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AAA DRP Issue Price05/01/21 download Created with Sketch. 161.22KB
AAA Final Distribution AnnouncementPRICE SENSITIVE04/01/21 download Created with Sketch. 175.66KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/12/20 download Created with Sketch. 173.87KB
AAA Distribution Timetable23/12/20 download Created with Sketch. 165.62KB
AAA Units on Issue Disclosure - Nov 202004/12/20 download Created with Sketch. 152.88KB
AAA DRP Issue Price01/12/20 download Created with Sketch. 150.24KB
AAA Final Distribution AnnouncementPRICE SENSITIVE30/11/20 download Created with Sketch. 154.76KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE27/11/20 download Created with Sketch. 156.49KB
AAA Distribution Timetable24/11/20 download Created with Sketch. 154.69KB
AAA Units on Issue Disclosure - Oct 202005/11/20 download Created with Sketch. 152.71KB
AAA DRP Issue Price02/11/20 download Created with Sketch. 150.24KB
AAA Final Distribution AnnouncementPRICE SENSITIVE30/10/20 download Created with Sketch. 154.77KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/10/20 download Created with Sketch. 156.53KB
AAA Notice of additional bankPRICE SENSITIVE28/10/20 download Created with Sketch. 203.41KB
AAA Distribution Timetable26/10/20 download Created with Sketch. 154.72KB
AAA Units on Issue Disclosure - Sep 202006/10/20 download Created with Sketch. 152.59KB
AAA DRP Issue Price01/10/20 download Created with Sketch. 153.71KB
AAA Final Distribution AnnouncementPRICE SENSITIVE30/09/20 download Created with Sketch. 161.41KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/09/20 download Created with Sketch. 161.21KB
AAA Annual Financial Report28/09/20 download Created with Sketch. 843.77KB
AAA Distribution Timetable24/09/20 download Created with Sketch. 158.78KB
AAA Units on Issue Disclosure - Aug 202004/09/20 download Created with Sketch. 152.69KB
AAA DRP Issue Price01/09/20 download Created with Sketch. 150.2KB
AAA Final Distribution AnnouncementPRICE SENSITIVE31/08/20 download Created with Sketch. 154.82KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE28/08/20 download Created with Sketch. 156.47KB
AAA Distribution Timetable25/08/20 download Created with Sketch. 154.66KB
AAA Units on Issue Disclosure - July 202006/08/20 download Created with Sketch. 152.68KB
AAA DRP Issue Price03/08/20 download Created with Sketch. 150.18KB
AAA Final Distribution Announcement31/07/20 download Created with Sketch. 154.79KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/07/20 download Created with Sketch. 156.46KB
AAA Distribution Timetable27/07/20 download Created with Sketch. 154.61KB
AAA Estimated Annual Distribution Component Information07/07/20 download Created with Sketch. 83.08KB
AAA Units on Issue Disclosure - June 202006/07/20 download Created with Sketch. 152.05KB
AAA DRP Issue Price01/07/20 download Created with Sketch. 162.13KB
AAA Final Distribution Announcement30/06/20 download Created with Sketch. 173.2KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/06/20 download Created with Sketch. 176.65KB
AAA Distribution Timetable24/06/20 download Created with Sketch. 171.55KB
AAA Units on Issue Disclosure - May 202004/06/20 download Created with Sketch. 152.14KB
AAA DRP Issue Price01/06/20 download Created with Sketch. 147.6KB
AAA Final Distribution AnnouncementPRICE SENSITIVE29/05/20 download Created with Sketch. 154.7KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE28/05/20 download Created with Sketch. 152.99KB
AAA Distribution Timetable25/05/20 download Created with Sketch. 152.17KB
AAA Units on Issue Disclosure - Apr 202006/05/20 download Created with Sketch. 151.63KB
AAA DRP Issue Price01/05/20 download Created with Sketch. 147.58KB
AAA Final Distribution AnnouncementPRICE SENSITIVE30/04/20 download Created with Sketch. 154.67KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/04/20 download Created with Sketch. 152.97KB
AAA Distribution Timetable24/04/20 download Created with Sketch. 152.16KB
AAA Units on Issue Disclosure - Mar 202007/04/20 download Created with Sketch. 151.53KB
AAA DRP Issue Price01/04/20 download Created with Sketch. 151.5KB
AAA Final Distribution AnnouncementPRICE SENSITIVE31/03/20 download Created with Sketch. 161.33KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/03/20 download Created with Sketch. 157.97KB
