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AUD Units on Issue Disclosure - June 202504/07/25 download Created with Sketch. 168.02KB
AUD Estimated Distribution AnnouncementPRICE SENSITIVE27/06/25 download Created with Sketch. 236.77KB
AUD Distribution Timetable24/06/25 download Created with Sketch. 211.63KB
AUD Units on Issue Disclosure - May 202505/06/25 download Created with Sketch. 138.33KB
AUD Units on Issue Disclosure - April 202506/05/25 download Created with Sketch. 135.95KB
AUD Units on Issue Disclosure - March 202504/04/25 download Created with Sketch. 135.57KB
AUD Interim Financial Report14/03/25 download Created with Sketch. 739.11KB
AUD Units on Issue Disclosure - February 202506/03/25 download Created with Sketch. 136.16KB
AUD Product Disclosure Statement24/02/25 download Created with Sketch. 2.47MB
AUD Units on Issue Disclosure - January 202506/02/25 download Created with Sketch. 145KB
AUD Indicative 2025 Distributions Calendar24/01/25 download Created with Sketch. 130.79KB
AUD Units on Issue Disclosure - Dec 202407/01/25 download Created with Sketch. 117.56KB
AUD Units on Issue Disclosure - November 202405/12/24 download Created with Sketch. 117.83KB
AUD Units on Issue Disclosure - October 202406/11/24 download Created with Sketch. 117.28KB
AUD Units on Issue Disclosure - September 202404/10/24 download Created with Sketch. 116.41KB
AUD Annual Report27/09/24 download Created with Sketch. 976.81KB
AUD Units on Issue Disclosure - August 202405/09/24 download Created with Sketch. 116.85KB
AUD Units on Issue Disclosure - July 202406/08/24 download Created with Sketch. 117.52KB
AUD Estimated Annual Distribution Component Information08/07/24 download Created with Sketch. 123.45KB
AUD Units on Issue Disclosure - June 202404/07/24 download Created with Sketch. 114.27KB
AUD DRP Issue Price01/07/24 download Created with Sketch. 173.24KB
AUD Final Distribution AnnouncementPRICE SENSITIVE01/07/24 download Created with Sketch. 237.23KB
AUD Estimated Distribution AnnouncementPRICE SENSITIVE27/06/24 download Created with Sketch. 235.21KB
AUD Distribution Timetable24/06/24 download Created with Sketch. 182.71KB
AUD Units on Issue Disclosure - May 202407/06/24 download Created with Sketch. 70.68KB
AUD Units on Issue Disclosure - April 202406/05/24 download Created with Sketch. 171.04KB
AUD Units on Issue Disclosure - March 202405/04/24 download Created with Sketch. 172.35KB
AUD Interim Financial Report14/03/24 download Created with Sketch. 1.28MB
AUD Units on Issue Disclosure February 202406/03/24 download Created with Sketch. 171KB
AUD Units on Issue Disclosure - January 202406/02/24 download Created with Sketch. 172.35KB
AUD Indicative 2024 Distributions Calendar31/01/24 download Created with Sketch. 178.59KB
AUD Units on Issue Disclosure - December 202305/01/24 download Created with Sketch. 172.26KB
AUD Units on Issue Disclosure - November 202306/12/23 download Created with Sketch. 169.15KB
AUD Units on Issue Disclosure - October 202306/11/23 download Created with Sketch. 169.42KB
AUD Units on Issue Disclosure - September 202305/10/23 download Created with Sketch. 169.2KB
AUD Annual Report28/09/23 download Created with Sketch. 2.28MB
AUD Units on Issue Disclosure - August 202306/09/23 download Created with Sketch. 176.64KB
AUD Units on Issue Disclosure - July 202304/08/23 download Created with Sketch. 176.73KB
AUD Units on Issue Disclosure - June 202306/07/23 download Created with Sketch. 169.2KB
AUD Estimated Distribution AnnouncementPRICE SENSITIVE29/06/23 download Created with Sketch. 228.9KB
