AOD AOD - Portfolio Holdings (29 September 2017) 31/10/17 download Created with Sketch. 391.18KB Share AOD AOD NTA Estimate ex-dividend - $0.6506 31/10/17 download Created with Sketch. 366.69KB Share AOD AOD NTA Estimate - $0.6565 30/10/17 download Created with Sketch. 370.59KB Share AOD 30 September 2017 Newsletter 27/10/17 download Created with Sketch. 249.21KB Share AOD AOD NTA Estimate - $0.6547 27/10/17 download Created with Sketch. 370.53KB Share AOD AOD NTA Estimate - $0.6535 26/10/17 download Created with Sketch. 370.64KB Share AOD AOD NTA Estimate - $0.6540 25/10/17 download Created with Sketch. 370.69KB Share AOD AIB & AOD Change in substantial holding for 8EC 24/10/17 download Created with Sketch. 228.98KB Share AOD AOD NTA Estimate - $0.6524 24/10/17 download Created with Sketch. 366.42KB Share AOD Dividend/Distribution - AOD 23/10/17 PRICE SENSITIVE download Created with Sketch. 32.78KB Share AOD AOD NTA Estimate - $0.6522 23/10/17 download Created with Sketch. 369KB Share AOD AOD NTA Estimate - $0.6481 20/10/17 download Created with Sketch. 370.63KB Share AOD AOD NTA Estimate - $0.6501 19/10/17 download Created with Sketch. 370.68KB Share AOD AOD NTA Estimate - $0.6497 18/10/17 download Created with Sketch. 370.66KB Share AOD AOD NTA Estimate - $0.6528 17/10/17 download Created with Sketch. 368.37KB Share AOD AOD NTA Estimate - $0.6616 16/10/17 download Created with Sketch. 370.57KB Share AOD AOD NTA Estimate - $0.6610 13/10/17 download Created with Sketch. 370.58KB Share AOD AOD NTA Estimate - $0.6507 12/10/17 download Created with Sketch. 370.56KB Share AOD AOD NTA Estimate - $0.6490 11/10/17 download Created with Sketch. 370.57KB Share AOD AOD NTA Estimate - $0.6466 10/10/17 download Created with Sketch. 370.54KB Share AOD AOD NTA Estimate - $0.6572 09/10/17 download Created with Sketch. 370.57KB Share AOD AOD NTA Estimate - $0.6546 06/10/17 download Created with Sketch. 368.37KB Share AOD Update - Dividend/Distribution - AOD 05/10/17 download Created with Sketch. 32.76KB Share AOD AOD NTA Estimate - $0.6562 05/10/17 download Created with Sketch. 368.4KB Share AOD AOD NTA Estimate - $0.6477 04/10/17 download Created with Sketch. 370.57KB Share AOD AOD NTA Estimate - $0.6574 03/10/17 download Created with Sketch. 368.29KB Share AOD 29 September 2017 Final NTA price 02/10/17 download Created with Sketch. 373.11KB Share AOD AOD NTA Estimate - $0.6563 02/10/17 download Created with Sketch. 368.27KB Share AOD AOD - Portfolio Holdings (31 August 2017) 29/09/17 download Created with Sketch. 391.24KB Share AOD AOD NTA Estimate ex-dividend - $0.6566 29/09/17 download Created with Sketch. 374.64KB Share AOD AOD NTA Estimate - $0.6604 28/09/17 download Created with Sketch. 373.87KB Share AOD AIB & AOD Change in substantial holding for 8EC 27/09/17 download Created with Sketch. 337.51KB Share AOD AOD NTA Estimate - $0.6527 27/09/17 download Created with Sketch. 376.88KB Share AOD AOD NTA Estimate - $0.6492 26/09/17 download Created with Sketch. 377.06KB Share AOD 31 August 2017 Newsletter 25/09/17 download Created with Sketch. 250.19KB Share AOD Dividend/Distribution - AOD 25/09/17 download Created with Sketch. 32.78KB Share AOD AOD NTA Estimate - $0.6471 25/09/17 download Created with Sketch. 378.25KB Share AOD AOD NTA Estimate - $0.6408 22/09/17 download Created with Sketch. 376.07KB Share AOD AOD NTA Estimate - $0.6408 21/09/17 download Created with Sketch. 376.05KB Share AOD AOD NTA Estimate - $0.6409 20/09/17 download Created with Sketch. 377.09KB Share AOD AOD NTA Estimate - $0.6409 19/09/17 download Created with Sketch. 377.04KB Share AOD AOD NTA Estimate - $0.6452 18/09/17 download Created with Sketch. 376.96KB Share AOD AOD NTA Estimate - $0.6445 15/09/17 download Created with Sketch. 373.1KB Share AOD AOD NTA Estimate - $0.6447 14/09/17 download Created with Sketch. 377.3KB Share AOD AOD NTA Estimate - $0.6372 13/09/17 download Created with Sketch. 376.09KB Share AOD AOD NTA Estimate - $0.6365 12/09/17 download Created with Sketch. 376.04KB Share AOD AOD NTA Estimate - $0.6359 11/09/17 download Created with Sketch. 376.99KB Share AOD AOD NTA Estimate - $0.6369 08/09/17 download Created with Sketch. 376.04KB Share AOD AOD NTA Estimate - $0.6340 07/09/17 download Created with Sketch. 376.89KB Share AOD AOD & AIB Change in Substantial Holding for 8EC 06/09/17 download Created with Sketch. 