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Announcement Date  

Monthly Derivatives Disclosure - September 2025

07/10/2025

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Units on issue and fund flows - September 2025

07/10/2025

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DRP Distribution Announcement September 2025

06/10/2025

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Final Distribution Announcement - September 2025

02/10/2025

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Distribution Estimate

30/09/2025

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Monthly Derivatives Disclosure - August 2025

05/09/2025

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Units on issue and fund flows - August 2025

05/09/2025

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Target Market Determination

15/08/2025

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DIFF Product Disclosure Statement

07/08/2025

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Admission and Commencement of Trading - DIFF

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