AUD Distribution Timetable26/06/23 download Created with Sketch. 179.08KB
AUD Units on Issue Disclosure - May 202306/06/23 download Created with Sketch. 169.18KB
AUD Units on Issue Disclosure - April 202304/05/23 download Created with Sketch. 168.97KB
AUD Units on Issue Disclosure - March 202306/04/23 download Created with Sketch. 169.12KB
AUD Interim Financial Report15/03/23 download Created with Sketch. 1.22MB
AUD Units on Issue Disclosure - February 202306/03/23 download Created with Sketch. 169.13KB
AUD Units on Issue Disclosure - January 202306/02/23 download Created with Sketch. 108.52KB
AUD Indicative 2023 Distributions Calendar02/02/23 download Created with Sketch. 263.91KB
AUD Units on Issue Disclosure - December 202206/01/23 download Created with Sketch. 119.28KB
AUD Units on Issue Disclosure - November 202206/12/22 download Created with Sketch. 113.23KB
AUD Units on Issue Disclosure - October 202204/11/22 download Created with Sketch. 113.23KB
AUD Units on Issue Disclosure - September 202206/10/22 download Created with Sketch. 113.14KB
AUD Annual Report27/09/22 download Created with Sketch. 6.09MB
AUD Product Disclosure Statement23/09/22 download Created with Sketch. 577.09KB
AUD Units on Issue Disclosure - August 202206/09/22 download Created with Sketch. 113.13KB
AUD Units on Issue Disclosure - July 202204/08/22 download Created with Sketch. 113.47KB
AUD Units on Issue Disclosure - Jun 202206/07/22 download Created with Sketch. 113.64KB
AUD Estimated Distribution AnnouncementPRICE SENSITIVE29/06/22 download Created with Sketch. 226.9KB
AUD Distribution Timetable24/06/22 download Created with Sketch. 174.72KB
AUD Units on Issue Disclosure - May 202206/06/22 download Created with Sketch. 113.09KB
AUD Indicative 2022 Distributions Calendar24/05/22 download Created with Sketch. 208.58KB
AUD Units on Issue Disclosure - Apr 202205/05/22 download Created with Sketch. 112.97KB
AUD Units on Issue Disclosure - Mar 202206/04/22 download Created with Sketch. 113.1KB
AUD Interim Financial Report15/03/22 download Created with Sketch. 918.93KB
AUD Alteration to issued capital07/03/22 download Created with Sketch. 113.64KB
AUD Units on Issue Disclosure - Jan 202204/02/22 download Created with Sketch. 113.48KB
AUD Units on Issue Disclosure - Dec 202107/01/22 download Created with Sketch. 113.62KB
AUD Units on Issue Disclosure - Nov 202106/12/21 download Created with Sketch. 113.69KB
AUD Units on Issue Disclosure - Oct 202104/11/21 download Created with Sketch. 113.28KB
AUD Units on Issue Disclosure - Sep 202106/10/21 download Created with Sketch. 113.67KB
AUD Change of custodian and administrator01/10/21 download Created with Sketch. 218.62KB
AUD Annual Report30/09/21 download Created with Sketch. 2.48MB
AUD Units on Issue Disclosure - Aug 202106/09/21 download Created with Sketch. 113.51KB
AUD Units on Issue Disclosure - Jul 202105/08/21 download Created with Sketch. 113.5KB
AUD Estimated Annual Distribution Component Information15/07/21 download Created with Sketch. 210.97KB
AUD Units on Issue Disclosure - Jun 202106/07/21 download Created with Sketch. 113.5KB
AUD Final Distribution AnnouncementPRICE SENSITIVE01/07/21 download Created with Sketch. 224.83KB
AUD Estimated Distribution AnnouncementPRICE SENSITIVE29/06/21 download Created with Sketch. 221.85KB
AUD Distribution Timetable24/06/21 download Created with Sketch. 171.41KB
AUD Units on Issue Disclosure - May 202104/06/21 download Created with Sketch. 113.22KB
