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ASIF I - Announcements

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Announcements


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ASI Estimated Annual Distribution Component Information07/07/20 download Created with Sketch. 83.13KB
ASI Units on Issue Disclosure - June 202006/07/20 download Created with Sketch. 152.05KB
ASI DRP Issue Price01/07/20 download Created with Sketch. 162.13KB
ASI Final Distribution Announcement30/06/20 download Created with Sketch. 173.2KB
ASI Estimated Distribution AnnouncementPRICE SENSITIVE29/06/20 download Created with Sketch. 176.65KB
ASI Distribution Timetable24/06/20 download Created with Sketch. 171.55KB
ASI Units on Issue Disclosure - May 202004/06/20 download Created with Sketch. 152.14KB
ASI Units on Issue Disclosure - Apr 202006/05/20 download Created with Sketch. 151.63KB
ASI Units on Issue Disclosure - Mar 202007/04/20 download Created with Sketch. 151.53KB
ASI Interim Financial Report11/03/20 download Created with Sketch. 17.4MB
ASI Units on Issue Disclosure - Feb 202005/03/20 download Created with Sketch. 150.19KB
ASI Units on Issue Disclosure - Jan 202006/02/20 download Created with Sketch. 150.16KB
ASI Indicative 2020 Distributions Calendar31/01/20 download Created with Sketch. 175.1KB
ASI Estimated Distribution Component Information08/01/20 download Created with Sketch. 73.74KB
ASI Units on Issue Disclosure - Dec 201907/01/20 download Created with Sketch. 150.16KB
ASI DRP Issue Price02/01/20 download Created with Sketch. 157.36KB
ASI Final Distribution AnnouncementPRICE SENSITIVE02/01/20 download Created with Sketch. 153.54KB
ASI Estimated Distribution AnnouncementPRICE SENSITIVE30/12/19 download Created with Sketch. 151.67KB
ASI Distribution Timetable23/12/19 download Created with Sketch. 161.17KB
ASI Units on Issue Disclosure - Nov 201905/12/19 download Created with Sketch. 149.48KB
ASI Units on Issue Disclosure - Oct 201906/11/19 download Created with Sketch. 149.16KB
ASI Units on Issue Disclosure - Sep 201907/10/19 download Created with Sketch. 149.15KB
ASI Annual Financial Report30/09/19 download Created with Sketch. 806.08KB
ASI Units on Issue Disclosure - Aug 201905/09/19 download Created with Sketch. 149.15KB
ASI Units on Issue Disclosure - Jul 201907/08/19 download Created with Sketch. 148.91KB
ASI Units on Issue Disclosure - Jun 201904/07/19 download Created with Sketch. 152.95KB
ASI Estimated Distribution AnnouncementPRICE SENSITIVE27/06/19 download Created with Sketch. 105.34KB
ASI Distribution Timetable25/06/19 download Created with Sketch. 103.67KB
ASI Units on Issue Disclosure - May 201906/06/19 download Created with Sketch. 152.95KB
ASI Units on Issue Disclosure - April 201906/05/19 download Created with Sketch. 152.94KB
ASI Interim Financial Report18/04/19 download Created with Sketch. 1.11MB
ASI Units on Issue Disclosure - March 201904/04/19 download Created with Sketch. 152.95KB
ASI Units on Issue Disclosure - February 201906/03/19 download Created with Sketch. 152.96KB
ASI Units on Issue Disclosure - January 201906/02/19 download Created with Sketch. 152.91KB
ASI Units on Issue Disclosure - December 201807/01/19 download Created with Sketch. 152.9KB
ASI Estimated Distribution AnnouncementPRICE SENSITIVE28/12/18 download Created with Sketch. 97.28KB
ASI Distribution Timetable24/12/18 download Created with Sketch. 119.7KB
ASI Units on Issue Disclosure - November 201804/12/18 download Created with Sketch. 152.9KB
ASI Units on Issue Disclosure - October 201806/11/18 download Created with Sketch. 151.22KB
ASI Units on Issue Disclosure - September 201805/10/18 download Created with Sketch. 151.02KB
