Asx Announcements

Announcement	Date
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
Monthly Units on Issue and Redemptions - December 2023	08/01/2024	Download PDF
Amended Final Distribution Announcement - December 2023	05/01/2024	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
Updated Target Market Determination	27/11/2023	Download PDF
Monthly Investment Update - October 2023	17/11/2023	Download PDF
PDS update to SRM and ESG disclosure	14/11/2023	Download PDF
Monthly Units on Issue and Redemptions - October 2023	07/11/2023	Download PDF
Ongoing annual fees and costs reflecting FY23	26/10/2023	Download PDF
Monthly Investment Update - September 2023	25/10/2023	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

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