AAA Final Distribution Announcement 17:55 PRICE SENSITIVE download Created with Sketch. 200.4KB Share AAA Estimated Distribution Announcement 30/07/25 PRICE SENSITIVE download Created with Sketch. 199.23KB Share AAA Distribution Timetable 25/07/25 download Created with Sketch. 187KB Share AAA Estimated Annual Distribution Component Information 08/07/25 download Created with Sketch. 125.15KB Share AAA Units on Issue Disclosure - June 2025 04/07/25 download Created with Sketch. 168.02KB Share AAA DRP Issue Price 01/07/25 download Created with Sketch. 205.29KB Share AAA Final Distribution Announcement 01/07/25 PRICE SENSITIVE download Created with Sketch. 236.26KB Share AAA Estimated Distribution Announcement 27/06/25 PRICE SENSITIVE download Created with Sketch. 236.77KB Share AAA Notice of additional banks 25/06/25 download Created with Sketch. 36.27KB Share AAA Distribution Timetable 24/06/25 download Created with Sketch. 211.63KB Share AAA Units on Issue Disclosure - May 2025 05/06/25 download Created with Sketch. 138.33KB Share AAA DRP Issue Price 02/06/25 download Created with Sketch. 153.72KB Share AAA Final Distribution Announcement 30/05/25 PRICE SENSITIVE download Created with Sketch. 200.27KB Share AAA Estimated Distribution Announcement 29/05/25 PRICE SENSITIVE download Created with Sketch. 200.21KB Share AAA Distribution Timetable 26/05/25 download Created with Sketch. 160.23KB Share AAA Units on Issue Disclosure - April 2025 06/05/25 download Created with Sketch. 135.95KB Share AAA DRP Issue Price 01/05/25 download Created with Sketch. 152.58KB Share AAA Final Distribution Announcement 30/04/25 download Created with Sketch. 198.15KB Share AAA Estimated Distribution Announcement 29/04/25 PRICE SENSITIVE download Created with Sketch. 197.57KB Share AAA Distribution Timetable 23/04/25 download Created with Sketch. 160.29KB Share AAA Product Disclosure Statement 14/04/25 download Created with Sketch. 611.84KB Share AAA Units on Issue Disclosure - March 2025 04/04/25 download Created with Sketch. 135.57KB Share AAA DRP Issue Price 01/04/25 download Created with Sketch. 158.33KB Share AAA Final Distribution Announcement 31/03/25 download Created with Sketch. 207.23KB Share AAA Estimated Distribution Announcement 28/03/25 PRICE SENSITIVE download Created with Sketch. 205.64KB Share AAA Distribution Timetable 25/03/25 download Created with Sketch. 163.73KB Share AAA Interim Financial Report 14/03/25 download Created with Sketch. 2.83MB Share AAA Units on Issue Disclosure - February 2025 06/03/25 download Created with Sketch. 136.16KB Share AAA DRP Issue Price 03/03/25 download Created with Sketch. 152.62KB Share AAA Final Distribution Announcement 28/02/25 PRICE SENSITIVE download Created with Sketch. 198.2KB Share AAA Estimated Distribution Announcement 27/02/25 PRICE SENSITIVE download Created with Sketch. 197.47KB Share AAA Distribution Timetable 24/02/25 download Created with Sketch. 160.33KB Share AAA Units on Issue Disclosure - January 2025 06/02/25 download Created with Sketch. 145KB Share AAA DRP Issue Price 03/02/25 download Created with Sketch. 152.62KB Share AAA Final Distribution Announcement 31/01/25 PRICE SENSITIVE download Created with Sketch. 198.45KB Share AAA Estimated Distribution Announcement 30/01/25 PRICE SENSITIVE download Created with Sketch. 197.82KB Share AAA Distribution Timetable 24/01/25 download Created with Sketch. 160.33KB Share AAA Indicative 2025 Distributions Calendar 24/01/25 download Created with Sketch. 130.79KB Share AAA Units on Issue Disclosure - Dec 2024 07/01/25 download Created with Sketch. 117.56KB Share AAA DRP Issue Price 03/01/25 download Created with Sketch. 171.28KB Share AAA Final Distribution Announcement 02/01/25 PRICE SENSITIVE download Created with Sketch. 232.29KB Share AAA Estimated Distribution Announcement 30/12/24 PRICE SENSITIVE download Created with Sketch. 229.5KB Share AAA Distribution Timetable 23/12/24 download Created with Sketch. 179.01KB Share AAA Units on Issue Disclosure - November 2024 05/12/24 download Created with Sketch. 117.83KB Share AAA DRP Issue Price 02/12/24 download Created with Sketch. 152.89KB Share AAA Final Distribution Announcement 29/11/24 PRICE SENSITIVE download Created with Sketch. 198.4KB Share AAA Estimated Distribution Announcement 28/11/24 PRICE SENSITIVE download Created with Sketch. 197.68KB Share AAA Distribution Timetable 25/11/24 download Created with Sketch. 158.77KB Share AAA Units on Issue Disclosure - October 2024 06/11/24 download Created with Sketch. 117.28KB Share AAA DRP Issue Price 01/11/24 download Created with Sketch. 