159.74KB Share AOD AOD NTA Estimate - $0.6287 06/09/17 download Created with Sketch. 377KB Share AOD AOD NTA Estimate - $0.6303 05/09/17 download Created with Sketch. 376.84KB Share AOD AOD NTA Estimate - $0.6309 04/09/17 download Created with Sketch. 376.08KB Share AOD Appendix 4G 01/09/17 download Created with Sketch. 427.95KB Share AOD Update - Dividend/Distribution - AOD 01/09/17 download Created with Sketch. 32.89KB Share AOD 31 August 2017 Final NTA price 01/09/17 download Created with Sketch. 372.46KB Share AOD AOD NTA Estimate - $0.6239 01/09/17 download Created with Sketch. 376.83KB Share AOD Appendix 4E and Annual Report 01/09/17 PRICE SENSITIVE download Created with Sketch. 1.12MB Share AOD AOD - Portfolio Holdings (31 July 2017) 31/08/17 download Created with Sketch. 396.91KB Share AOD AOD NTA Estimate ex-dividend - $0.6153 31/08/17 download Created with Sketch. 374.37KB Share AOD AOD NTA Estimate - $0.6270 30/08/17 download Created with Sketch. 376.73KB Share AOD AOD NTA Estimate - $0.6284 29/08/17 download Created with Sketch. 376.69KB Share AOD 31 July 2017 Newsletter 28/08/17 download Created with Sketch. 250.8KB Share AOD AOD NTA Estimate - $0.6268 28/08/17 download Created with Sketch. 374.42KB Share AOD Compliance Committee Changes 25/08/17 download Created with Sketch. 523.95KB Share AOD AOD NTA Estimate - $0.6297 25/08/17 download Created with Sketch. 376.49KB Share AOD Dividend/Distribution - AOD 24/08/17 PRICE SENSITIVE download Created with Sketch. 32.52KB Share AOD AOD NTA Estimate - $0.6293 24/08/17 download Created with Sketch. 376.83KB Share AOD AOD NTA Estimate - $0.6199 23/08/17 download Created with Sketch. 375.78KB Share AOD AOD NTA Estimate - $0.6208 22/08/17 download Created with Sketch. 375.79KB Share AOD AOD NTA Estimate - $0.6245 21/08/17 download Created with Sketch. 376.74KB Share AOD AOD NTA Estimate - $0.6249 18/08/17 download Created with Sketch. 373.59KB Share AOD 30 June 2017 Newsletter 17/08/17 download Created with Sketch. 354.31KB Share AOD AOD NTA Estimate - $0.6198 17/08/17 download Created with Sketch. 374.44KB Share AOD AOD NTA Estimate - $0.6198 16/08/17 download Created with Sketch. 376.66KB Share AOD AOD NTA Estimate - $0.6184 15/08/17 download Created with Sketch. 374.32KB Share AOD AOD NTA Estimate - $0.6205 14/08/17 download Created with Sketch. 373.58KB Share AOD AOD NTA Estimate - $0.6297 11/08/17 download Created with Sketch. 373.58KB Share AOD AOD NTA Estimate - $0.6297 10/08/17 download Created with Sketch. 374.54KB Share AOD AOD NTA Estimate - $0.6181 09/08/17 download Created with Sketch. 374.51KB Share AOD AOD NTA Estimate - $0.6200 08/08/17 download Created with Sketch. 373.61KB Share AOD AOD NTA Estimate - $0.6216 07/08/17 download Created with Sketch. 374.32KB Share AOD AOD NTA Estimate - $0.6344 04/08/17 download Created with Sketch. 376.87KB Share AOD AOD NTA Estimate - $0.6238 03/08/17 download Created with Sketch. 375.79KB Share AOD Reinstatement to Official Quotation 03/08/17 PRICE SENSITIVE download Created with Sketch. 81.41KB Share AOD Product Disclosure Statement Refresh Complete 02/08/17 download Created with Sketch. 421.36KB Share AOD AOD NTA Estimate - $0.6252 02/08/17 download Created with Sketch. 375.8KB Share AOD Update - Dividend/Distribution - AOD 01/08/17 download Created with Sketch. 32.84KB Share AOD 31 July - 2017 Final NTA price 01/08/17 download Created with Sketch. 371.33KB Share AOD AOD NTA Estimate - $0.6236 01/08/17 download Created with Sketch. 377.57KB Share AOD AOD - Portfolio Holdings (30 June 2017) 31/07/17 download Created with Sketch. 394.87KB Share AOD AOD NTA Estimate ex-dividend -$0.6227 31/07/17 download Created with Sketch. 374.95KB Share AOD AOD NTA Estimate - $0.6364 28/07/17 download Created with Sketch. 374.84KB Share AOD Update - Dividend/Distribution - AOD 27/07/17 download Created with Sketch. 32.88KB Share AOD 30 June - 2017 Final NTA price 27/07/17 download Created with Sketch. 371.32KB Share AOD Final Director's Interest Notice 27/07/17 download Created with Sketch. 973.01KB Share AOD Initial Director's Interest Notice 27/07/17 download Created with Sketch. 931.37KB Share AOD AOD NTA Estimate - $0.6368 27/07/17 download Created with Sketch. 375.67KB Share AOD AOD NTA Estimate - $0.6354 26/07/17 download Created with Sketch. 375.74KB Share AOD Director Appointment/Resignation 25/07/17 download Created with Sketch. 569.26KB Share
