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ADE Quarterly Portfolio Disclosure - 30 June 202513:31 download Created with Sketch. 180.72KB
ADE Monthly Factsheet - June 202521/07/25 download Created with Sketch. 175.06KB
ADE Distribution Update - June 2025PRICE SENSITIVE15/07/25 download Created with Sketch. 260.49KB
ADE Monthly Units on Issue - June 202501/07/25 download Created with Sketch. 364.93KB
ADE Distribution Estimate - June 2025PRICE SENSITIVE24/06/25 download Created with Sketch. 189.4KB
ADE Monthly Factsheet - May 202520/06/25 download Created with Sketch. 205.72KB
ADE Monthly Units on Issue - May 202502/06/25 download Created with Sketch. 365.55KB
ADE Monthly Factsheet - April 202515/05/25 download Created with Sketch. 212.41KB
ADE Monthly Units on Issue - April 202501/05/25 download Created with Sketch. 100.2KB
ADE Quarterly Portfolio Disclosure - 31 March 202528/04/25 download Created with Sketch. 137.47KB
ADE Monthly Factsheet - March 202522/04/25 download Created with Sketch. 170.36KB
ADE Monthly Units on Issue - March 202501/04/25 download Created with Sketch. 364.4KB
ADE Monthly Factsheet - February 202521/03/25 download Created with Sketch. 168.96KB
ADE Updated Product Disclosure Statement05/03/25 download Created with Sketch. 513.1KB
ADE Monthly Units on Issue - February 202503/03/25 download Created with Sketch. 406.35KB
ADE Half Year Accounts26/02/25 download Created with Sketch. 555.74KB
ADE Monthly Factsheet - January 202519/02/25 download Created with Sketch. 169.25KB
ADE Monthly Units on Issue - January 202503/02/25 download Created with Sketch. 97.85KB
ADE Quarterly Portfolio Disclosure - 31 December 202428/01/25 download Created with Sketch. 137.58KB
ADE Monthly Factsheet - December 202423/01/25 download Created with Sketch. 223.72KB
ADE Distribution Update - December 202414/01/25 download Created with Sketch. 93.66KB
ADE Monthly Units on Issue - December 202402/01/25 download Created with Sketch. 100.24KB
ADE Distribution Estimate - December 2024PRICE SENSITIVE23/12/24 download Created with Sketch. 105.49KB
ADE Monthly Factsheet - November 202416/12/24 download Created with Sketch. 210.81KB
ADE Monthly Units on Issue - November 202402/12/24 download Created with Sketch. 364.28KB
ADE Updated Product Disclosure Statement02/12/24 download Created with Sketch. 512.01KB
ADE Monthly Factsheet - October 202420/11/24 download Created with Sketch. 717.86KB
ADE Monthly Units on Issue - October 202401/11/24 download Created with Sketch. 364.31KB
ADE Quarterly Portfolio Disclosure - 30 September 202424/10/24 download Created with Sketch. 137.4KB
ADE Monthly Factsheet - September 202415/10/24 download Created with Sketch. 563.38KB
ADE Monthly Units on Issue - September 202401/10/24 download Created with Sketch. 364.32KB
ADE Monthly Factsheet - August 202418/09/24 download Created with Sketch. 553.31KB
ADE Monthly Units on Issue - August 202402/09/24 download Created with Sketch. 364.12KB
ADE Financial Report - 30 June 202430/08/24 download Created with Sketch. 438.14KB
ADE Monthly Factsheet - July 202419/08/24 download Created with Sketch. 469.83KB
ADE Monthly Units on Issue - July 202401/08/24 download Created with Sketch. 365.4KB
ADE Quarterly Portfolio Disclosure - 30 June 202429/07/24 download Created with Sketch. 136.68KB
ADE Correction - Monthly Factsheet - June 202417/07/24 download Created with Sketch. 275.1KB
ADE Distribution Update - June 2024PRICE SENSITIVE16/07/24 download Created with Sketch. 92.26KB
ADE Monthly Factsheet - June 202415/07/24 download Created with Sketch. 192.39KB
