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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