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BND Estimated Distribution AnnouncementPRICE SENSITIVE16:45 download Created with Sketch. 122.94KB
BND Distribution Timetable25/07/25 download Created with Sketch. 128.09KB
BND Estimated Annual Distribution Component Information08/07/25 download Created with Sketch. 154.15KB
BND Units on Issue Disclosure - June 202504/07/25 download Created with Sketch. 168.02KB
BND DRP Issue Price01/07/25 download Created with Sketch. 118.62KB
BND Final Distribution AnnouncementPRICE SENSITIVE01/07/25 download Created with Sketch. 123.27KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE27/06/25 download Created with Sketch. 123.48KB
BND Distribution Timetable24/06/25 download Created with Sketch. 122.76KB
BND Units on Issue Disclosure - May 202505/06/25 download Created with Sketch. 138.33KB
BND DRP Issue Price02/06/25 download Created with Sketch. 88.26KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/05/25 download Created with Sketch. 122.66KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/05/25 download Created with Sketch. 141.2KB
BND Distribution Timetable26/05/25 download Created with Sketch. 92.75KB
BND Units on Issue Disclosure - April 202506/05/25 download Created with Sketch. 135.95KB
BND DRP Issue Price01/05/25 download Created with Sketch. 87.96KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/04/25 download Created with Sketch. 122.58KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/04/25 download Created with Sketch. 125.13KB
BND Distribution Timetable23/04/25 download Created with Sketch. 92.43KB
BND Units on Issue Disclosure - March 202504/04/25 download Created with Sketch. 135.57KB
BND DRP Issue Price01/04/25 download Created with Sketch. 88.1KB
BND Final Distribution Announcement31/03/25 download Created with Sketch. 122.17KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/03/25 download Created with Sketch. 123.8KB
BND Distribution Timetable25/03/25 download Created with Sketch. 97.56KB
BND Interim Financial Report14/03/25 download Created with Sketch. 654.85KB
BND Units on Issue Disclosure - February 202506/03/25 download Created with Sketch. 136.16KB
BND DRP Issue Price03/03/25 download Created with Sketch. 87.98KB
BND Final Distribution Announcement28/02/25 download Created with Sketch. 122.71KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE27/02/25 download Created with Sketch. 124.28KB
BND Distribution Timetable24/02/25 download Created with Sketch. 92.44KB
BND Units on Issue Disclosure - January 202506/02/25 download Created with Sketch. 145KB
BND DRP Issue Price03/02/25 download Created with Sketch. 87.97KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/01/25 download Created with Sketch. 122.42KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/01/25 download Created with Sketch. 125.04KB
BND Distribution Timetable24/01/25 download Created with Sketch. 92.46KB
BND Indicative 2025 Distributions Calendar24/01/25 download Created with Sketch. 130.79KB
BND Product Disclosure Statement20/01/25 download Created with Sketch. 1.63MB
BND Units on Issue Disclosure - Dec 202407/01/25 download Created with Sketch. 117.56KB
BND DRP Issue Price02/01/25 download Created with Sketch. 87.75KB
BND Final Distribution AnnouncementPRICE SENSITIVE02/01/25 download Created with Sketch. 123.02KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/12/24 download Created with Sketch. 125.45KB
BND Distribution Timetable23/12/24 download Created with Sketch. 97.58KB
BND Supplementary Product Disclosure Statement19/12/24 download Created with Sketch. 72.97KB
BND Units on Issue Disclosure - November 202405/12/24 download Created with Sketch. 117.83KB
BND DRP Issue Price02/12/24 download Created with Sketch. 87.73KB
BND Final Distribution AnnouncementPRICE SENSITIVE29/11/24 download Created with Sketch. 121.16KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/11/24 download Created with Sketch. 122.73KB