AAA Distribution Timetable25/03/20 download Created with Sketch. 155.72KB
AAA Interim Financial Report11/03/20 download Created with Sketch. 12.89MB
AAA Units on Issue Disclosure - Feb 202005/03/20 download Created with Sketch. 150.19KB
AAA DRP Issue Price02/03/20 download Created with Sketch. 147.59KB
AAA Final Distribution AnnouncementPRICE SENSITIVE28/02/20 download Created with Sketch. 154.69KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE27/02/20 download Created with Sketch. 152.96KB
AAA Distribution Timetable24/02/20 download Created with Sketch. 152.15KB
AAA Units on Issue Disclosure - Jan 202006/02/20 download Created with Sketch. 150.16KB
AAA DRP Issue Price03/02/20 download Created with Sketch. 132.67KB
AAA Final Distribution AnnouncementPRICE SENSITIVE31/01/20 download Created with Sketch. 154.72KB
AAA Indicative 2020 Distributions Calendar31/01/20 download Created with Sketch. 175.1KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/01/20 download Created with Sketch. 152.99KB
AAA Distribution Timetable24/01/20 download Created with Sketch. 152.18KB
AAA Units on Issue Disclosure - Dec 201907/01/20 download Created with Sketch. 150.16KB
AAA DRP Issue Price02/01/20 download Created with Sketch. 157.36KB
AAA Final Distribution AnnouncementPRICE SENSITIVE02/01/20 download Created with Sketch. 153.54KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/12/19 download Created with Sketch. 151.67KB
AAA Distribution Timetable23/12/19 download Created with Sketch. 161.17KB
AAA Units on Issue Disclosure - Nov 201905/12/19 download Created with Sketch. 149.48KB
AAA DRP Issue Price02/12/19 download Created with Sketch. 146.68KB
AAA Final Distribution AnnouncementPRICE SENSITIVE29/11/19 download Created with Sketch. 139.07KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE28/11/19 download Created with Sketch. 137.39KB
AAA Distribution Timetable26/11/19 download Created with Sketch. 136.54KB
AAA Units on Issue Disclosure - Oct 201906/11/19 download Created with Sketch. 149.16KB
AAA DRP Issue Price01/11/19 download Created with Sketch. 146.93KB
AAA Final Distribution AnnouncementPRICE SENSITIVE31/10/19 download Created with Sketch. 153.89KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/10/19 download Created with Sketch. 152.23KB
AAA Distribution Timetable28/10/19 download Created with Sketch. 151.56KB
AAA Units on Issue Disclosure - Sep 201907/10/19 download Created with Sketch. 149.15KB
AAA DRP Issue Price01/10/19 download Created with Sketch. 149.54KB
AAA Updated Final Distribution AnnouncementPRICE SENSITIVE01/10/19 download Created with Sketch. 158.81KB
AAA Final Distribution AnnouncementPRICE SENSITIVE30/09/19 download Created with Sketch. 158.43KB
AAA Annual Financial Report30/09/19 download Created with Sketch. 749.05KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE27/09/19 download Created with Sketch. 155.92KB
AAA Distribution Timetable26/09/19 download Created with Sketch. 154.72KB
AAA Units on Issue Disclosure - Aug 201905/09/19 download Created with Sketch. 149.15KB
AAA DRP Issue Price02/09/19 download Created with Sketch. 146.93KB
AAA Final Distribution AnnouncementPRICE SENSITIVE30/08/19 download Created with Sketch. 154.03KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/08/19 download Created with Sketch. 152.24KB
AAA Distribution Timetable27/08/19 download Created with Sketch. 151.49KB
AAA Units on Issue Disclosure - Jul 201907/08/19 download Created with Sketch. 148.91KB
AAA Notice of Additional bank02/08/19 download Created with Sketch. 431.32KB
AAA DRP Issue Price01/08/19 download Created with Sketch. 146.92KB
AAA Final Distribution AnnouncementPRICE SENSITIVE31/07/19 download Created with Sketch. 154.25KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/07/19 download Created with Sketch. 87.21KB
AAA Updated Distribution Timetable Announcement26/07/19 download Created with Sketch. 92.12KB
AAA Distribution Timetable26/07/19 download Created with Sketch. 93.07KB
AAA Units on Issue Disclosure - Jun 201904/07/19 download Created with Sketch. 152.95KB
AAA Notice of Additional Bank03/07/19 download Created with Sketch. 497.34KB
AAA DRP Issue Price
05/01/21 download Created with Sketch. 161.22KB
