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AUS Estimated Annual Distribution Component Information08/07/24 download Created with Sketch. 123.58KB
AUS Units on Issue Disclosure - June 202404/07/24 download Created with Sketch. 114.27KB
AUS DRP Issue Price01/07/24 download Created with Sketch. 173.24KB
AUS Final Distribution AnnouncementPRICE SENSITIVE01/07/24 download Created with Sketch. 237.23KB
AUS Estimated Distribution AnnouncementPRICE SENSITIVE27/06/24 download Created with Sketch. 235.21KB
AUS Distribution Timetable24/06/24 download Created with Sketch. 182.71KB
AUS Units on Issue Disclosure - May 202407/06/24 download Created with Sketch. 70.68KB
AUS Units on Issue Disclosure - April 202406/05/24 download Created with Sketch. 171.04KB
AUS Units on Issue Disclosure - March 202405/04/24 download Created with Sketch. 172.35KB
AUS Interim Financial Report14/03/24 download Created with Sketch. 1.9MB
AUS Units on Issue Disclosure February 202406/03/24 download Created with Sketch. 171KB
AUS Units on Issue Disclosure - January 202406/02/24 download Created with Sketch. 172.35KB
AUS Indicative 2024 Distributions Calendar31/01/24 download Created with Sketch. 178.59KB
AUS Units on Issue Disclosure - December 202305/01/24 download Created with Sketch. 172.26KB
AUS DRP Issue Price02/01/24 download Created with Sketch. 167.74KB
AUS Final Distribution AnnouncementPRICE SENSITIVE29/12/23 download Created with Sketch. 226.5KB
AUS Estimated Distribution AnnouncementPRICE SENSITIVE28/12/23 download Created with Sketch. 226.32KB
AUS Distribution Timetable21/12/23 download Created with Sketch. 176.57KB
AUS Units on Issue Disclosure - November 202306/12/23 download Created with Sketch. 169.15KB
AUS Units on Issue Disclosure - October 202306/11/23 download Created with Sketch. 169.42KB
AUS Units on Issue Disclosure - September 202305/10/23 download Created with Sketch. 169.2KB
AUS Annual Report28/09/23 download Created with Sketch. 3.19MB
AUS Units on Issue Disclosure - August 202306/09/23 download Created with Sketch. 176.64KB
AUS Units on Issue Disclosure - July 202304/08/23 download Created with Sketch. 176.73KB
AUS Estimated Annual Distribution Component Information10/07/23 download Created with Sketch. 123.24KB
AUS Units on Issue Disclosure - June 202306/07/23 download Created with Sketch. 169.2KB
AUS DRP Issue Price03/07/23 download Created with Sketch. 166.67KB
AUS Final Distribution AnnouncementPRICE SENSITIVE03/07/23 download Created with Sketch. 225.11KB
AUS Estimated Distribution AnnouncementPRICE SENSITIVE29/06/23 download Created with Sketch. 228.9KB
AUS Distribution Timetable26/06/23 download Created with Sketch. 179.08KB
AUS Units on Issue Disclosure - May 202306/06/23 download Created with Sketch. 169.18KB
AUS Units on Issue Disclosure - April 202304/05/23 download Created with Sketch. 168.97KB
AUS Units on Issue Disclosure - March 202306/04/23 download Created with Sketch. 169.12KB
AUS Interim Financial Report15/03/23 download Created with Sketch. 1.77MB
AUS Units on Issue Disclosure - February 202306/03/23 download Created with Sketch. 169.13KB
AUS Units on Issue Disclosure - January 202306/02/23 download Created with Sketch. 108.52KB
AUS Indicative 2023 Distributions Calendar02/02/23 download Created with Sketch. 263.91KB
AUS Estimated Distribution Component Information11/01/23 download Created with Sketch. 100.98KB
AUS Units on Issue Disclosure - December 202206/01/23 download Created with Sketch. 119.28KB
AUS DRP Issue Price03/01/23 download Created with Sketch. 164.86KB
