Asx Announcements

Announcement	Date
Units on issue and fund flows - September 2025	07/10/2025	Download PDF
Ongoing annual fees and costs reflecting FY25	03/10/2025	Download PDF
Full Year Accounts 30 June 2025	22/09/2025	Download PDF
Units on issue and fund flows - August 2025	05/09/2025	Download PDF
Quarterly Portfolio Disclosure - June 2025	29/08/2025	Download PDF
Monthly Investment Update - July 2025	29/08/2025	Download PDF
Lifting of pause in trading	11/08/2025	Download PDF
Pause in Trading	11/08/2025	Download PDF
Units on issue and fund flows - July 2025	07/08/2025	Download PDF
Monthly Investment Update - June 2025	24/07/2025	Download PDF
Units on issue and fund flows - June 2025	07/07/2025	Download PDF
DRP Price Announcement - June 2025	04/07/2025	Download PDF
Final Distribution Announcement - June 2025	02/07/2025	Download PDF
Estimated Distribution Announcement - June 2025	30/06/2025	Download PDF
Monthly Investment Update - May 2025	23/06/2025	Download PDF
Units on issue and fund flows - May 2025	06/06/2025	Download PDF
Quarterly Portfolio Disclosure - March 2025	30/05/2025	Download PDF
Monthly Investment Update - April 2025	20/05/2025	Download PDF
Supplementary Product Disclosure Statement	12/05/2025	Download PDF
Units on issue and fund flows - April 2025	07/05/2025	Download PDF
Monthly Investment Update - March 2025	01/05/2025	Download PDF
Units on issue and fund flows - March 2025	07/04/2025	Download PDF
Monthly Investment Update - February 2025	20/03/2025	Download PDF
Target Market Determination	17/03/2025	Download PDF
Product Disclosure Statement	17/03/2025	Download PDF
Half Year Report 31 December 2024	10/03/2025	Download PDF
Units on issue and fund flows - February 2025	07/03/2025	Download PDF
Quarterly Portfolio Disclosure - December 2024	28/02/2025	Download PDF
Monthly Investment Update - January 2025	24/02/2025	Download PDF
Units on issue and fund flows - January 2025	07/02/2025	Download PDF

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