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AAA Final Distribution AnnouncementPRICE SENSITIVE31/12/15 download Created with Sketch. 105.22KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/12/15 download Created with Sketch. 97.16KB
AAA Distribution Timetable21/12/15 download Created with Sketch. 96.61KB
AAA Units on Issue Disclosure - 30 November 201507/12/15 download Created with Sketch. 180.73KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/12/15 download Created with Sketch. 106KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE27/11/15 download Created with Sketch. 97.19KB
AAA Distribution Timetable24/11/15 download Created with Sketch. 96.43KB
AAA Units on Issue Disclosure - 30 October 201506/11/15 download Created with Sketch. 275.68KB
AAA Final Distribution AnnouncementPRICE SENSITIVE02/11/15 download Created with Sketch. 106.17KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/10/15 download Created with Sketch. 97.19KB
AAA Distribution Timetable26/10/15 download Created with Sketch. 96.48KB
AAA Units on Issue Disclosure - 30 September 201507/10/15 download Created with Sketch. 275.67KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/10/15 download Created with Sketch. 112.68KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/09/15 download Created with Sketch. 107.11KB
AAA Annual Financial Report29/09/15 download Created with Sketch. 394.93KB
AAA Distribution Timetable22/09/15 download Created with Sketch. 95.81KB
AAA Units on Issue Disclosure - 31 August 201507/09/15 download Created with Sketch. 180.77KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/09/15 download Created with Sketch. 174.9KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE28/08/15 download Created with Sketch. 95.79KB
AAA Distribution Timetable25/08/15 download Created with Sketch. 105.63KB
AAA Units on Issue Disclosure - 31 July 201507/08/15 download Created with Sketch. 275.66KB
AAA Final Distribution AnnouncementPRICE SENSITIVE04/08/15 download Created with Sketch. 105.75KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE03/08/15 download Created with Sketch. 95.89KB
AAA Distribution Timetable28/07/15 download Created with Sketch. 95.95KB
AAA Units on Issue Disclosure - 30 June 201507/07/15 download Created with Sketch. 280.14KB
AAA Distribution Reinvestment Plan Issue Price-Update02/07/15 download Created with Sketch. 130.37KB
AAA Distribution Reinvestment Plan Issue Price01/07/15 download Created with Sketch. 129.79KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/07/15 download Created with Sketch. 138.48KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15 download Created with Sketch. 136.06KB
AAA Distribution Timetable23/06/15 download Created with Sketch. 137.11KB
AAA Units on Issue Disclosure - 29 May 201502/06/15 download Created with Sketch. 280.07KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/06/15 download Created with Sketch. 136.61KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/05/15 download Created with Sketch. 126.98KB
AAA Distribution Timetable25/05/15 download Created with Sketch. 126.86KB
AAA Units on Issue Disclosure - 30 April 201507/05/15 download Created with Sketch. 277.04KB
AAA Final Distribution Announcement01/05/15 download Created with Sketch. 136.69KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/04/15 download Created with Sketch. 126.82KB
AAA Distribution Timetable24/04/15 download Created with Sketch. 126.8KB
AAA Units on Issue Disclosure - 31 March 201509/04/15 download Created with Sketch. 277KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/04/15 download Created with Sketch. 136.6KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/03/15 download Created with Sketch. 126.72KB
AAA Distribution Timetable20/03/15 download Created with Sketch. 126.8KB
QRE +Units on Issue Disclosure - 27 February 201506/03/15 download Created with Sketch. 276.92KB
AAA Final Distribution AnnouncementPRICE SENSITIVE02/03/15 download Created with Sketch. 136.61KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE27/02/15 download Created with Sketch. 127.18KB
AAA Distribution Timetable23/02/15 download Created with Sketch. 126.83KB
QRE +Units on Issue Disclosure - 31 January 201506/02/15 download Created with Sketch. 276.92KB
AAA Final Distribution Announcement02/02/15 download Created with Sketch. 136.61KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/01/15 download Created with Sketch. 127.12KB
AAA Distribution Timetable23/01/15 download Created with Sketch. 126.94KB
QRE +Units on Issue Disclosure - 31 December 201406/01/15 download Created with Sketch. 194.78KB
