Monthly Derivatives Disclosure - September 2026

07/10/2026

Units on issue and fund flows - September 2026

07/10/2026

Final Distribution Announcement - September 2026

02/10/2026

Estimated Distribution Announcement - September 2026

29/09/2026

Monthly Investment Update - August 2026

24/09/2026

Full Year Report 30 June 2026

17/09/2026

Units on issue and fund flows - August 2026

07/09/2026

Monthly Derivatives Disclosure - August 2026

04/09/2026

Monthly Investment Update - July 2026

25/08/2026

Units on issue and fund flows - July 2026

07/08/2026

Monthly Derivatives Disclosure - July 2026

06/08/2026

Monthly Investment Update - June 2026

30/07/2026

Monthly Derivatives Disclosure - June 2026

07/07/2026

Units on issue and fund flows - June 2026

07/07/2026

Final Distribution Announcement - June 2026

02/07/2026

Estimated Distribution Announcement - June 2026

29/06/2026

Monthly Investment Update - May 2026

19/06/2026

Monthly Derivatives Disclosure - May 2026

05/06/2026

Units on issue and fund flows - May 2026

05/06/2026

Monthly Investment Update - April 2026

26/05/2026

Correction of Monthly Investment Update for March 2026

12/05/2026

Monthly Derivatives Disclosure - April 2026

07/05/2026

Units on issue and fund flows - April 2026

07/05/2026

Target Market Determination Version 2

04/05/2026

Monthly Investment Update - March 2026

28/04/2026

Monthly Derivatives Disclosure - March 2026

09/04/2026

Monthly Units on Issue and Redemptions - March 2026

09/04/2026

Final Distribution Announcement - March 2026

02/04/2026

Estimated Distribution Announcement - March 2026

27/03/2026

Monthly Investment Update - February 2026

20/03/2026