152.5KB Share AAA Final Distribution Announcement 31/10/24 PRICE SENSITIVE download Created with Sketch. 197.81KB Share AAA Estimated Distribution Announcement 30/10/24 PRICE SENSITIVE download Created with Sketch. 197.29KB Share AAA Distribution Timetable 25/10/24 download Created with Sketch. 158.41KB Share AAA Units on Issue Disclosure - September 2024 04/10/24 download Created with Sketch. 116.41KB Share AAA DRP Issue Price 01/10/24 download Created with Sketch. 158.38KB Share AAA Final Distribution Announcement 30/09/24 PRICE SENSITIVE download Created with Sketch. 206.96KB Share AAA Estimated Distribution Announcement 27/09/24 PRICE SENSITIVE download Created with Sketch. 204.81KB Share AAA Annual Report 27/09/24 download Created with Sketch. 2.16MB Share AAA Distribution Timetable 24/09/24 download Created with Sketch. 163.83KB Share AAA Units on Issue Disclosure - August 2024 05/09/24 download Created with Sketch. 116.85KB Share AAA DRP Issue Price 02/09/24 download Created with Sketch. 152.36KB Share AAA Final Distribution Announcement 30/08/24 download Created with Sketch. 197.39KB Share AAA Estimated Distribution Announcement 29/08/24 PRICE SENSITIVE download Created with Sketch. 196.77KB Share AAA Distribution Timetable 26/08/24 download Created with Sketch. 158.25KB Share AAA Units on Issue Disclosure - July 2024 06/08/24 download Created with Sketch. 117.52KB Share AAA DRP Issue Price 01/08/24 download Created with Sketch. 152.32KB Share AAA Final Distribution Announcement 31/07/24 download Created with Sketch. 197.63KB Share AAA Estimated Distribution Announcement 30/07/24 PRICE SENSITIVE download Created with Sketch. 197.03KB Share AAA Distribution Timetable 25/07/24 download Created with Sketch. 158.23KB Share AAA Estimated Annual Distribution Component Information 08/07/24 download Created with Sketch. 123.45KB Share AAA Units on Issue Disclosure - June 2024 04/07/24 download Created with Sketch. 114.27KB Share AAA DRP Issue Price 01/07/24 download Created with Sketch. 173.24KB Share AAA Final Distribution Announcement 01/07/24 PRICE SENSITIVE download Created with Sketch. 237.23KB Share AAA Estimated Distribution Announcement 27/06/24 PRICE SENSITIVE download Created with Sketch. 235.21KB Share AAA Distribution Timetable 24/06/24 download Created with Sketch. 182.71KB Share AAA Units on Issue Disclosure - May 2024 07/06/24 download Created with Sketch. 101.14KB Share AAA DRP Issue Price 03/06/24 download Created with Sketch. 151.79KB Share AAA Final Distribution Announcement 31/05/24 PRICE SENSITIVE download Created with Sketch. 197.07KB Share AAA Estimated Distribution Announcement 30/05/24 PRICE SENSITIVE download Created with Sketch. 196.29KB Share AAA Distribution Timetable 27/05/24 download Created with Sketch. 157.7KB Share AAA Units on Issue Disclosure - April 2024 06/05/24 download Created with Sketch. 215.01KB Share AAA DRP Issue Price 01/05/24 download Created with Sketch. 151.42KB Share AAA Final Distribution Announcement 30/04/24 PRICE SENSITIVE download Created with Sketch. 196.67KB Share AAA Estimated Distribution Announcement 29/04/24 PRICE SENSITIVE download Created with Sketch. 195.92KB Share AAA Distribution Timetable 23/04/24 download Created with Sketch. 157.34KB Share AAA Units on Issue Disclosure - March 2024 05/04/24 download Created with Sketch. 214.88KB Share AAA DRP Issue Price 02/04/24 download Created with Sketch. 156.76KB Share AAA Final Distribution Announcement 28/03/24 PRICE SENSITIVE download Created with Sketch. 205.71KB Share AAA Estimated Distribution Announcement 27/03/24 PRICE SENSITIVE download Created with Sketch. 203.39KB Share AAA Distribution Timetable 22/03/24 download Created with Sketch. 162.59KB Share AAA Interim Financial Report 14/03/24 download Created with Sketch. 3.36MB Share AAA Units on Issue Disclosure - February 2024 06/03/24 download Created with Sketch. 215.03KB Share AAA DRP Issue Price 01/03/24 download Created with Sketch. 152.77KB Share AAA Final Distribution Announcement 29/02/24 download Created with Sketch. 197.44KB Share AAA Estimated Distribution Announcement 28/02/24 PRICE SENSITIVE download Created with Sketch. 196.8KB Share AAA Distribution Timetable 23/02/24 download Created with Sketch. 156.29KB Share AAA Units on Issue Disclosure - January 2024 06/02/24 download Created with Sketch. 214.12KB Share AAA DRP Issue Price 01/02/24 download Created with Sketch. 152.78KB Share AAA Final Distribution Announcement 31/01/24 PRICE SENSITIVE download Created with Sketch. 197.71KB Share AAA Indicative 2024 Distributions Calendar 31/01/24 download Created with Sketch. 178.59KB Share
