Asx Announcements

Announcement	Date
Monthly Investment Update - March 2023	27/04/2023	Download PDF
Monthly Units on Issue and Redemptions - March 2023	06/04/2023	Download PDF
Monthly Investment Update - February 2023	17/03/2023	Download PDF
Monthly Units on Issue and Redemptions - February 2023	07/03/2023	Download PDF
Half Year Report 31 December 2022	03/03/2023	Download PDF
Quarterly Portfolio Disclosure - December 2022	28/02/2023	Download PDF
Monthly Investment Update - January 2023	17/02/2023	Download PDF
Monthly Units on Issue and Redemptions - January 2023	07/02/2023	Download PDF
Monthly Units on Issue and Redemptions - December 2022	09/01/2023	Download PDF
DRP Price Announcement - December 2022	06/01/2023	Download PDF
Final Distribution Announcement - December 2022	04/01/2023	Download PDF
Estimated Distribution Announcement - December 2022	30/12/2022	Download PDF
Update to Target Market Determination	23/12/2022	Download PDF
Monthly Investment Update - November 2022	19/12/2022	Download PDF
Monthly Units on Issue and Redemptions - November 2022	07/12/2022	Download PDF
Quarterly Portfolio Disclosure - September 2022	30/11/2022	Download PDF
PDS update to ESG disclosure	21/11/2022	Download PDF
Monthly Investment Update - October 2022	18/11/2022	Download PDF
Monthly Units on Issue and Redemptions - October 2022	07/11/2022	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
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

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