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Announcement Date  

Quarterly Portfolio Disclosure - September 2024

29/11/2024

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Replacement - Monthly Investment Update - October 2024

19/11/2024

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Monthly Investment Update - October 2024

18/11/2024

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Units on issue and fund flows - October 2024

07/11/2024

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Monthly Investment Update - September 2024

22/10/2024

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Ongoing annual fees and costs reflecting FY24

08/10/2024

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Units on issue and fund flows - September 2024

07/10/2024

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Monthly Investment Update - August 2024

20/09/2024

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Full Year Report 30 June 2024

20/09/2024

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Monthly Units on Issue and Redemptions - August 2024

06/09/2024

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Quarterly Portfolio Disclosure - June 2024

30/08/2024

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Monthly Investment Update - July 2024

15/08/2024

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Monthly Units on Issue and Redemptions - July 2024

07/08/2024

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Monthly Investment Update - June 2024

22/07/2024

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Monthly Units on Issue and Redemptions - June 2024

05/07/2024

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DRP Price Announcement - June 2024

04/07/2024

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Final Distribution Announcement - June 2024

02/07/2024

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Estimated Distribution Announcement - June 2024

28/06/2024

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Monthly Investment Update - May 2024

18/06/2024

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Monthly Units on Issue and Redemptions - May 2024

07/06/2024

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Quarterly Portfolio Disclosure - March 2024

31/05/2024

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Monthly Investment Update - April 2024

15/05/2024

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Monthly Units on Issue and Redemptions - April 2024

07/05/2024

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Monthly Investment Update - March 2024

16/04/2024

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Monthly Units on Issue and Redemptions - March 2024

08/04/2024

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Monthly Investment Update - February 2024

21/03/2024

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Monthly Units on Issue and Redemptions - February 2024

07/03/2024

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Half Year Report 31 December 2023

06/03/2024

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Quarterly Portfolio Disclosure - December 2023

29/02/2024

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Monthly Investment Update - January 2024

19/02/2024

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