Announcement | Date | |
Quarterly Portfolio Disclosure - September 2024 |
29/11/2024 |
Download PDF |
Replacement - Monthly Investment Update - October 2024 |
19/11/2024 |
Download PDF |
Monthly Investment Update - October 2024 |
18/11/2024 |
Download PDF |
Units on issue and fund flows - October 2024 |
07/11/2024 |
Download PDF |
Monthly Investment Update - September 2024 |
22/10/2024 |
Download PDF |
Ongoing annual fees and costs reflecting FY24 |
08/10/2024 |
Download PDF |
Units on issue and fund flows - September 2024 |
07/10/2024 |
Download PDF |
Monthly Investment Update - August 2024 |
20/09/2024 |
Download PDF |
Full Year Report 30 June 2024 |
20/09/2024 |
Download PDF |
Monthly Units on Issue and Redemptions - August 2024 |
06/09/2024 |
Download PDF |
Quarterly Portfolio Disclosure - June 2024 |
30/08/2024 |
Download PDF |
Monthly Investment Update - July 2024 |
15/08/2024 |
Download PDF |
Monthly Units on Issue and Redemptions - July 2024 |
07/08/2024 |
Download PDF |
Monthly Investment Update - June 2024 |
22/07/2024 |
Download PDF |
Monthly Units on Issue and Redemptions - June 2024 |
05/07/2024 |
Download PDF |
DRP Price Announcement - June 2024 |
04/07/2024 |
Download PDF |
Final Distribution Announcement - June 2024 |
02/07/2024 |
Download PDF |
Estimated Distribution Announcement - June 2024 |
28/06/2024 |
Download PDF |
Monthly Investment Update - May 2024 |
18/06/2024 |
Download PDF |
Monthly Units on Issue and Redemptions - May 2024 |
07/06/2024 |
Download PDF |
Quarterly Portfolio Disclosure - March 2024 |
31/05/2024 |
Download PDF |
Monthly Investment Update - April 2024 |
15/05/2024 |
Download PDF |
Monthly Units on Issue and Redemptions - April 2024 |
07/05/2024 |
Download PDF |
Monthly Investment Update - March 2024 |
16/04/2024 |
Download PDF |
Monthly Units on Issue and Redemptions - March 2024 |
08/04/2024 |
Download PDF |
Monthly Investment Update - February 2024 |
21/03/2024 |
Download PDF |
Monthly Units on Issue and Redemptions - February 2024 |
07/03/2024 |
Download PDF |
Half Year Report 31 December 2023 |
06/03/2024 |
Download PDF |
Quarterly Portfolio Disclosure - December 2023 |
29/02/2024 |
Download PDF |
Monthly Investment Update - January 2024 |
19/02/2024 |
Download PDF |