AUS Final Distribution AnnouncementPRICE SENSITIVE30/12/22 download Created with Sketch. 221.59KB
AUS Estimated Distribution AnnouncementPRICE SENSITIVE29/12/22 download Created with Sketch. 224.41KB
AUS Distribution Timetable22/12/22 download Created with Sketch. 173.29KB
AUS Units on Issue Disclosure - November 202206/12/22 download Created with Sketch. 113.23KB
AUS Units on Issue Disclosure - October 202204/11/22 download Created with Sketch. 113.23KB
AUS Units on Issue Disclosure - September 202206/10/22 download Created with Sketch. 113.14KB
AUS Annual Report27/09/22 download Created with Sketch. 6.62MB
AUS Product Disclosure Statement16/09/22 download Created with Sketch. 489.46KB
AUS Units on Issue Disclosure - August 202206/09/22 download Created with Sketch. 113.13KB
AUS Units on Issue Disclosure - July 202204/08/22 download Created with Sketch. 113.47KB
AUS Estimated Annual Distribution Component Information14/07/22 download Created with Sketch. 122.36KB
AUS Units on Issue Disclosure - Jun 202206/07/22 download Created with Sketch. 113.64KB
AUS DRP Issue Price01/07/22 download Created with Sketch. 165.21KB
AUS Final Distribution AnnouncementPRICE SENSITIVE30/06/22 download Created with Sketch. 223.83KB
AUS Estimated Distribution AnnouncementPRICE SENSITIVE29/06/22 download Created with Sketch. 226.9KB
AUS Distribution Timetable24/06/22 download Created with Sketch. 174.72KB
AUS Units on Issue Disclosure - May 202206/06/22 download Created with Sketch. 113.09KB
AUS Indicative 2022 Distributions Calendar24/05/22 download Created with Sketch. 208.58KB
AUS Units on Issue Disclosure - Apr 202205/05/22 download Created with Sketch. 112.97KB
AUS Units on Issue Disclosure - Mar 202206/04/22 download Created with Sketch. 113.1KB
AUS Interim Financial Report15/03/22 download Created with Sketch. 1.49MB
AUS Alteration to issued capital07/03/22 download Created with Sketch. 113.64KB
AUS Units on Issue Disclosure - Jan 202204/02/22 download Created with Sketch. 113.48KB
AUS Estimated Distribution Component Information12/01/22 download Created with Sketch. 80.25KB
AUS Units on Issue Disclosure - Dec 202107/01/22 download Created with Sketch. 113.62KB
AUS DRP Issue Price04/01/22 download Created with Sketch. 162.22KB
AUS Final Distribution AnnouncementPRICE SENSITIVE31/12/21 download Created with Sketch. 217KB
AUS Estimated Distribution AnnouncementPRICE SENSITIVE30/12/21 download Created with Sketch. 215.93KB
AUS Distribution Timetable23/12/21 download Created with Sketch. 168.54KB
AUS Units on Issue Disclosure - Nov 202106/12/21 download Created with Sketch. 113.69KB
AUS Units on Issue Disclosure - Oct 202104/11/21 download Created with Sketch. 113.28KB
AUS Units on Issue Disclosure - Sep 202106/10/21 download Created with Sketch. 113.67KB
AUS Change of custodian and administrator01/10/21 download Created with Sketch. 218.62KB
AUS Annual Report30/09/21 download Created with Sketch. 3.6MB
AUS Units on Issue Disclosure - Aug 202106/09/21 download Created with Sketch. 113.51KB
AUS Units on Issue Disclosure - Jul 202105/08/21 download Created with Sketch. 113.5KB
AUS Estimated Annual Distribution Component Information14/07/21 download Created with Sketch. 122.37KB
AUS Units on Issue Disclosure - Jun 202106/07/21 download Created with Sketch. 113.5KB
AUS DRP Issue Price01/07/21 download Created with Sketch. 164.39KB
AUS Final Distribution AnnouncementPRICE SENSITIVE01/07/21 download Created with Sketch. 224.83KB