AAA Final Distribution Announcement
04/01/21PRICE SENSITIVE download Created with Sketch. 175.66KB
AAA Estimated Distribution Announcement
30/12/20PRICE SENSITIVE download Created with Sketch. 173.87KB
AAA Distribution Timetable
23/12/20 download Created with Sketch. 165.62KB
AAA Units on Issue Disclosure - Nov 2020
04/12/20 download Created with Sketch. 152.88KB
AAA DRP Issue Price
01/12/20 download Created with Sketch. 150.24KB
AAA Final Distribution Announcement
30/11/20PRICE SENSITIVE download Created with Sketch. 154.76KB
AAA Estimated Distribution Announcement
27/11/20PRICE SENSITIVE download Created with Sketch. 156.49KB
AAA Distribution Timetable
24/11/20 download Created with Sketch. 154.69KB
AAA Units on Issue Disclosure - Oct 2020
05/11/20 download Created with Sketch. 152.71KB
AAA DRP Issue Price
02/11/20 download Created with Sketch. 150.24KB
AAA Final Distribution Announcement
30/10/20PRICE SENSITIVE download Created with Sketch. 154.77KB
AAA Estimated Distribution Announcement
29/10/20PRICE SENSITIVE download Created with Sketch. 156.53KB
AAA Notice of additional bank
28/10/20PRICE SENSITIVE download Created with Sketch. 203.41KB
AAA Distribution Timetable
26/10/20 download Created with Sketch. 154.72KB
AAA Units on Issue Disclosure - Sep 2020
06/10/20 download Created with Sketch. 152.59KB
AAA DRP Issue Price
01/10/20 download Created with Sketch. 153.71KB
AAA Final Distribution Announcement
30/09/20PRICE SENSITIVE download Created with Sketch. 161.41KB
AAA Estimated Distribution Announcement
29/09/20PRICE SENSITIVE download Created with Sketch. 161.21KB
AAA Annual Financial Report
28/09/20 download Created with Sketch. 843.77KB
AAA Distribution Timetable
24/09/20 download Created with Sketch. 158.78KB
AAA Units on Issue Disclosure - Aug 2020
04/09/20 download Created with Sketch. 152.69KB
AAA DRP Issue Price
01/09/20 download Created with Sketch. 150.2KB
AAA Final Distribution Announcement
31/08/20PRICE SENSITIVE download Created with Sketch. 154.82KB
AAA Estimated Distribution Announcement
28/08/20PRICE SENSITIVE download Created with Sketch. 156.47KB
AAA Distribution Timetable
25/08/20 download Created with Sketch. 154.66KB
AAA Units on Issue Disclosure - July 2020
06/08/20 download Created with Sketch. 152.68KB
AAA DRP Issue Price
03/08/20 download Created with Sketch. 150.18KB
AAA Final Distribution Announcement
31/07/20 download Created with Sketch. 154.79KB
AAA Estimated Distribution Announcement
30/07/20PRICE SENSITIVE download Created with Sketch. 156.46KB
AAA Distribution Timetable
27/07/20 download Created with Sketch. 154.61KB
AAA Estimated Annual Distribution Component Information
07/07/20 download Created with Sketch. 83.08KB
AAA Units on Issue Disclosure - June 2020
06/07/20 download Created with Sketch. 152.05KB
AAA DRP Issue Price
01/07/20 download Created with Sketch. 162.13KB
AAA Final Distribution Announcement
30/06/20 download Created with Sketch. 173.2KB
AAA Estimated Distribution Announcement
29/06/20PRICE SENSITIVE download Created with Sketch. 176.65KB
AAA Distribution Timetable
24/06/20 download Created with Sketch. 171.55KB
AAA Units on Issue Disclosure - May 2020
04/06/20 download Created with Sketch. 152.14KB
AAA DRP Issue Price
01/06/20 download Created with Sketch. 147.6KB
AAA Final Distribution Announcement
29/05/20PRICE SENSITIVE download Created with Sketch. 154.7KB
AAA Estimated Distribution Announcement
28/05/20PRICE SENSITIVE download Created with Sketch. 152.99KB
AAA Distribution Timetable
25/05/20 download Created with Sketch. 152.17KB
AAA Units on Issue Disclosure - Apr 2020
06/05/20 download Created with Sketch. 151.63KB
AAA DRP Issue Price
01/05/20 download Created with Sketch. 147.58KB
AAA Final Distribution Announcement
30/04/20PRICE SENSITIVE download Created with Sketch. 154.67KB
AAA Estimated Distribution Announcement
29/04/20PRICE SENSITIVE download Created with Sketch. 152.97KB
AAA Distribution Timetable
24/04/20 download Created with Sketch. 152.16KB
AAA Units on Issue Disclosure - Mar 2020
07/04/20 download Created with Sketch. 151.53KB
AAA DRP Issue Price
01/04/20 download Created with Sketch. 151.5KB
AAA Final Distribution Announcement
31/03/20PRICE SENSITIVE download Created with Sketch. 161.33KB
AAA Estimated Distribution Announcement
30/03/20PRICE SENSITIVE download Created with Sketch. 157.97KB