AUD Units on Issue Disclosure - Apr 202106/05/21 download Created with Sketch. 113.22KB
AUD Units on Issue Disclosure - Mar 202106/04/21 download Created with Sketch. 113.29KB
AUD Interim Financial Report16/03/21 download Created with Sketch. 1.06MB
AUD Units on Issue Disclosure - Feb 202104/03/21 download Created with Sketch. 113.31KB
AUD Indicative 2021 Distributions Calendar10/02/21 download Created with Sketch. 230.01KB
AUD Units on Issue Disclosure - Jan 202104/02/21 download Created with Sketch. 113.49KB
AUD Units on Issue Disclosure - Dec 202006/01/21 download Created with Sketch. 113.52KB
AUD Units on Issue Disclosure - Nov 202004/12/20 download Created with Sketch. 113.53KB
AUD Units on Issue Disclosure - Oct 202005/11/20 download Created with Sketch. 113.24KB
AUD Units on Issue Disclosure - Sep 202006/10/20 download Created with Sketch. 113.46KB
AUD Annual Financial Report28/09/20 download Created with Sketch. 695.24KB
AUD Units on Issue Disclosure - Aug 202004/09/20 download Created with Sketch. 113.2KB
AUD Units on Issue Disclosure - July 202006/08/20 download Created with Sketch. 113.22KB
AUD Estimated Annual Distribution Component Information07/07/20 download Created with Sketch. 83.1KB
AUD Units on Issue Disclosure - June 202006/07/20 download Created with Sketch. 113.22KB
AUD Update to DRP Issue Price Announcement02/07/20 download Created with Sketch. 91.16KB
AUD DRP Issue Price01/07/20 download Created with Sketch. 162.13KB
AUD Final Distribution Announcement30/06/20 download Created with Sketch. 173.2KB
AUD Estimated Distribution AnnouncementPRICE SENSITIVE29/06/20 download Created with Sketch. 176.65KB
AUD Distribution Timetable24/06/20 download Created with Sketch. 171.55KB
AUD Units on Issue Disclosure - June 2025
04/07/25 download Created with Sketch. 168.02KB
AUD Estimated Distribution Announcement
27/06/25PRICE SENSITIVE download Created with Sketch. 236.77KB
AUD Distribution Timetable
24/06/25 download Created with Sketch. 211.63KB
AUD Units on Issue Disclosure - May 2025
05/06/25 download Created with Sketch. 138.33KB
AUD Units on Issue Disclosure - April 2025
06/05/25 download Created with Sketch. 135.95KB
AUD Units on Issue Disclosure - March 2025
04/04/25 download Created with Sketch. 135.57KB
AUD Interim Financial Report
14/03/25 download Created with Sketch. 739.11KB
AUD Units on Issue Disclosure - February 2025
06/03/25 download Created with Sketch. 136.16KB
AUD Product Disclosure Statement
24/02/25 download Created with Sketch. 2.47MB
AUD Units on Issue Disclosure - January 2025
06/02/25 download Created with Sketch. 145KB
AUD Indicative 2025 Distributions Calendar
24/01/25 download Created with Sketch. 130.79KB
AUD Units on Issue Disclosure - Dec 2024
07/01/25 download Created with Sketch. 117.56KB
AUD Units on Issue Disclosure - November 2024
05/12/24 download Created with Sketch. 117.83KB
AUD Units on Issue Disclosure - October 2024
06/11/24 download Created with Sketch. 117.28KB
AUD Units on Issue Disclosure - September 2024
04/10/24 download Created with Sketch. 116.41KB
AUD Annual Report
27/09/24 download Created with Sketch. 976.81KB
AUD Units on Issue Disclosure - August 2024
05/09/24 download Created with Sketch. 116.85KB
AUD Units on Issue Disclosure - July 2024
06/08/24 download Created with Sketch. 117.52KB
AUD Estimated Annual Distribution Component Information
08/07/24 download Created with Sketch. 123.45KB
AUD Units on Issue Disclosure - June 2024
04/07/24 download Created with Sketch. 114.27KB
AUD DRP Issue Price