AUS Estimated Distribution AnnouncementPRICE SENSITIVE29/06/21 download Created with Sketch. 221.85KB
AUS Distribution Timetable24/06/21 download Created with Sketch. 171.41KB
AUS Units on Issue Disclosure - May 202104/06/21 download Created with Sketch. 113.22KB
AUS Units on Issue Disclosure - Apr 202106/05/21 download Created with Sketch. 113.22KB
AUS Units on Issue Disclosure - Mar 202106/04/21 download Created with Sketch. 113.29KB
AUS Interim Financial Report16/03/21 download Created with Sketch. 1.85MB
AUS Units on Issue Disclosure - Feb 202104/03/21 download Created with Sketch. 113.31KB
AUS Indicative 2021 Distributions Calendar10/02/21 download Created with Sketch. 230.01KB
AUS Units on Issue Disclosure - Jan 202104/02/21 download Created with Sketch. 113.49KB
AUS Estimated Distribution Component Information12/01/21 download Created with Sketch. 80.58KB
AUS Units on Issue Disclosure - Dec 202006/01/21 download Created with Sketch. 113.52KB
AUS DRP Issue Price05/01/21 download Created with Sketch. 161.22KB
AUS Final Distribution AnnouncementPRICE SENSITIVE04/01/21 download Created with Sketch. 175.66KB
AUS Estimated Distribution AnnouncementPRICE SENSITIVE30/12/20 download Created with Sketch. 173.87KB
AUS Distribution Timetable23/12/20 download Created with Sketch. 165.62KB
AUS Units on Issue Disclosure - Nov 202004/12/20 download Created with Sketch. 113.53KB
AUS Units on Issue Disclosure - Oct 202005/11/20 download Created with Sketch. 113.24KB
AUS Units on Issue Disclosure - Sep 202006/10/20 download Created with Sketch. 113.46KB
AUS Annual Financial Report28/09/20 download Created with Sketch. 874.01KB
AUS Units on Issue Disclosure - Aug 202004/09/20 download Created with Sketch. 113.2KB
AUS Estimated Annual Distribution Component Information
08/07/24 download Created with Sketch. 123.58KB
AUS Units on Issue Disclosure - June 2024
04/07/24 download Created with Sketch. 114.27KB
AUS DRP Issue Price
01/07/24 download Created with Sketch. 173.24KB
AUS Final Distribution Announcement
01/07/24PRICE SENSITIVE download Created with Sketch. 237.23KB
AUS Estimated Distribution Announcement
27/06/24PRICE SENSITIVE download Created with Sketch. 235.21KB
AUS Distribution Timetable
24/06/24 download Created with Sketch. 182.71KB
AUS Units on Issue Disclosure - May 2024
07/06/24 download Created with Sketch. 70.68KB
AUS Units on Issue Disclosure - April 2024
06/05/24 download Created with Sketch. 171.04KB
AUS Units on Issue Disclosure - March 2024
05/04/24 download Created with Sketch. 172.35KB
AUS Interim Financial Report
14/03/24 download Created with Sketch. 1.9MB
AUS Units on Issue Disclosure February 2024
06/03/24 download Created with Sketch. 171KB
AUS Units on Issue Disclosure - January 2024
06/02/24 download Created with Sketch. 172.35KB
AUS Indicative 2024 Distributions Calendar
31/01/24 download Created with Sketch. 178.59KB
AUS Units on Issue Disclosure - December 2023
05/01/24 download Created with Sketch. 172.26KB
AUS DRP Issue Price
02/01/24 download Created with Sketch. 167.74KB
AUS Final Distribution Announcement
29/12/23PRICE SENSITIVE download Created with Sketch. 226.5KB
AUS Estimated Distribution Announcement
28/12/23PRICE SENSITIVE download Created with Sketch. 226.32KB
AUS Distribution Timetable
21/12/23 download Created with Sketch. 176.57KB
AUS Units on Issue Disclosure - November 2023
06/12/23 download Created with Sketch. 169.15KB
AUS Units on Issue Disclosure - October 2023
06/11/23 download Created with Sketch. 169.42KB
AUS Units on Issue Disclosure - September 2023
