report
March 2016
Download Report
0.4833 $1.065 View Report
December 2015
Download Report
0.9611 $1.051 View Report
September 2015
Download Report
0.8469 $1.067 View Report
2014 - 2015 Financial Year 3.1152
June 2015
Download Report
0.4893 $1.056 View Report
March 2015
Download Report
0.0883 $1.085 View Report
December 2014
Download Report
1.7237 $1.062 View Report
September 2014
Download Report
0.8138 $1.041 View Report
2013 - 2014 Financial Year 4.0600
June 2014
Download Report
0.4789 $1.043 View Report
March 2014
Download Report
1.1628 $1.020 View Report
December 2013
Download Report
1.2336 $1.019 View Report
September 2013
Download Report
1.1846 $1.031 View Report
2012 - 2013 Financial Year 4.9844
June 2013
Download Report
1.2664 $1.036 View Report
March 2013
Download Report
1.1817 $1.047 View Report
December 2012
Download Report
1.3811 $1.061 View Report
September 2012
Download Report
1.1551 $1.075 View Report
2011 - 2012 Financial Year 4.8235
June 2012
Download Report
1.4668 $1.069 View Report
March 2012
Download Report
0.7961 $1.041 View Report
December 2011
Download Report
1.7050 $1.042 View Report
September 2011
Download Report
0.8556 $1.044 View Report
2010 - 2011 Financial Year 4.5679
June 2011
Download Report
1.2937 $1.011 View Report
March 2011
Download Report
0.6851 $1.004 View Report
December 2010
Download Report
1.8651 $0.994 View Report
September 2010
Download Report
0.7239 $1.017 View Report
2009 - 2010 Financial Year 3.1336
June 2010
Download Report
0.6572 $1.012 View Report
March 2010
Download Report
2.4765 $0.989 View Report
December 2009
Download Report
0.0000 $1.000 View Report