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

MFS Global Equity

Perpetual WealthFocus Investment Advantage

Distributions


Report Period To Distribution Amount Reinvestment Price  
2023 - 2024 Financial Year 25.7569
June 2024
Download Report
25.7569 $1.393 View Report
2022 - 2023 Financial Year 16.5642
June 2023
Download Report
16.5642 $1.567 View Report
2021 - 2022 Financial Year 16.6896
June 2022
Download Report
16.6896 $1.455 View Report
2020 - 2021 Financial Year 19.5525
June 2021
Download Report
19.5525 $1.803 View Report
2019 - 2020 Financial Year 0.0000
June 2020
Download Report
0.0000 $1.000 View Report
2018 - 2019 Financial Year 18.1117
June 2019
Download Report
18.1117 $1.596 View Report
2017 - 2018 Financial Year 16.0218
June 2018
Download Report
16.0218 $1.531 View Report
2016 - 2017 Financial Year 27.7333
June 2017
Download Report
27.7333 $1.564 View Report
2015 - 2016 Financial Year 23.4279
June 2016
Download Report
23.4279 $1.592 View Report
2014 - 2015 Financial Year 18.2563
June 2015
Download Report
18.2563 $1.826 View Report
2013 - 2014 Financial Year 5.4311
June 2014
Download Report
5.4311 $1.624 View Report
2012 - 2013 Financial Year 1.2362
June 2013
Download Report
1.2362 $1.429 View Report
2011 - 2012 Financial Year 0.3920
June 2012
Download Report
0.3920 $1.055 View Report
2010 - 2011 Financial Year 0.0000
June 2011
Download Report
0.0000 $1.000 View Report
2009 - 2010 Financial Year 0.2658
June 2010
Download Report
0.2658 $1.017 View Report
Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8