05/10/23 download Created with Sketch. 169.2KB
AUS Annual Report
28/09/23 download Created with Sketch. 3.19MB
AUS Units on Issue Disclosure - August 2023
06/09/23 download Created with Sketch. 176.64KB
AUS Units on Issue Disclosure - July 2023
04/08/23 download Created with Sketch. 176.73KB
AUS Estimated Annual Distribution Component Information
10/07/23 download Created with Sketch. 123.24KB
AUS Units on Issue Disclosure - June 2023
06/07/23 download Created with Sketch. 169.2KB
AUS DRP Issue Price
03/07/23 download Created with Sketch. 166.67KB
AUS Final Distribution Announcement
03/07/23PRICE SENSITIVE download Created with Sketch. 225.11KB
AUS Estimated Distribution Announcement
29/06/23PRICE SENSITIVE download Created with Sketch. 228.9KB
AUS Distribution Timetable
26/06/23 download Created with Sketch. 179.08KB
AUS Units on Issue Disclosure - May 2023
06/06/23 download Created with Sketch. 169.18KB
AUS Units on Issue Disclosure - April 2023
04/05/23 download Created with Sketch. 168.97KB
AUS Units on Issue Disclosure - March 2023
06/04/23 download Created with Sketch. 169.12KB
AUS Interim Financial Report
15/03/23 download Created with Sketch. 1.77MB
AUS Units on Issue Disclosure - February 2023
06/03/23 download Created with Sketch. 169.13KB
AUS Units on Issue Disclosure - January 2023
06/02/23 download Created with Sketch. 108.52KB
AUS Indicative 2023 Distributions Calendar
02/02/23 download Created with Sketch. 263.91KB
AUS Estimated Distribution Component Information
11/01/23 download Created with Sketch. 100.98KB
AUS Units on Issue Disclosure - December 2022
06/01/23 download Created with Sketch. 119.28KB
AUS DRP Issue Price
03/01/23 download Created with Sketch. 164.86KB
AUS Final Distribution Announcement
30/12/22PRICE SENSITIVE download Created with Sketch. 221.59KB
AUS Estimated Distribution Announcement
29/12/22PRICE SENSITIVE download Created with Sketch. 224.41KB
AUS Distribution Timetable
22/12/22 download Created with Sketch. 173.29KB
AUS Units on Issue Disclosure - November 2022
06/12/22 download Created with Sketch. 113.23KB
AUS Units on Issue Disclosure - October 2022
04/11/22 download Created with Sketch. 113.23KB
AUS Units on Issue Disclosure - September 2022
06/10/22 download Created with Sketch. 113.14KB
AUS Annual Report
27/09/22 download Created with Sketch. 6.62MB
AUS Product Disclosure Statement
16/09/22 download Created with Sketch. 489.46KB
AUS Units on Issue Disclosure - August 2022
06/09/22 download Created with Sketch. 113.13KB
AUS Units on Issue Disclosure - July 2022
04/08/22 download Created with Sketch. 113.47KB
AUS Estimated Annual Distribution Component Information
14/07/22 download Created with Sketch. 122.36KB
AUS Units on Issue Disclosure - Jun 2022
06/07/22 download Created with Sketch. 113.64KB
AUS DRP Issue Price
01/07/22 download Created with Sketch. 165.21KB
AUS Final Distribution Announcement
30/06/22PRICE SENSITIVE download Created with Sketch. 223.83KB
AUS Estimated Distribution Announcement
29/06/22PRICE SENSITIVE download Created with Sketch. 226.9KB
AUS Distribution Timetable
24/06/22 download Created with Sketch. 174.72KB
AUS Units on Issue Disclosure - May 2022
06/06/22 download Created with Sketch. 113.09KB
AUS Indicative 2022 Distributions Calendar
24/05/22 download Created with Sketch. 208.58KB
AUS Units on Issue Disclosure - Apr 2022
05/05/22 download Created with Sketch. 112.97KB
AUS Units on Issue Disclosure - Mar 2022
06/04/22 download Created with Sketch. 113.1KB