ASI Product Disclosure Statement20/09/18 download Created with Sketch. 612.12KB
ASI Estimated Annual Distribution Component Information
07/07/20 download Created with Sketch. 83.13KB
ASI Units on Issue Disclosure - June 2020
06/07/20 download Created with Sketch. 152.05KB
ASI DRP Issue Price
01/07/20 download Created with Sketch. 162.13KB
ASI Final Distribution Announcement
30/06/20 download Created with Sketch. 173.2KB
ASI Estimated Distribution Announcement
29/06/20PRICE SENSITIVE download Created with Sketch. 176.65KB
ASI Distribution Timetable
24/06/20 download Created with Sketch. 171.55KB
ASI Units on Issue Disclosure - May 2020
04/06/20 download Created with Sketch. 152.14KB
ASI Units on Issue Disclosure - Apr 2020
06/05/20 download Created with Sketch. 151.63KB
ASI Units on Issue Disclosure - Mar 2020
07/04/20 download Created with Sketch. 151.53KB
ASI Interim Financial Report
11/03/20 download Created with Sketch. 17.4MB
ASI Units on Issue Disclosure - Feb 2020
05/03/20 download Created with Sketch. 150.19KB
ASI Units on Issue Disclosure - Jan 2020
06/02/20 download Created with Sketch. 150.16KB
ASI Indicative 2020 Distributions Calendar
31/01/20 download Created with Sketch. 175.1KB
ASI Estimated Distribution Component Information
08/01/20 download Created with Sketch. 73.74KB
ASI Units on Issue Disclosure - Dec 2019
07/01/20 download Created with Sketch. 150.16KB
ASI DRP Issue Price
02/01/20 download Created with Sketch. 157.36KB
ASI Final Distribution Announcement
02/01/20PRICE SENSITIVE download Created with Sketch. 153.54KB
ASI Estimated Distribution Announcement
30/12/19PRICE SENSITIVE download Created with Sketch. 151.67KB
ASI Distribution Timetable
23/12/19 download Created with Sketch. 161.17KB
ASI Units on Issue Disclosure - Nov 2019
05/12/19 download Created with Sketch. 149.48KB
ASI Units on Issue Disclosure - Oct 2019
06/11/19 download Created with Sketch. 149.16KB
ASI Units on Issue Disclosure - Sep 2019
07/10/19 download Created with Sketch. 149.15KB
ASI Annual Financial Report
30/09/19 download Created with Sketch. 806.08KB
ASI Units on Issue Disclosure - Aug 2019
05/09/19 download Created with Sketch. 149.15KB
ASI Units on Issue Disclosure - Jul 2019
07/08/19 download Created with Sketch. 148.91KB
ASI Units on Issue Disclosure - Jun 2019
04/07/19 download Created with Sketch. 152.95KB
ASI Estimated Distribution Announcement
27/06/19PRICE SENSITIVE download Created with Sketch. 105.34KB
ASI Distribution Timetable
25/06/19 download Created with Sketch. 103.67KB
ASI Units on Issue Disclosure - May 2019
06/06/19 download Created with Sketch. 152.95KB
ASI Units on Issue Disclosure - April 2019
06/05/19 download Created with Sketch. 152.94KB
ASI Interim Financial Report
18/04/19 download Created with Sketch. 1.11MB
ASI Units on Issue Disclosure - March 2019
04/04/19 download Created with Sketch. 152.95KB
ASI Units on Issue Disclosure - February 2019
06/03/19 download Created with Sketch. 152.96KB
ASI Units on Issue Disclosure - January 2019
06/02/19 download Created with Sketch. 152.91KB
ASI Units on Issue Disclosure - December 2018
07/01/19 download Created with Sketch. 152.9KB
ASI Estimated Distribution Announcement
28/12/18PRICE SENSITIVE download Created with Sketch. 97.28KB
ASI Distribution Timetable
24/12/18 download Created with Sketch. 119.7KB
ASI Units on Issue Disclosure - November 2018
04/12/18 download Created with Sketch. 152.9KB
ASI Units on Issue Disclosure - October 2018
06/11/18 download Created with Sketch. 151.22KB
ASI Units on Issue Disclosure - September 2018
05/10/18 download Created with Sketch. 151.02KB
ASI Product Disclosure Statement
20/09/18 download Created with Sketch. 612.12KB
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