Announcement | Date | |
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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Monthly Units on Issue and Redemptions - January 2024 |
07/02/2024 |
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Monthly Investment Update - December 2023 |
22/01/2024 |
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Monthly Units on Issue and Redemptions - December 2023 |
08/01/2024 |
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Amended Final Distribution Announcement - December 2023 |
05/01/2024 |
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Final Distribution Announcement - December 2023 |
03/01/2024 |
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Estimated Distribution Announcement - December 2023 |
29/12/2023 |
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Monthly Investment Update - November 2023 |
22/12/2023 |
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