ADE Monthly Units on Issue - June 202401/07/24 download Created with Sketch. 355.19KB
ADE Distribution Estimate - June 2024PRICE SENSITIVE24/06/24 download Created with Sketch. 93.7KB
ADE Monthly Factsheet - May 202417/06/24 download Created with Sketch. 192.98KB
ADE Monthly Units on Issue - May 2024 updated05/06/24 download Created with Sketch. 93.18KB
ADE Monthly Units on Issue - May 202403/06/24 download Created with Sketch. 395.4KB
ADE Quarterly Portfolio Disclosure - 31 March 202427/05/24 download Created with Sketch. 120.04KB
ADE Monthly Factsheet - April 202415/05/24 download Created with Sketch. 193.44KB
ADE Quarter update - Q1 2024PRICE SENSITIVE08/05/24 download Created with Sketch. 370.58KB
ADE Monthly Units on Issue - April 202401/05/24 download Created with Sketch. 91.15KB
ADE Monthly Factsheet - March 202422/04/24 download Created with Sketch. 193.04KB
ADE Monthly Report - March 202402/04/24 download Created with Sketch. 395.13KB
ADE Correction - Monthly Factsheet - February 202419/03/24 download Created with Sketch. 159.38KB
ADE Monthly Factsheet - February 202418/03/24 download Created with Sketch. 93.15KB
ADE Monthly Report - February 202401/03/24 download Created with Sketch. 91.19KB
ADE Half Year Accounts26/02/24 download Created with Sketch. 335.12KB
ADE Quarterly Portfolio Disclosure - 31 December 202326/02/24 download Created with Sketch. 119.57KB
ADE Monthly Factsheet - January 202419/02/24 download Created with Sketch. 178.03KB
ADE Monthly Units on Issue - January 202401/02/24 download Created with Sketch. 396.33KB
ADE Monthly Factsheet - December 202316/01/24 download Created with Sketch. 161.24KB
ADE Distribution Update - December 2023PRICE SENSITIVE11/01/24 download Created with Sketch. 92.25KB
ADE Monthly Units on Issue - December 202302/01/24 download Created with Sketch. 91.2KB
ADE Updated Distribution Estimate - December 2023PRICE SENSITIVE27/12/23 download Created with Sketch. 91.72KB
ADE Distribution Estimate - December 2023PRICE SENSITIVE21/12/23 download Created with Sketch. 91.98KB
ADE Monthly Factsheet - November 202314/12/23 download Created with Sketch. 171.01KB
ADE Monthly Units on Issue - November 202301/12/23 download Created with Sketch. 395.36KB
ADE Quarterly Portfolio Disclosure - 30 September 202324/11/23 download Created with Sketch. 119.33KB
ADE Updated Product Disclosure Statement20/11/23 download Created with Sketch. 510.32KB
ADE Monthly Factsheet - October 202315/11/23 download Created with Sketch. 172.19KB
ADE Monthly Units on Issue - October 202301/11/23 download Created with Sketch. 395.11KB
ADE Details of Company Address31/10/23 download Created with Sketch. 183.6KB
ADE Monthly Factsheet - September 202317/10/23 download Created with Sketch. 170.94KB
ADE Monthly Units on Issue - September 202302/10/23 download Created with Sketch. 72.53KB
ADE Monthly Factsheet - August 202314/09/23 download Created with Sketch. 170.11KB
ADE Monthly Units on Issue - August 202301/09/23 download Created with Sketch. 322.43KB
ADE Financial Report - 30 June 202331/08/23 download Created with Sketch. 808.38KB
ADE Quarterly Portfolio Disclosure - 30 June 202324/08/23 download Created with Sketch. 104.16KB
ADE Monthly Factsheet - July 202311/08/23 download Created with Sketch. 171.79KB
ADE Monthly Units on Issue - July 202301/08/23 download Created with Sketch. 321.81KB
ADE Monthly Factsheet - June 202318/07/23 download Created with Sketch. 327.36KB
ADE Distribution Update - June 2023PRICE SENSITIVE13/07/23 download Created with Sketch. 70.86KB