01/07/24 download Created with Sketch. 173.24KB
AUD Final Distribution Announcement
01/07/24PRICE SENSITIVE download Created with Sketch. 237.23KB
AUD Estimated Distribution Announcement
27/06/24PRICE SENSITIVE download Created with Sketch. 235.21KB
AUD Distribution Timetable
24/06/24 download Created with Sketch. 182.71KB
AUD Units on Issue Disclosure - May 2024
07/06/24 download Created with Sketch. 70.68KB
AUD Units on Issue Disclosure - April 2024
06/05/24 download Created with Sketch. 171.04KB
AUD Units on Issue Disclosure - March 2024
05/04/24 download Created with Sketch. 172.35KB
AUD Interim Financial Report
14/03/24 download Created with Sketch. 1.28MB
AUD Units on Issue Disclosure February 2024
06/03/24 download Created with Sketch. 171KB
AUD Units on Issue Disclosure - January 2024
06/02/24 download Created with Sketch. 172.35KB
AUD Indicative 2024 Distributions Calendar
31/01/24 download Created with Sketch. 178.59KB
AUD Units on Issue Disclosure - December 2023
05/01/24 download Created with Sketch. 172.26KB
AUD Units on Issue Disclosure - November 2023
06/12/23 download Created with Sketch. 169.15KB
AUD Units on Issue Disclosure - October 2023
06/11/23 download Created with Sketch. 169.42KB
AUD Units on Issue Disclosure - September 2023
05/10/23 download Created with Sketch. 169.2KB
AUD Annual Report
28/09/23 download Created with Sketch. 2.28MB
AUD Units on Issue Disclosure - August 2023
06/09/23 download Created with Sketch. 176.64KB
AUD Units on Issue Disclosure - July 2023
04/08/23 download Created with Sketch. 176.73KB
AUD Units on Issue Disclosure - June 2023
06/07/23 download Created with Sketch. 169.2KB
AUD Estimated Distribution Announcement
29/06/23PRICE SENSITIVE download Created with Sketch. 228.9KB
AUD Distribution Timetable
26/06/23 download Created with Sketch. 179.08KB
AUD Units on Issue Disclosure - May 2023
06/06/23 download Created with Sketch. 169.18KB
AUD Units on Issue Disclosure - April 2023
04/05/23 download Created with Sketch. 168.97KB
AUD Units on Issue Disclosure - March 2023
06/04/23 download Created with Sketch. 169.12KB
AUD Interim Financial Report
15/03/23 download Created with Sketch. 1.22MB
AUD Units on Issue Disclosure - February 2023
06/03/23 download Created with Sketch. 169.13KB
AUD Units on Issue Disclosure - January 2023
06/02/23 download Created with Sketch. 108.52KB
AUD Indicative 2023 Distributions Calendar
02/02/23 download Created with Sketch. 263.91KB
AUD Units on Issue Disclosure - December 2022
06/01/23 download Created with Sketch. 119.28KB
AUD Units on Issue Disclosure - November 2022
06/12/22 download Created with Sketch. 113.23KB
AUD Units on Issue Disclosure - October 2022
04/11/22 download Created with Sketch. 113.23KB
AUD Units on Issue Disclosure - September 2022
06/10/22 download Created with Sketch. 113.14KB
AUD Annual Report
27/09/22 download Created with Sketch. 6.09MB
AUD Product Disclosure Statement
23/09/22 download Created with Sketch. 577.09KB
AUD Units on Issue Disclosure - August 2022
06/09/22 download Created with Sketch. 113.13KB
AUD Units on Issue Disclosure - July 2022
04/08/22 download Created with Sketch. 113.47KB
AUD Units on Issue Disclosure - Jun 2022
06/07/22 download Created with Sketch. 113.64KB
AUD Estimated Distribution Announcement
29/06/22PRICE SENSITIVE download Created with Sketch. 226.9KB
AUD Distribution Timetable
24/06/22 download Created with Sketch. 174.72KB
AUD Units on Issue Disclosure - May 2022
06/06/22 download Created with Sketch. 113.09KB
AUD Indicative 2022 Distributions Calendar
