What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Announcement Date  

Monthly Investment Update - April 2023

19/05/2023

Download PDF

Final Special Distribution Announcement - May 2023

11/05/2023

Download PDF

Estimated Special Distribution Announcement - May 2023

08/05/2023

Download PDF

Monthly Units on Issue and Redemptions - April 2023

05/05/2023

Download PDF

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

Fund Profile - GIVE - 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

Monthly Investment Update - October 2022

23/11/2022

Download PDF

Supplementary Product Disclosure Statement

21/11/2022

Download PDF

Monthly Units on Issue and Redemptions - October 2022

07/11/2022

Download PDF

Ongoing annual fees and costs reflecting FY22

03/11/2022

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

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