Asx Announcements

Announcement	Date
Monthly Investment Update - December 2023	22/01/2024	Download PDF
Monthly Units on Issue and Redemptions - December 2023	08/01/2024	Download PDF
Final Distribution Announcement - December 2023	03/01/2024	Download PDF
Estimated Distribution Announcement - December 2023	29/12/2023	Download PDF
Monthly Investment Update - November 2023	22/12/2023	Download PDF
Monthly Units on Issue and Redemptions - November 2023	07/12/2023	Download PDF
Quarterly Portfolio Disclosure - September 2023	30/11/2023	Download PDF
Monthly Investment Update - October 2023	17/11/2023	Download PDF
Monthly Units on Issue and Redemptions - October 2023	07/11/2023	Download PDF
Final Special Distribution Announcement - October 2023	02/11/2023	Download PDF
Target Market Determination	01/11/2023	Download PDF
Replacement Product Disclosure Statement	01/11/2023	Download PDF
Estimate special distribution announcement - October 2023	30/10/2023	Download PDF
Monthly Investment Update - September 2023	25/10/2023	Download PDF
Supplementary Product Disclosure Statement	24/10/2023	Download PDF
Monthly Units on Issue and Redemptions - September 2023	06/10/2023	Download PDF
Monthly Investment Update - August 2023	25/09/2023	Download PDF
Full Year Report 30 June 2023	25/09/2023	Download PDF
Monthly Units on Issue and Redemptions - August 2023	07/09/2023	Download PDF
Quarterly Portfolio Disclosure - June 2023	31/08/2023	Download PDF
Monthly Investment Update - July 2023	29/08/2023	Download PDF
Monthly Units on Issue and Redemptions - July 2023	04/08/2023	Download PDF
Monthly Investment Update - June 2023	24/07/2023	Download PDF
Monthly Units on Issue and Redemptions - June 2023	07/07/2023	Download PDF
DRP Price Announcement - June 2023	06/07/2023	Download PDF
Final Distribution Announcement - June 2023	04/07/2023	Download PDF
Estimated Distribution Announcement - June 2023	30/06/2023	Download PDF
Monthly Investment Update - May 2023	21/06/2023	Download PDF
Monthly Units on Issue and Redemptions - May 2023	07/06/2023	Download PDF
Quarterly Portfolio Disclosure - March 2023	31/05/2023	Download PDF

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