Announcement | Date | |
Monthly Investment Update - October 2022 |
18/11/2022 |
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Monthly Units on Issue and Redemptions - October 2022 |
07/11/2022 |
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Monthly Investment Update - September 2022 |
20/10/2022 |
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Monthly Units on Issue and Redemptions - September 2022 |
10/10/2022 |
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Ongoing annual fees and costs reflecting FY22 |
05/10/2022 |
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Update to Standard Risk Measure |
30/09/2022 |
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Update to Target Market Determination |
30/09/2022 |
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Full Year Report 30 June 2022 |
26/09/2022 |
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Monthly Investment Update - August 2022 |
16/09/2022 |
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Monthly Units on Issue and Redemptions - August 2022 |
07/09/2022 |
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Quarterly Portfolio Disclosure - June 2022 |
31/08/2022 |
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Monthly Investment Update - July 2022 |
17/08/2022 |
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Monthly Units on Issue and Redemptions - July 2022 |
08/08/2022 |
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Monthly Investment Update - June 2022 |
20/07/2022 |
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Monthly Units on Issue and Redemptions - June 2022 |
07/07/2022 |
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DRP Price Announcement - June 2022 |
06/07/2022 |
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Final Distribution Announcement - June 2022 |
04/07/2022 |
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Estimated Distribution Announcement - June 2022 |
30/06/2022 |
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ASX Notice - Admission and Commencement of Trading |
06/06/2022 |
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Target Market Determination |
06/06/2022 |
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Product Disclosure Statement |
06/06/2022 |
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