24/05/22 download Created with Sketch. 208.58KB
AUD Units on Issue Disclosure - Apr 2022
05/05/22 download Created with Sketch. 112.97KB
AUD Units on Issue Disclosure - Mar 2022
06/04/22 download Created with Sketch. 113.1KB
AUD Interim Financial Report
15/03/22 download Created with Sketch. 918.93KB
AUD Alteration to issued capital
07/03/22 download Created with Sketch. 113.64KB
AUD Units on Issue Disclosure - Jan 2022
04/02/22 download Created with Sketch. 113.48KB
AUD Units on Issue Disclosure - Dec 2021
07/01/22 download Created with Sketch. 113.62KB
AUD Units on Issue Disclosure - Nov 2021
06/12/21 download Created with Sketch. 113.69KB
AUD Units on Issue Disclosure - Oct 2021
04/11/21 download Created with Sketch. 113.28KB
AUD Units on Issue Disclosure - Sep 2021
06/10/21 download Created with Sketch. 113.67KB
AUD Change of custodian and administrator
01/10/21 download Created with Sketch. 218.62KB
AUD Annual Report
30/09/21 download Created with Sketch. 2.48MB
AUD Units on Issue Disclosure - Aug 2021
06/09/21 download Created with Sketch. 113.51KB
AUD Units on Issue Disclosure - Jul 2021
05/08/21 download Created with Sketch. 113.5KB
AUD Estimated Annual Distribution Component Information
15/07/21 download Created with Sketch. 210.97KB
AUD Units on Issue Disclosure - Jun 2021
06/07/21 download Created with Sketch. 113.5KB
AUD Final Distribution Announcement
01/07/21PRICE SENSITIVE download Created with Sketch. 224.83KB
AUD Estimated Distribution Announcement
29/06/21PRICE SENSITIVE download Created with Sketch. 221.85KB
AUD Distribution Timetable
24/06/21 download Created with Sketch. 171.41KB
AUD Units on Issue Disclosure - May 2021
04/06/21 download Created with Sketch. 113.22KB
AUD Units on Issue Disclosure - Apr 2021
06/05/21 download Created with Sketch. 113.22KB
AUD Units on Issue Disclosure - Mar 2021
06/04/21 download Created with Sketch. 113.29KB
AUD Interim Financial Report
16/03/21 download Created with Sketch. 1.06MB
AUD Units on Issue Disclosure - Feb 2021
04/03/21 download Created with Sketch. 113.31KB
AUD Indicative 2021 Distributions Calendar
10/02/21 download Created with Sketch. 230.01KB
AUD Units on Issue Disclosure - Jan 2021
04/02/21 download Created with Sketch. 113.49KB
AUD Units on Issue Disclosure - Dec 2020
06/01/21 download Created with Sketch. 113.52KB
AUD Units on Issue Disclosure - Nov 2020
04/12/20 download Created with Sketch. 113.53KB
AUD Units on Issue Disclosure - Oct 2020
05/11/20 download Created with Sketch. 113.24KB
AUD Units on Issue Disclosure - Sep 2020
06/10/20 download Created with Sketch. 113.46KB
AUD Annual Financial Report
28/09/20 download Created with Sketch. 695.24KB
AUD Units on Issue Disclosure - Aug 2020
04/09/20 download Created with Sketch. 113.2KB
AUD Units on Issue Disclosure - July 2020
06/08/20 download Created with Sketch. 113.22KB
AUD Estimated Annual Distribution Component Information
07/07/20 download Created with Sketch. 83.1KB
AUD Units on Issue Disclosure - June 2020
06/07/20 download Created with Sketch. 113.22KB
AUD Update to DRP Issue Price Announcement
02/07/20 download Created with Sketch. 91.16KB
AUD DRP Issue Price
01/07/20 download Created with Sketch. 162.13KB
AUD Final Distribution Announcement
30/06/20 download Created with Sketch. 173.2KB
AUD Estimated Distribution Announcement
29/06/20PRICE SENSITIVE download Created with Sketch. 176.65KB
AUD Distribution Timetable
24/06/20 download Created with Sketch. 171.55KB
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