Asx Announcements

Announcement	Date
Ongoing annual fees and costs reflecting FY22	03/11/2022	Download PDF
Monthly Investment Update - September 2022	20/10/2022	Download PDF
Monthly Units on Issue and Redemptions - September 2022	10/10/2022	Download PDF
Update to Target Market Determination	30/09/2022	Download PDF
Full Year Report 30 June 2022	26/09/2022	Download PDF
Monthly Investment Update - August 2022	16/09/2022	Download PDF
Monthly Units on Issue and Redemptions - August 2022	07/09/2022	Download PDF
Quarterly Portfolio Disclosure - June 2022	31/08/2022	Download PDF
Change of Name	25/08/2022	Download PDF
Monthly Investment Update - July 2022	17/08/2022	Download PDF
Monthly Units on Issue and Redemptions - July 2022	08/08/2022	Download PDF
Monthly Investment Update - June 2022	20/07/2022	Download PDF
Monthly Units on Issue and Redemptions - June 2022	07/07/2022	Download PDF
DRP Price Announcement - June 2022	06/07/2022	Download PDF
Final Distribution Announcement - June 2022	04/07/2022	Download PDF
Estimated Distribution Announcement - June 2022	30/06/2022	Download PDF
Monthly Investment Update - May 2022	17/06/2022	Download PDF
Monthly Units on Issue and Redemptions - May 2022	07/06/2022	Download PDF
Quarterly Portfolio Disclosure - March 2022	31/05/2022	Download PDF
Monthly Investment Update - April 2022	23/05/2022	Download PDF
Monthly Units on Issue and Redemptions - April 2022	06/05/2022	Download PDF
Replacement Monthly Investment Update - March 2022	29/04/2022	Download PDF
GIVE - Monthly Investment Update - March 2022	22/04/2022	Download PDF
Final Special Distribution - April 2022	14/04/2022	Download PDF
Estimated Special Distribution Announcement - April 2022	11/04/2022	Download PDF
Pause in Trading - ASX: GIVE	11/04/2022	Download PDF
Monthly Units on Issue and Redemptions - March 2022	07/04/2022	Download PDF
Monthly Investment Update - February 2022	16/03/2022	Download PDF
Half Year Report 31 December 2021	10/03/2022	Download PDF
Monthly Units on Issue and Redemptions - February 2022	07/03/2022	Download PDF

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