AAA Final Distribution AnnouncementPRICE SENSITIVE02/01/15 download Created with Sketch. 136.79KB
AAA Estimated Distribution Announcement - AAA and HVSTPRICE SENSITIVE31/12/14 download Created with Sketch. 127.77KB
AAA New PDS and addition of new bank for AAA29/12/14 download Created with Sketch. 323.55KB
AAA Distribution Timetable23/12/14 download Created with Sketch. 127.37KB
QRE +Units on Issue Disclosure - 28 November 201403/12/14 download Created with Sketch. 193.93KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/12/14 download Created with Sketch. 136.58KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE28/11/14 download Created with Sketch. 126.78KB
AAA Distribution Timetable24/11/14 download Created with Sketch. 126.86KB
QRE +Units on Issue Disclosure - 31 October 201405/11/14 download Created with Sketch. 193.87KB
AAA Final Distribution AnnouncementPRICE SENSITIVE03/11/14 download Created with Sketch. 136.65KB
AAA Estimated DistributionPRICE SENSITIVE31/10/14 download Created with Sketch. 126.81KB
AAA Distribution Timetable24/10/14 download Created with Sketch. 126.84KB
QRE +Units on Issue Disclosure - 30th September 201408/10/14 download Created with Sketch. 182.96KB
AAA Final Distribution Announcement01/10/14 download Created with Sketch. 136.77KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/09/14 download Created with Sketch. 126.8KB
AAA Distribution Timetable24/09/14 download Created with Sketch. 126.83KB
QRE +Units on Issue Disclosure - 29 August 201404/09/14 download Created with Sketch. 182.58KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/09/14 download Created with Sketch. 180.02KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE29/08/14 download Created with Sketch. 126.8KB
AAA Distribution Timetable25/08/14 download Created with Sketch. 126.84KB
QRE +Units on Issue Disclosure - 31 July 201405/08/14 download Created with Sketch. 182.63KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/08/14 download Created with Sketch. 136.6KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/07/14 download Created with Sketch. 126.89KB
QRE +Units on Issue Disclosure - 30 June 201404/07/14 download Created with Sketch. 194.66KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/07/14 download Created with Sketch. 195.23KB
AAA Supplementary PDS01/07/14 download Created with Sketch. 142KB
QRE +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14 download Created with Sketch. 188.73KB
QFN +Distribution Timetable20/06/14 download Created with Sketch. 126.68KB
AAA +Units on Issue Disclosure - 30th May 201404/06/14 download Created with Sketch. 182.78KB
AAA Final Distribution AnnouncementPRICE SENSITIVE02/06/14 download Created with Sketch. 126.56KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/05/14 download Created with Sketch. 121.3KB
AAA Revised Distribution Timetable27/05/14 download Created with Sketch. 483.61KB
AAA Distribution Timetable26/05/14 download Created with Sketch. 137.12KB
AAA +Units on Issue Disclosure - 30 April 201407/05/14 download Created with Sketch. 194.59KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/05/14 download Created with Sketch. 146.12KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE30/04/14 download Created with Sketch. 138.69KB
AAA Distribution TimetablePRICE SENSITIVE24/04/14 download Created with Sketch. 137.03KB
AAA +Units on Issue Disclosure - 31 March 201403/04/14 download Created with Sketch. 194.67KB
AAA Final Distribution AnnouncementPRICE SENSITIVE01/04/14 download Created with Sketch. 146.46KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/03/14 download Created with Sketch. 138.6KB
AAA Distribution Timetable26/03/14 download Created with Sketch. 137.04KB
AAA +Units on Issue Disclosure - 28 February 201406/03/14 download Created with Sketch. 194.58KB
AAA Final Distribution AnnouncementPRICE SENSITIVE03/03/14 download Created with Sketch. 146.99KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE28/02/14 download Created with Sketch. 138.65KB
AAA Distribution Timetable26/02/14 download Created with Sketch. 137.24KB
AAA Final Distribution AnnouncementPRICE SENSITIVE03/02/14 download Created with Sketch. 146.53KB
AAA Estimated Distribution AnnouncementPRICE SENSITIVE31/01/14 download Created with Sketch. 139.01KB
AAA Distribution Timetable28/01/14 download Created with Sketch. 137.21KB
AAA Revised Final Distribution Announcement03/01/14 download Created with Sketch. 146.92KB
AAA Final Distribution Announcement
31/12/15PRICE SENSITIVE download Created with Sketch. 105.22KB