ADE Monthly Units on Issue - June 202303/07/23 download Created with Sketch. 322.73KB
ADE Distribution Estimate - June 2023PRICE SENSITIVE26/06/23 download Created with Sketch. 73.38KB
ADE Monthly Factsheet - May 202315/06/23 download Created with Sketch. 170.26KB
ADE Monthly Units on Issue - May 202301/06/23 download Created with Sketch. 322.72KB
ADE Quarterly Portfolio Disclosure - 31 March 202324/05/23 download Created with Sketch. 104.07KB
ADE Monthly Factsheet - April 202317/05/23 download Created with Sketch. 170.71KB
ADE Monthly Units on Issue - April 202301/05/23 download Created with Sketch. 322.41KB
ADE Monthly Factsheet - March 202319/04/23 download Created with Sketch. 285.83KB
ADE Monthly Units on Issue - March 202303/04/23 download Created with Sketch. 72.55KB
ADE Monthly Factsheet - February 202317/03/23 download Created with Sketch. 171.36KB
ADE Monthly Units on Issue - February 202301/03/23 download Created with Sketch. 72.61KB
ADE Half Year Accounts24/02/23 download Created with Sketch. 493.68KB
ADE Quarterly Portfolio Disclosure - 31 December 202224/02/23 download Created with Sketch. 103.83KB
ADE Quarter update - Q4 202216/02/23 download Created with Sketch. 72.57KB
ADE Monthly Factsheet - January 202316/02/23 download Created with Sketch. 170.33KB
ADE Monthly Units on Issue - January 202301/02/23 download Created with Sketch. 321.88KB
ADE Monthly Factsheet - December 202216/01/23 download Created with Sketch. 170.33KB
ADE Distribution Update - December 2022PRICE SENSITIVE11/01/23 download Created with Sketch. 70.52KB
ADE Monthly Units on Issue - December 202203/01/23 download Created with Sketch. 73.4KB
ADE Updated Distribution Estimate - December 2022PRICE SENSITIVE28/12/22 download Created with Sketch. 73KB
ADE Quarterly Portfolio Disclosure - 30 June 2025
13:31 download Created with Sketch. 180.72KB
ADE Monthly Factsheet - June 2025
21/07/25 download Created with Sketch. 175.06KB
ADE Distribution Update - June 2025
15/07/25PRICE SENSITIVE download Created with Sketch. 260.49KB
ADE Monthly Units on Issue - June 2025
01/07/25 download Created with Sketch. 364.93KB
ADE Distribution Estimate - June 2025
24/06/25PRICE SENSITIVE download Created with Sketch. 189.4KB
ADE Monthly Factsheet - May 2025
20/06/25 download Created with Sketch. 205.72KB
ADE Monthly Units on Issue - May 2025
02/06/25 download Created with Sketch. 365.55KB
ADE Monthly Factsheet - April 2025
15/05/25 download Created with Sketch. 212.41KB
ADE Monthly Units on Issue - April 2025
01/05/25 download Created with Sketch. 100.2KB
ADE Quarterly Portfolio Disclosure - 31 March 2025
28/04/25 download Created with Sketch. 137.47KB
ADE Monthly Factsheet - March 2025
22/04/25 download Created with Sketch. 170.36KB
ADE Monthly Units on Issue - March 2025
01/04/25 download Created with Sketch. 364.4KB
ADE Monthly Factsheet - February 2025
21/03/25 download Created with Sketch. 168.96KB
ADE Updated Product Disclosure Statement
05/03/25 download Created with Sketch. 513.1KB
ADE Monthly Units on Issue - February 2025
03/03/25 download Created with Sketch. 406.35KB
ADE Half Year Accounts
26/02/25 download Created with Sketch. 555.74KB
ADE Monthly Factsheet - January 2025
19/02/25 download Created with Sketch. 169.25KB
ADE Monthly Units on Issue - January 2025
03/02/25 download Created with Sketch. 97.85KB
ADE Quarterly Portfolio Disclosure - 31 December 2024
28/01/25 download Created with Sketch. 137.58KB
ADE Monthly Factsheet - December 2024
23/01/25 download Created with Sketch. 223.72KB
ADE Distribution Update - December 2024
14/01/25 download Created with Sketch. 93.66KB
