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Announcement Date  

Monthly Units on Issue and Redemptions - January 2024

07/02/2024

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Monthly Investment Update - December 2023

22/01/2024

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Monthly Units on Issue and Redemptions - December 2023

08/01/2024

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Final Distribution Announcement - December 2023

03/01/2024

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Estimated Distribution Announcement - December 2023

29/12/2023

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Monthly Investment Update - November 2023

22/12/2023

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Monthly Units on Issue and Redemptions - November 2023

07/12/2023

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Quarterly Portfolio Disclosure - September 2023

30/11/2023

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Monthly Investment Update - October 2023

17/11/2023

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Monthly Units on Issue and Redemptions - October 2023

07/11/2023

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Final Special Distribution Announcement - October 2023

02/11/2023

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Target Market Determination

01/11/2023

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Replacement Product Disclosure Statement

01/11/2023

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Estimate special distribution announcement - October 2023

30/10/2023

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Monthly Investment Update - September 2023

25/10/2023

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Supplementary Product Disclosure Statement

24/10/2023

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Monthly Units on Issue and Redemptions - September 2023

06/10/2023

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Monthly Investment Update - August 2023

25/09/2023

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Full Year Report 30 June 2023

25/09/2023

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Monthly Units on Issue and Redemptions - August 2023

07/09/2023

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Quarterly Portfolio Disclosure - June 2023

31/08/2023

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Monthly Investment Update - July 2023

29/08/2023

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Monthly Units on Issue and Redemptions - July 2023

04/08/2023

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Monthly Investment Update - June 2023

24/07/2023

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Monthly Units on Issue and Redemptions - June 2023

07/07/2023

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DRP Price Announcement - June 2023

06/07/2023

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Final Distribution Announcement - June 2023

04/07/2023

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Estimated Distribution Announcement - June 2023

30/06/2023

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Monthly Investment Update - May 2023

21/06/2023

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Monthly Units on Issue and Redemptions - May 2023

07/06/2023

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