Asx Announcements

Announcement	Date
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
Monthly Units on Issue and Redemptions - January 2024	07/02/2024	Download PDF
Monthly Investment Update - December 2023	22/01/2024	Download PDF

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