AAA Estimated Distribution Announcement
30/12/15PRICE SENSITIVE download Created with Sketch. 97.16KB
AAA Distribution Timetable
21/12/15 download Created with Sketch. 96.61KB
AAA Units on Issue Disclosure - 30 November 2015
07/12/15 download Created with Sketch. 180.73KB
AAA Final Distribution Announcement
01/12/15PRICE SENSITIVE download Created with Sketch. 106KB
AAA Estimated Distribution Announcement
27/11/15PRICE SENSITIVE download Created with Sketch. 97.19KB
AAA Distribution Timetable
24/11/15 download Created with Sketch. 96.43KB
AAA Units on Issue Disclosure - 30 October 2015
06/11/15 download Created with Sketch. 275.68KB
AAA Final Distribution Announcement
02/11/15PRICE SENSITIVE download Created with Sketch. 106.17KB
AAA Estimated Distribution Announcement
29/10/15PRICE SENSITIVE download Created with Sketch. 97.19KB
AAA Distribution Timetable
26/10/15 download Created with Sketch. 96.48KB
AAA Units on Issue Disclosure - 30 September 2015
07/10/15 download Created with Sketch. 275.67KB
AAA Final Distribution Announcement
01/10/15PRICE SENSITIVE download Created with Sketch. 112.68KB
AAA Estimated Distribution Announcement
30/09/15PRICE SENSITIVE download Created with Sketch. 107.11KB
AAA Annual Financial Report
29/09/15 download Created with Sketch. 394.93KB
AAA Distribution Timetable
22/09/15 download Created with Sketch. 95.81KB
AAA Units on Issue Disclosure - 31 August 2015
07/09/15 download Created with Sketch. 180.77KB
AAA Final Distribution Announcement
01/09/15PRICE SENSITIVE download Created with Sketch. 174.9KB
AAA Estimated Distribution Announcement
28/08/15PRICE SENSITIVE download Created with Sketch. 95.79KB
AAA Distribution Timetable
25/08/15 download Created with Sketch. 105.63KB
AAA Units on Issue Disclosure - 31 July 2015
07/08/15 download Created with Sketch. 275.66KB
AAA Final Distribution Announcement
04/08/15PRICE SENSITIVE download Created with Sketch. 105.75KB
AAA Estimated Distribution Announcement
03/08/15PRICE SENSITIVE download Created with Sketch. 95.89KB
AAA Distribution Timetable
28/07/15 download Created with Sketch. 95.95KB
AAA Units on Issue Disclosure - 30 June 2015
07/07/15 download Created with Sketch. 280.14KB
AAA Distribution Reinvestment Plan Issue Price-Update
02/07/15 download Created with Sketch. 130.37KB
AAA Distribution Reinvestment Plan Issue Price
01/07/15 download Created with Sketch. 129.79KB
AAA Final Distribution Announcement
01/07/15PRICE SENSITIVE download Created with Sketch. 138.48KB
AAA Estimated Distribution Announcement
30/06/15PRICE SENSITIVE download Created with Sketch. 136.06KB
AAA Distribution Timetable
23/06/15 download Created with Sketch. 137.11KB
AAA Units on Issue Disclosure - 29 May 2015
02/06/15 download Created with Sketch. 280.07KB
AAA Final Distribution Announcement
01/06/15PRICE SENSITIVE download Created with Sketch. 136.61KB
AAA Estimated Distribution Announcement
29/05/15PRICE SENSITIVE download Created with Sketch. 126.98KB
AAA Distribution Timetable
25/05/15 download Created with Sketch. 126.86KB
AAA Units on Issue Disclosure - 30 April 2015
07/05/15 download Created with Sketch. 277.04KB
AAA Final Distribution Announcement
01/05/15 download Created with Sketch. 136.69KB
AAA Estimated Distribution Announcement
30/04/15PRICE SENSITIVE download Created with Sketch. 126.82KB
AAA Distribution Timetable
24/04/15 download Created with Sketch. 126.8KB
AAA Units on Issue Disclosure - 31 March 2015
09/04/15 download Created with Sketch. 277KB
AAA Final Distribution Announcement
01/04/15PRICE SENSITIVE download Created with Sketch. 136.6KB
AAA Estimated Distribution Announcement
31/03/15PRICE SENSITIVE download Created with Sketch. 126.72KB
AAA Distribution Timetable
20/03/15 download Created with Sketch. 126.8KB
QRE +Units on Issue Disclosure - 27 February 2015
06/03/15 download Created with Sketch. 276.92KB
AAA Final Distribution Announcement
02/03/15PRICE SENSITIVE download Created with Sketch. 136.61KB
AAA Estimated Distribution Announcement
27/02/15PRICE SENSITIVE download Created with Sketch. 127.18KB
AAA Distribution Timetable
23/02/15 download Created with Sketch. 126.83KB
QRE +Units on Issue Disclosure - 31 January 2015
06/02/15 download Created with Sketch. 276.92KB
AAA Final Distribution Announcement
02/02/15 download Created with Sketch. 136.61KB
AAA Estimated Distribution Announcement
30/01/15PRICE SENSITIVE download Created with Sketch. 127.12KB
AAA Distribution Timetable
23/01/15 download Created with Sketch. 126.94KB
QRE +Units on Issue Disclosure - 31 December 2014
06/01/15 download Created with Sketch. 194.78KB