ADE Monthly Units on Issue - December 2024
02/01/25 download Created with Sketch. 100.24KB
ADE Distribution Estimate - December 2024
23/12/24PRICE SENSITIVE download Created with Sketch. 105.49KB
ADE Monthly Factsheet - November 2024
16/12/24 download Created with Sketch. 210.81KB
ADE Monthly Units on Issue - November 2024
02/12/24 download Created with Sketch. 364.28KB
ADE Updated Product Disclosure Statement
02/12/24 download Created with Sketch. 512.01KB
ADE Monthly Factsheet - October 2024
20/11/24 download Created with Sketch. 717.86KB
ADE Monthly Units on Issue - October 2024
01/11/24 download Created with Sketch. 364.31KB
ADE Quarterly Portfolio Disclosure - 30 September 2024
24/10/24 download Created with Sketch. 137.4KB
ADE Monthly Factsheet - September 2024
15/10/24 download Created with Sketch. 563.38KB
ADE Monthly Units on Issue - September 2024
01/10/24 download Created with Sketch. 364.32KB
ADE Monthly Factsheet - August 2024
18/09/24 download Created with Sketch. 553.31KB
ADE Monthly Units on Issue - August 2024
02/09/24 download Created with Sketch. 364.12KB
ADE Financial Report - 30 June 2024
30/08/24 download Created with Sketch. 438.14KB
ADE Monthly Factsheet - July 2024
19/08/24 download Created with Sketch. 469.83KB
ADE Monthly Units on Issue - July 2024
01/08/24 download Created with Sketch. 365.4KB
ADE Quarterly Portfolio Disclosure - 30 June 2024
29/07/24 download Created with Sketch. 136.68KB
ADE Correction - Monthly Factsheet - June 2024
17/07/24 download Created with Sketch. 275.1KB
ADE Distribution Update - June 2024
16/07/24PRICE SENSITIVE download Created with Sketch. 92.26KB
ADE Monthly Factsheet - June 2024
15/07/24 download Created with Sketch. 192.39KB
ADE Monthly Units on Issue - June 2024
01/07/24 download Created with Sketch. 355.19KB
ADE Distribution Estimate - June 2024
24/06/24PRICE SENSITIVE download Created with Sketch. 93.7KB
ADE Monthly Factsheet - May 2024
17/06/24 download Created with Sketch. 192.98KB
ADE Monthly Units on Issue - May 2024 updated
05/06/24 download Created with Sketch. 93.18KB
ADE Monthly Units on Issue - May 2024
03/06/24 download Created with Sketch. 395.4KB
ADE Quarterly Portfolio Disclosure - 31 March 2024
27/05/24 download Created with Sketch. 120.04KB
ADE Monthly Factsheet - April 2024
15/05/24 download Created with Sketch. 193.44KB
ADE Quarter update - Q1 2024
08/05/24PRICE SENSITIVE download Created with Sketch. 370.58KB
ADE Monthly Units on Issue - April 2024
01/05/24 download Created with Sketch. 91.15KB
ADE Monthly Factsheet - March 2024
22/04/24 download Created with Sketch. 193.04KB
ADE Monthly Report - March 2024
02/04/24 download Created with Sketch. 395.13KB
ADE Correction - Monthly Factsheet - February 2024
19/03/24 download Created with Sketch. 159.38KB
ADE Monthly Factsheet - February 2024
18/03/24 download Created with Sketch. 93.15KB
ADE Monthly Report - February 2024
01/03/24 download Created with Sketch. 91.19KB
ADE Half Year Accounts
26/02/24 download Created with Sketch. 335.12KB
ADE Quarterly Portfolio Disclosure - 31 December 2023
26/02/24 download Created with Sketch. 119.57KB
ADE Monthly Factsheet - January 2024
19/02/24 download Created with Sketch. 178.03KB
ADE Monthly Units on Issue - January 2024
01/02/24 download Created with Sketch. 396.33KB
ADE Monthly Factsheet - December 2023
16/01/24 download Created with Sketch. 161.24KB
ADE Distribution Update - December 2023
11/01/24PRICE SENSITIVE download Created with Sketch. 92.25KB
ADE Monthly Units on Issue - December 2023
02/01/24 download Created with Sketch. 91.2KB