BND Distribution Timetable25/11/24 download Created with Sketch. 97.54KB
BND Units on Issue Disclosure - October 202406/11/24 download Created with Sketch. 117.28KB
BND DRP Issue Price01/11/24 download Created with Sketch. 87.75KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/10/24 download Created with Sketch. 122.17KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/10/24 download Created with Sketch. 124.74KB
BND Distribution Timetable25/10/24 download Created with Sketch. 97.58KB
BND Units on Issue Disclosure - September 202404/10/24 download Created with Sketch. 116.41KB
BND DRP Issue Price01/10/24 download Created with Sketch. 88.52KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/09/24 download Created with Sketch. 123.88KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE27/09/24 download Created with Sketch. 125.71KB
BND Annual Report27/09/24 download Created with Sketch. 1.53MB
BND Distribution Timetable24/09/24 download Created with Sketch. 98.23KB
BND Units on Issue Disclosure - August 202405/09/24 download Created with Sketch. 116.85KB
BND DRP Issue Price02/09/24 download Created with Sketch. 92.56KB
BND Final Distribution Announcement30/08/24 download Created with Sketch. 122.74KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/08/24 download Created with Sketch. 124.59KB
BND Distribution Timetable26/08/24 download Created with Sketch. 92.46KB
BND Units on Issue Disclosure - July 202406/08/24 download Created with Sketch. 117.52KB
BND DRP Issue Price01/08/24 download Created with Sketch. 92.55KB
BND Final Distribution Announcement31/07/24 download Created with Sketch. 122.46KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/07/24 download Created with Sketch. 124.35KB
BND Distribution Timetable25/07/24 download Created with Sketch. 92.43KB
BND Estimated Annual Distribution Component Information08/07/24 download Created with Sketch. 139.29KB
BND Units on Issue Disclosure - June 202404/07/24 download Created with Sketch. 114.27KB
BND DRP Issue Price01/07/24 download Created with Sketch. 88.85KB
BND Final Distribution AnnouncementPRICE SENSITIVE01/07/24 download Created with Sketch. 124.59KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE27/06/24 download Created with Sketch. 127.12KB
BND Distribution Timetable24/06/24 download Created with Sketch. 91.6KB
BND Units on Issue Disclosure - May 202407/06/24 download Created with Sketch. 70.68KB
BND DRP Issue Price03/06/24 download Created with Sketch. 92.56KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/05/24 download Created with Sketch. 121.96KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/05/24 download Created with Sketch. 123.85KB
BND Distribution Timetable27/05/24 download Created with Sketch. 92.42KB
BND Units on Issue Disclosure - April 202406/05/24 download Created with Sketch. 171.04KB
BND DRP Issue Price01/05/24 download Created with Sketch. 87.85KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/04/24 download Created with Sketch. 121.33KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/04/24 download Created with Sketch. 123.34KB
BND Distribution Timetable23/04/24 download Created with Sketch. 97.54KB
BND Units on Issue Disclosure - March 202405/04/24 download Created with Sketch. 172.35KB
BND DRP Issue Price02/04/24 download Created with Sketch. 88.52KB
BND Final Distribution AnnouncementPRICE SENSITIVE28/03/24 download Created with Sketch. 124.02KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE27/03/24 download Created with Sketch. 125.48KB
BND Distribution Timetable22/03/24 download Created with Sketch. 97.89KB
BND Interim Financial Report14/03/24 download Created with Sketch. 1.21MB
BND Units on Issue Disclosure February 202406/03/24 download Created with Sketch. 171KB
BND DRP Issue Price01/03/24 download Created with Sketch. 98.59KB