AAA Distribution Timetable
25/03/20 download Created with Sketch. 155.72KB
AAA Interim Financial Report
11/03/20 download Created with Sketch. 12.89MB
AAA Units on Issue Disclosure - Feb 2020
05/03/20 download Created with Sketch. 150.19KB
AAA DRP Issue Price
02/03/20 download Created with Sketch. 147.59KB
AAA Final Distribution Announcement
28/02/20PRICE SENSITIVE download Created with Sketch. 154.69KB
AAA Estimated Distribution Announcement
27/02/20PRICE SENSITIVE download Created with Sketch. 152.96KB
AAA Distribution Timetable
24/02/20 download Created with Sketch. 152.15KB
AAA Units on Issue Disclosure - Jan 2020
06/02/20 download Created with Sketch. 150.16KB
AAA DRP Issue Price
03/02/20 download Created with Sketch. 132.67KB
AAA Final Distribution Announcement
31/01/20PRICE SENSITIVE download Created with Sketch. 154.72KB
AAA Indicative 2020 Distributions Calendar
31/01/20 download Created with Sketch. 175.1KB
AAA Estimated Distribution Announcement
30/01/20PRICE SENSITIVE download Created with Sketch. 152.99KB
AAA Distribution Timetable
24/01/20 download Created with Sketch. 152.18KB
AAA Units on Issue Disclosure - Dec 2019
07/01/20 download Created with Sketch. 150.16KB
AAA DRP Issue Price
02/01/20 download Created with Sketch. 157.36KB
AAA Final Distribution Announcement
02/01/20PRICE SENSITIVE download Created with Sketch. 153.54KB
AAA Estimated Distribution Announcement
30/12/19PRICE SENSITIVE download Created with Sketch. 151.67KB
AAA Distribution Timetable
23/12/19 download Created with Sketch. 161.17KB
AAA Units on Issue Disclosure - Nov 2019
05/12/19 download Created with Sketch. 149.48KB
AAA DRP Issue Price
02/12/19 download Created with Sketch. 146.68KB
AAA Final Distribution Announcement
29/11/19PRICE SENSITIVE download Created with Sketch. 139.07KB
AAA Estimated Distribution Announcement
28/11/19PRICE SENSITIVE download Created with Sketch. 137.39KB
AAA Distribution Timetable
26/11/19 download Created with Sketch. 136.54KB
AAA Units on Issue Disclosure - Oct 2019
06/11/19 download Created with Sketch. 149.16KB
AAA DRP Issue Price
01/11/19 download Created with Sketch. 146.93KB
AAA Final Distribution Announcement
31/10/19PRICE SENSITIVE download Created with Sketch. 153.89KB
AAA Estimated Distribution Announcement
30/10/19PRICE SENSITIVE download Created with Sketch. 152.23KB
AAA Distribution Timetable
28/10/19 download Created with Sketch. 151.56KB
AAA Units on Issue Disclosure - Sep 2019
07/10/19 download Created with Sketch. 149.15KB
AAA DRP Issue Price
01/10/19 download Created with Sketch. 149.54KB
AAA Updated Final Distribution Announcement
01/10/19PRICE SENSITIVE download Created with Sketch. 158.81KB
AAA Final Distribution Announcement
30/09/19PRICE SENSITIVE download Created with Sketch. 158.43KB
AAA Annual Financial Report
30/09/19 download Created with Sketch. 749.05KB
AAA Estimated Distribution Announcement
27/09/19PRICE SENSITIVE download Created with Sketch. 155.92KB
AAA Distribution Timetable
26/09/19 download Created with Sketch. 154.72KB
AAA Units on Issue Disclosure - Aug 2019
05/09/19 download Created with Sketch. 149.15KB
AAA DRP Issue Price
02/09/19 download Created with Sketch. 146.93KB
AAA Final Distribution Announcement
30/08/19PRICE SENSITIVE download Created with Sketch. 154.03KB
AAA Estimated Distribution Announcement
29/08/19PRICE SENSITIVE download Created with Sketch. 152.24KB
AAA Distribution Timetable
27/08/19 download Created with Sketch. 151.49KB
AAA Units on Issue Disclosure - Jul 2019
07/08/19 download Created with Sketch. 148.91KB
AAA Notice of Additional bank
02/08/19 download Created with Sketch. 431.32KB
AAA DRP Issue Price
01/08/19 download Created with Sketch. 146.92KB
AAA Final Distribution Announcement
31/07/19PRICE SENSITIVE download Created with Sketch. 154.25KB
AAA Estimated Distribution Announcement
31/07/19PRICE SENSITIVE download Created with Sketch. 87.21KB
AAA Updated Distribution Timetable Announcement
26/07/19 download Created with Sketch. 92.12KB
AAA Distribution Timetable
26/07/19 download Created with Sketch. 93.07KB
AAA Units on Issue Disclosure - Jun 2019
04/07/19 download Created with Sketch. 152.95KB
AAA Notice of Additional Bank
03/07/19 download Created with Sketch. 497.34KB
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