|
Estimated distribution for month ending 30 June 2023
|
28 June 2023 at 9:40am
|
|
Change of Registered Office Address
|
23 June 2023 at 9:30am
|
|
Investment Update 31 May 2023
|
7 June 2023 at 1:25pm
|
|
DRP Price - Distribution month ending 31 May 2023
|
6 June 2023 at 11:35am
|
|
Monthly Redemptions and Units on Issue as at 31 May 2023
|
6 June 2023 at 11:00am
|
|
Quarterly portfolio disclosure as at 31 March 2023
|
31 May 2023 at 10:10am
|
|
Distribution for month ending 31 May 2023
|
29 May 2023 at 9:30am
|
|
Investment Update 30 April 2023
|
9 May 2023 at 11:45am
|
|
Monthly Redemptions and Units on Issue as at 30 April 2023
|
4 May 2023 at 10:00am
|
|
DRP Price - Distribution month ending 30 April 2023
|
4 May 2023 at 10:00am
|
|
Distribution for month ending 30 April 2023
|
26 April 2023 at 10:00am
|
|
Investment Update 31 March 2023
|
6 April 2023 at 4:25pm
|
|
DRP Price - Distribution month ending 31 March 2023
|
6 April 2023 at 9:25am
|
|
Monthly Redemptions and Units on Issue as at 31 March 2023
|
6 April 2023 at 9:25am
|
|
Distribution for month ending 31 March 2023
|
29 March 2023 at 10:50am
|
|
2023 Interim Financial Report
|
13 March 2023 at 2:35pm
|
|
Investment Update 28 February 2023
|
8 March 2023 at 3:25pm
|
|
Change of Auditor
|
6 March 2023 at 2:30pm
|
|
DRP Price - Distribution month ending 28 February 2023
|
6 March 2023 at 1:55pm
|
|
Monthly Redemptions & Units on Issue as at 28 February 2023
|
6 March 2023 at 9:25am
|
|
Quarterly portfolio disclosure as at 31 December 2022
|
28 February 2023 at 9:40am
|
|
Distribution for month ending 28 February 2023
|
24 February 2023 at 10:05am
|
|
Investment Update 31 January 2023
|
7 February 2023 at 11:10am
|
|
Monthly Redemptions and Units on Issue as at 31 January 2023
|
6 February 2023 at 10:59am
|
|
DRP Price - Distribution month ending 31 January 2023
|
6 February 2023 at 9:30am
|
|
Distribution for month ending 31 January 2023
|
27 January 2023 at 9:35am
|
|
Investment Update 31 December 2022
|
10 January 2023 at 10:05am
|
|
Monthly Redemptions and Units on Issue at 31 December 2022
|
6 January 2023 at 10:25am
|
|
DRP Price - Distribution month ending 31 December 2022
|
6 January 2023 at 10:20am
|
|
Distribution for month ending 31 December 2022
|
28 December 2022 at 8:45am
|
|
Issue of New Units
|
16 December 2022 at 2:35pm
|
|
Investment Update 30 November 2022
|
9 December 2022 at 11:50am
|
|
Monthly Redemptions and Units on Issue as at 30 November 202
|
6 December 2022 at 4:05pm
|
|
DRP Price - Distribution month ending 30 November 2022
|
6 December 2022 at 4:05pm
|
|
SWTZ - Issue of new units
|
30 November 2022 at 2:50pm
|
|
Quarterly portfolio disclosure as at 30 September 2022
|
30 November 2022 at 1:20pm
|
|
Distribution for month ending 30 November 2022
|
28 November 2022 at 9:35am
|
|
Investment Update 31 October 2022
|
9 November 2022 at 9:15am
|
|
Correction - DRP Price - Distribution month ending 31 Oct 22
|
8 November 2022 at 9:45am
|
|
DRP Price - Distribution month ending 31 October 2022
|
4 November 2022 at 1:10pm
|
|
Monthly Redemptions and Units on Issue as at 31 October 2022
|
4 November 2022 at 9:45am
|
|
Distribution for month ending 31 October 2022
|
27 October 2022 at 9:30am
|
|
Investment Update 30 September 2022
|
7 October 2022 at 12:10pm
|
|
DRP Price - Distribution month ending 30 September 2022
|
6 October 2022 at 9:10am
|
|
Monthly Redemptions and Units on Issue as at 30 September 22
|
6 October 2022 at 9:10am
|
|
Product Disclosure Statement - Updated
|
30 September 2022 at 12:30pm
|
|
Distribution for month ending 30 September 2022
|
28 September 2022 at 9:15am
|
|
Annual Financial Report 30 June 2022
|
27 September 2022 at 10:40am
|
|
Investment Update 31 August 2022
|
7 September 2022 at 9:10am
|
|
Monthly Redemptions and Units on Issue as at 31 August 2022
|
5 September 2022 at 12:55pm
|