ADE Updated Distribution Estimate - December 2023
27/12/23PRICE SENSITIVE download Created with Sketch. 91.72KB
ADE Distribution Estimate - December 2023
21/12/23PRICE SENSITIVE download Created with Sketch. 91.98KB
ADE Monthly Factsheet - November 2023
14/12/23 download Created with Sketch. 171.01KB
ADE Monthly Units on Issue - November 2023
01/12/23 download Created with Sketch. 395.36KB
ADE Quarterly Portfolio Disclosure - 30 September 2023
24/11/23 download Created with Sketch. 119.33KB
ADE Updated Product Disclosure Statement
20/11/23 download Created with Sketch. 510.32KB
ADE Monthly Factsheet - October 2023
15/11/23 download Created with Sketch. 172.19KB
ADE Monthly Units on Issue - October 2023
01/11/23 download Created with Sketch. 395.11KB
ADE Details of Company Address
31/10/23 download Created with Sketch. 183.6KB
ADE Monthly Factsheet - September 2023
17/10/23 download Created with Sketch. 170.94KB
ADE Monthly Units on Issue - September 2023
02/10/23 download Created with Sketch. 72.53KB
ADE Monthly Factsheet - August 2023
14/09/23 download Created with Sketch. 170.11KB
ADE Monthly Units on Issue - August 2023
01/09/23 download Created with Sketch. 322.43KB
ADE Financial Report - 30 June 2023
31/08/23 download Created with Sketch. 808.38KB
ADE Quarterly Portfolio Disclosure - 30 June 2023
24/08/23 download Created with Sketch. 104.16KB
ADE Monthly Factsheet - July 2023
11/08/23 download Created with Sketch. 171.79KB
ADE Monthly Units on Issue - July 2023
01/08/23 download Created with Sketch. 321.81KB
ADE Monthly Factsheet - June 2023
18/07/23 download Created with Sketch. 327.36KB
ADE Distribution Update - June 2023
13/07/23PRICE SENSITIVE download Created with Sketch. 70.86KB
ADE Monthly Units on Issue - June 2023
03/07/23 download Created with Sketch. 322.73KB
ADE Distribution Estimate - June 2023
26/06/23PRICE SENSITIVE download Created with Sketch. 73.38KB
ADE Monthly Factsheet - May 2023
15/06/23 download Created with Sketch. 170.26KB
ADE Monthly Units on Issue - May 2023
01/06/23 download Created with Sketch. 322.72KB
ADE Quarterly Portfolio Disclosure - 31 March 2023
24/05/23 download Created with Sketch. 104.07KB
ADE Monthly Factsheet - April 2023
17/05/23 download Created with Sketch. 170.71KB
ADE Monthly Units on Issue - April 2023
01/05/23 download Created with Sketch. 322.41KB
ADE Monthly Factsheet - March 2023
19/04/23 download Created with Sketch. 285.83KB
ADE Monthly Units on Issue - March 2023
03/04/23 download Created with Sketch. 72.55KB
ADE Monthly Factsheet - February 2023
17/03/23 download Created with Sketch. 171.36KB
ADE Monthly Units on Issue - February 2023
01/03/23 download Created with Sketch. 72.61KB
ADE Half Year Accounts
24/02/23 download Created with Sketch. 493.68KB
ADE Quarterly Portfolio Disclosure - 31 December 2022
24/02/23 download Created with Sketch. 103.83KB
ADE Quarter update - Q4 2022
16/02/23 download Created with Sketch. 72.57KB
ADE Monthly Factsheet - January 2023
16/02/23 download Created with Sketch. 170.33KB
ADE Monthly Units on Issue - January 2023
01/02/23 download Created with Sketch. 321.88KB
ADE Monthly Factsheet - December 2022
16/01/23 download Created with Sketch. 170.33KB
ADE Distribution Update - December 2022
11/01/23PRICE SENSITIVE download Created with Sketch. 70.52KB
ADE Monthly Units on Issue - December 2022
03/01/23 download Created with Sketch. 73.4KB
ADE Updated Distribution Estimate - December 2022
28/12/22PRICE SENSITIVE download Created with Sketch. 73KB
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