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Announcement Date  

Monthly Units on Issue and Redemptions - May 2023

07/06/2023

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Quarterly Portfolio Disclosure - March 2023

31/05/2023

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Monthly Investment Update - April 2023

19/05/2023

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Final Special Distribution Announcement - May 2023

11/05/2023

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Estimated Special Distribution Announcement - May 2023

08/05/2023

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Monthly Units on Issue and Redemptions - April 2023

05/05/2023

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Monthly Investment Update - March 2023

27/04/2023

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Monthly Units on Issue and Redemptions - March 2023

06/04/2023

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Monthly Investment Update - February 2023

17/03/2023

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Monthly Units on Issue and Redemptions - February 2023

07/03/2023

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Half Year Report 31 December 2022

03/03/2023

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Quarterly Portfolio Disclosure - December 2022

28/02/2023

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Fund Profile - GIVE - January 2023

17/02/2023

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Monthly Units on Issue and Redemptions - January 2023

07/02/2023

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Monthly Units on Issue and Redemptions - December 2022

09/01/2023

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DRP Price Announcement - December 2022

06/01/2023

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Final Distribution Announcement - December 2022

04/01/2023

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Estimated Distribution Announcement - December 2022

30/12/2022

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Update to Target Market Determination

23/12/2022

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Monthly Investment Update - November 2022

19/12/2022

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Monthly Units on Issue and Redemptions - November 2022

07/12/2022

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Quarterly Portfolio Disclosure - September 2022

30/11/2022

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Monthly Investment Update - October 2022

23/11/2022

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Supplementary Product Disclosure Statement

21/11/2022

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Monthly Units on Issue and Redemptions - October 2022

07/11/2022

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Ongoing annual fees and costs reflecting FY22

03/11/2022

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Monthly Investment Update - September 2022

20/10/2022

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Monthly Units on Issue and Redemptions - September 2022

10/10/2022

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Update to Target Market Determination

30/09/2022

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Full Year Report 30 June 2022

26/09/2022

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