AAA Final Distribution Announcement
02/01/15PRICE SENSITIVE download Created with Sketch. 136.79KB
AAA Estimated Distribution Announcement - AAA and HVST
31/12/14PRICE SENSITIVE download Created with Sketch. 127.77KB
AAA New PDS and addition of new bank for AAA
29/12/14 download Created with Sketch. 323.55KB
AAA Distribution Timetable
23/12/14 download Created with Sketch. 127.37KB
QRE +Units on Issue Disclosure - 28 November 2014
03/12/14 download Created with Sketch. 193.93KB
AAA Final Distribution Announcement
01/12/14PRICE SENSITIVE download Created with Sketch. 136.58KB
AAA Estimated Distribution Announcement
28/11/14PRICE SENSITIVE download Created with Sketch. 126.78KB
AAA Distribution Timetable
24/11/14 download Created with Sketch. 126.86KB
QRE +Units on Issue Disclosure - 31 October 2014
05/11/14 download Created with Sketch. 193.87KB
AAA Final Distribution Announcement
03/11/14PRICE SENSITIVE download Created with Sketch. 136.65KB
AAA Estimated Distribution
31/10/14PRICE SENSITIVE download Created with Sketch. 126.81KB
AAA Distribution Timetable
24/10/14 download Created with Sketch. 126.84KB
QRE +Units on Issue Disclosure - 30th September 2014
08/10/14 download Created with Sketch. 182.96KB
AAA Final Distribution Announcement
01/10/14 download Created with Sketch. 136.77KB
AAA Estimated Distribution Announcement
30/09/14PRICE SENSITIVE download Created with Sketch. 126.8KB
AAA Distribution Timetable
24/09/14 download Created with Sketch. 126.83KB
QRE +Units on Issue Disclosure - 29 August 2014
04/09/14 download Created with Sketch. 182.58KB
AAA Final Distribution Announcement
01/09/14PRICE SENSITIVE download Created with Sketch. 180.02KB
AAA Estimated Distribution Announcement
29/08/14PRICE SENSITIVE download Created with Sketch. 126.8KB
AAA Distribution Timetable
25/08/14 download Created with Sketch. 126.84KB
QRE +Units on Issue Disclosure - 31 July 2014
05/08/14 download Created with Sketch. 182.63KB
AAA Final Distribution Announcement
01/08/14PRICE SENSITIVE download Created with Sketch. 136.6KB
AAA Estimated Distribution Announcement
31/07/14PRICE SENSITIVE download Created with Sketch. 126.89KB
QRE +Units on Issue Disclosure - 30 June 2014
04/07/14 download Created with Sketch. 194.66KB
AAA Final Distribution Announcement
01/07/14PRICE SENSITIVE download Created with Sketch. 195.23KB
AAA Supplementary PDS
01/07/14 download Created with Sketch. 142KB
QRE +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE download Created with Sketch. 188.73KB
QFN +Distribution Timetable
20/06/14 download Created with Sketch. 126.68KB
AAA +Units on Issue Disclosure - 30th May 2014
04/06/14 download Created with Sketch. 182.78KB
AAA Final Distribution Announcement
02/06/14PRICE SENSITIVE download Created with Sketch. 126.56KB
AAA Estimated Distribution Announcement
30/05/14PRICE SENSITIVE download Created with Sketch. 121.3KB
AAA Revised Distribution Timetable
27/05/14 download Created with Sketch. 483.61KB
AAA Distribution Timetable
26/05/14 download Created with Sketch. 137.12KB
AAA +Units on Issue Disclosure - 30 April 2014
07/05/14 download Created with Sketch. 194.59KB
AAA Final Distribution Announcement
01/05/14PRICE SENSITIVE download Created with Sketch. 146.12KB
AAA Estimated Distribution Announcement
30/04/14PRICE SENSITIVE download Created with Sketch. 138.69KB
AAA Distribution Timetable
24/04/14PRICE SENSITIVE download Created with Sketch. 137.03KB
AAA +Units on Issue Disclosure - 31 March 2014
03/04/14 download Created with Sketch. 194.67KB
AAA Final Distribution Announcement
01/04/14PRICE SENSITIVE download Created with Sketch. 146.46KB
AAA Estimated Distribution Announcement
31/03/14PRICE SENSITIVE download Created with Sketch. 138.6KB
AAA Distribution Timetable
26/03/14 download Created with Sketch. 137.04KB
AAA +Units on Issue Disclosure - 28 February 2014
06/03/14 download Created with Sketch. 194.58KB
AAA Final Distribution Announcement
03/03/14PRICE SENSITIVE download Created with Sketch. 146.99KB
AAA Estimated Distribution Announcement
28/02/14PRICE SENSITIVE download Created with Sketch. 138.65KB
AAA Distribution Timetable
26/02/14 download Created with Sketch. 137.24KB
AAA Final Distribution Announcement
03/02/14PRICE SENSITIVE download Created with Sketch. 146.53KB
AAA Estimated Distribution Announcement
31/01/14PRICE SENSITIVE download Created with Sketch. 139.01KB
AAA Distribution Timetable
28/01/14 download Created with Sketch. 137.21KB
AAA Revised Final Distribution Announcement
03/01/14 download Created with Sketch. 146.92KB
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