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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