AUS Interim Financial Report
15/03/22 download Created with Sketch. 1.49MB
AUS Alteration to issued capital
07/03/22 download Created with Sketch. 113.64KB
AUS Units on Issue Disclosure - Jan 2022
04/02/22 download Created with Sketch. 113.48KB
AUS Estimated Distribution Component Information
12/01/22 download Created with Sketch. 80.25KB
AUS Units on Issue Disclosure - Dec 2021
07/01/22 download Created with Sketch. 113.62KB
AUS DRP Issue Price
04/01/22 download Created with Sketch. 162.22KB
AUS Final Distribution Announcement
31/12/21PRICE SENSITIVE download Created with Sketch. 217KB
AUS Estimated Distribution Announcement
30/12/21PRICE SENSITIVE download Created with Sketch. 215.93KB
AUS Distribution Timetable
23/12/21 download Created with Sketch. 168.54KB
AUS Units on Issue Disclosure - Nov 2021
06/12/21 download Created with Sketch. 113.69KB
AUS Units on Issue Disclosure - Oct 2021
04/11/21 download Created with Sketch. 113.28KB
AUS Units on Issue Disclosure - Sep 2021
06/10/21 download Created with Sketch. 113.67KB
AUS Change of custodian and administrator
01/10/21 download Created with Sketch. 218.62KB
AUS Annual Report
30/09/21 download Created with Sketch. 3.6MB
AUS Units on Issue Disclosure - Aug 2021
06/09/21 download Created with Sketch. 113.51KB
AUS Units on Issue Disclosure - Jul 2021
05/08/21 download Created with Sketch. 113.5KB
AUS Estimated Annual Distribution Component Information
14/07/21 download Created with Sketch. 122.37KB
AUS Units on Issue Disclosure - Jun 2021
06/07/21 download Created with Sketch. 113.5KB
AUS DRP Issue Price
01/07/21 download Created with Sketch. 164.39KB
AUS Final Distribution Announcement
01/07/21PRICE SENSITIVE download Created with Sketch. 224.83KB
AUS Estimated Distribution Announcement
29/06/21PRICE SENSITIVE download Created with Sketch. 221.85KB
AUS Distribution Timetable
24/06/21 download Created with Sketch. 171.41KB
AUS Units on Issue Disclosure - May 2021
04/06/21 download Created with Sketch. 113.22KB
AUS Units on Issue Disclosure - Apr 2021
06/05/21 download Created with Sketch. 113.22KB
AUS Units on Issue Disclosure - Mar 2021
06/04/21 download Created with Sketch. 113.29KB
AUS Interim Financial Report
16/03/21 download Created with Sketch. 1.85MB
AUS Units on Issue Disclosure - Feb 2021
04/03/21 download Created with Sketch. 113.31KB
AUS Indicative 2021 Distributions Calendar
10/02/21 download Created with Sketch. 230.01KB
AUS Units on Issue Disclosure - Jan 2021
04/02/21 download Created with Sketch. 113.49KB
AUS Estimated Distribution Component Information
12/01/21 download Created with Sketch. 80.58KB
AUS Units on Issue Disclosure - Dec 2020
06/01/21 download Created with Sketch. 113.52KB
AUS DRP Issue Price
05/01/21 download Created with Sketch. 161.22KB
AUS Final Distribution Announcement
04/01/21PRICE SENSITIVE download Created with Sketch. 175.66KB
AUS Estimated Distribution Announcement
30/12/20PRICE SENSITIVE download Created with Sketch. 173.87KB
AUS Distribution Timetable
23/12/20 download Created with Sketch. 165.62KB
AUS Units on Issue Disclosure - Nov 2020
04/12/20 download Created with Sketch. 113.53KB
AUS Units on Issue Disclosure - Oct 2020
05/11/20 download Created with Sketch. 113.24KB
AUS Units on Issue Disclosure - Sep 2020
06/10/20 download Created with Sketch. 113.46KB
AUS Annual Financial Report
28/09/20 download Created with Sketch. 874.01KB
AUS Units on Issue Disclosure - Aug 2020
04/09/20 download Created with Sketch. 113.2KB
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