Asx Announcements

Announcement	Date
Monthly Investment Update - September 2022	20/10/2022	Download PDF
Monthly Units on Issue and Redemptions - September 2022	10/10/2022	Download PDF
Ongoing annual fees and costs reflecting FY22	05/10/2022	Download PDF
Update to Standard Risk Measure	30/09/2022	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
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
ASX Notice - Admission and Commencement of Trading	06/06/2022	Download PDF
Target Market Determination	06/06/2022	Download PDF
Product Disclosure Statement	06/06/2022	Download PDF

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