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Distribution Estimate - June 2023
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26 June 2023 at 2:40pm
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Monthly Report - May 2023
|
9 June 2023 at 4:55pm
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Monthly Units on Issue - May 2023
|
1 June 2023 at 5:55pm
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Quarterly Portfolio Disclosure - 31 March 2023
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24 May 2023 at 3:05pm
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Monthly Report - April 2023
|
17 May 2023 at 5:45pm
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Monthly Units on Issue - April 2023
|
1 May 2023 at 6:10pm
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Monthly Units on Issue - March 2023
|
3 April 2023 at 6:35pm
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Monthly Report - February 2023
|
16 March 2023 at 4:50pm
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Monthly Units on Issue - February 2023
|
1 March 2023 at 6:15pm
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Half Year Accounts
|
24 February 2023 at 3:10pm
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Quarterly Portfolio Disclosure - 31 December 2022
|
24 February 2023 at 9:25am
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Monthly Report - January 2023
|
10 February 2023 at 5:25pm
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Monthly Units on Issue - January 2023
|
1 February 2023 at 6:35pm
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Monthly Report - December 2022
|
18 January 2023 at 10:45am
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Monthly Units on Issue - December 2022
|
3 January 2023 at 6:15pm
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Monthly Report - November 2022
|
14 December 2022 at 11:40am
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Monthly Units on Issue - November 2022
|
1 December 2022 at 5:55pm
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Quarterly Portfolio Disclosure - 30 September 2022
|
25 November 2022 at 3:40pm
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Monthly Report - October 2022
|
10 November 2022 at 2:25pm
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Monthly Units on Issue - October 2022
|
2 November 2022 at 10:25am
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Change of Registry Address
|
31 October 2022 at 4:30pm
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Monthly Report - September 2022
|
11 October 2022 at 1:50pm
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Monthly Units on Issue - September 2022
|
3 October 2022 at 6:25pm
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Updated Product Disclosure Statement
|
30 September 2022 at 9:20am
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Monthly Report - August 2022
|
12 September 2022 at 12:30pm
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Monthly Units on Issue - August 2022
|
1 September 2022 at 6:00pm
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Financial Report - 30 June 2022
|
31 August 2022 at 9:59am
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|
Quarterly Portfolio Disclosure - 30 June 202...
|
23 August 2022 at 11:15am
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|
Monthly Report - July 2022
|
15 August 2022 at 4:45pm
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Monthly Units on Issue - July 2022
|
1 August 2022 at 6:25pm
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|
Monthly Report - June 2022
|
19 July 2022 at 6:10pm
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|
Distribution update - June 2022
|
12 July 2022 at 11:40am
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Monthly Units on Issue - June 2022
|
1 July 2022 at 6:10pm
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|
Distribution Estimate - June 2022
|
23 June 2022 at 1:55pm
|
|
Monthly Report - May 2022
|
16 June 2022 at 1:59pm
|
|
Monthly Units on Issue - May 2022
|
1 June 2022 at 6:10pm
|
|
Quarterly Portfolio Disclosure - 31 March 2022
|
25 May 2022 at 10:50am
|
|
Monthly Report - April 2022
|
16 May 2022 at 5:05pm
|
|
Monthly Units on Issue - April 2022
|
2 May 2022 at 5:50pm
|
|
Monthly Report - March 2022
|
14 April 2022 at 11:05am
|
|
Monthly Units on Issue - March 2022
|
1 April 2022 at 6:30pm
|
|
Monthly Report - February 2022
|
11 March 2022 at 5:30pm
|
|
Monthly Units on Issue - February 2022
|
1 March 2022 at 6:25pm
|
|
Half Year Accounts
|
28 February 2022 at 4:55pm
|
|
Quarterly Portfolio Disclosure - 31 December 2021
|
17 February 2022 at 10:35am
|
|
Monthly Report - January 2022
|
10 February 2022 at 4:45pm
|
|
Monthly Units on Issue - January 2022
|
1 February 2022 at 6:55pm
|
|
Monthly Report - December 2021
|
11 January 2022 at 12:50pm
|
|
Monthly Units on Issue - December 2021
|
5 January 2022 at 1:15pm
|
|
Monthly Report - November 2021
|
10 December 2021 at 12:25pm
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