Announcement | Date | |
Units on issue and fund flows - September 2025 |
07/10/2025 |
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Ongoing annual fees and costs reflecting FY25 |
03/10/2025 |
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Full Year Accounts 30 June 2025 |
22/09/2025 |
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Units on issue and fund flows - August 2025 |
05/09/2025 |
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Quarterly Portfolio Disclosure - June 2025 |
29/08/2025 |
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Monthly Investment Update - July 2025 |
29/08/2025 |
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Lifting of pause in trading |
11/08/2025 |
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Pause in Trading |
11/08/2025 |
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Units on issue and fund flows - July 2025 |
07/08/2025 |
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Monthly Investment Update - June 2025 |
24/07/2025 |
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Units on issue and fund flows - June 2025 |
07/07/2025 |
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DRP Price Announcement - June 2025 |
04/07/2025 |
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Final Distribution Announcement - June 2025 |
02/07/2025 |
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Estimated Distribution Announcement - June 2025 |
30/06/2025 |
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Monthly Investment Update - May 2025 |
23/06/2025 |
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Units on issue and fund flows - May 2025 |
06/06/2025 |
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Quarterly Portfolio Disclosure - March 2025 |
30/05/2025 |
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Monthly Investment Update - April 2025 |
20/05/2025 |
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Supplementary Product Disclosure Statement |
12/05/2025 |
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Units on issue and fund flows - April 2025 |
07/05/2025 |
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Monthly Investment Update - March 2025 |
01/05/2025 |
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Units on issue and fund flows - March 2025 |
07/04/2025 |
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Monthly Investment Update - February 2025 |
20/03/2025 |
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Target Market Determination |
17/03/2025 |
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Product Disclosure Statement |
17/03/2025 |
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Half Year Report 31 December 2024 |
10/03/2025 |
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Units on issue and fund flows - February 2025 |
07/03/2025 |
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Quarterly Portfolio Disclosure - December 2024 |
28/02/2025 |
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Monthly Investment Update - January 2025 |
24/02/2025 |
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Units on issue and fund flows - January 2025 |
07/02/2025 |
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