BND Final Distribution AnnouncementPRICE SENSITIVE29/02/24 download Created with Sketch. 142.3KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/02/24 download Created with Sketch. 141.22KB
BND Distribution Timetable23/02/24 download Created with Sketch. 102.86KB
BND Units on Issue Disclosure - January 202406/02/24 download Created with Sketch. 172.35KB
BND DRP Issue Price01/02/24 download Created with Sketch. 98.61KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/01/24 download Created with Sketch. 143.06KB
BND Indicative 2024 Distributions Calendar31/01/24 download Created with Sketch. 178.59KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/01/24 download Created with Sketch. 142KB
BND Estimated Distribution Announcement
16:45PRICE SENSITIVE download Created with Sketch. 122.94KB
BND Distribution Timetable
25/07/25 download Created with Sketch. 128.09KB
BND Estimated Annual Distribution Component Information
08/07/25 download Created with Sketch. 154.15KB
BND Units on Issue Disclosure - June 2025
04/07/25 download Created with Sketch. 168.02KB
BND DRP Issue Price
01/07/25 download Created with Sketch. 118.62KB
BND Final Distribution Announcement
01/07/25PRICE SENSITIVE download Created with Sketch. 123.27KB
BND Estimated Distribution Announcement
27/06/25PRICE SENSITIVE download Created with Sketch. 123.48KB
BND Distribution Timetable
24/06/25 download Created with Sketch. 122.76KB
BND Units on Issue Disclosure - May 2025
05/06/25 download Created with Sketch. 138.33KB
BND DRP Issue Price
02/06/25 download Created with Sketch. 88.26KB
BND Final Distribution Announcement
30/05/25PRICE SENSITIVE download Created with Sketch. 122.66KB
BND Estimated Distribution Announcement
29/05/25PRICE SENSITIVE download Created with Sketch. 141.2KB
BND Distribution Timetable
26/05/25 download Created with Sketch. 92.75KB
BND Units on Issue Disclosure - April 2025
06/05/25 download Created with Sketch. 135.95KB
BND DRP Issue Price
01/05/25 download Created with Sketch. 87.96KB
BND Final Distribution Announcement
30/04/25PRICE SENSITIVE download Created with Sketch. 122.58KB
BND Estimated Distribution Announcement
29/04/25PRICE SENSITIVE download Created with Sketch. 125.13KB
BND Distribution Timetable
23/04/25 download Created with Sketch. 92.43KB
BND Units on Issue Disclosure - March 2025
04/04/25 download Created with Sketch. 135.57KB
BND DRP Issue Price
01/04/25 download Created with Sketch. 88.1KB
BND Final Distribution Announcement
31/03/25 download Created with Sketch. 122.17KB
BND Estimated Distribution Announcement
28/03/25PRICE SENSITIVE download Created with Sketch. 123.8KB
BND Distribution Timetable
25/03/25 download Created with Sketch. 97.56KB
BND Interim Financial Report
14/03/25 download Created with Sketch. 654.85KB
BND Units on Issue Disclosure - February 2025
06/03/25 download Created with Sketch. 136.16KB
BND DRP Issue Price
03/03/25 download Created with Sketch. 87.98KB
BND Final Distribution Announcement
28/02/25 download Created with Sketch. 122.71KB
BND Estimated Distribution Announcement
27/02/25PRICE SENSITIVE download Created with Sketch. 124.28KB
BND Distribution Timetable
24/02/25 download Created with Sketch. 92.44KB
BND Units on Issue Disclosure - January 2025
06/02/25 download Created with Sketch. 145KB
BND DRP Issue Price
03/02/25 download Created with Sketch. 87.97KB
BND Final Distribution Announcement
31/01/25PRICE SENSITIVE download Created with Sketch. 122.42KB
BND Estimated Distribution Announcement
30/01/25PRICE SENSITIVE download Created with Sketch. 125.04KB
BND Distribution Timetable
24/01/25 download Created with Sketch. 92.46KB
BND Indicative 2025 Distributions Calendar
24/01/25 download Created with Sketch. 130.79KB
BND Product Disclosure Statement
20/01/25 download Created with Sketch. 1.63MB
BND Units on Issue Disclosure - Dec 2024
07/01/25 download Created with Sketch. 117.56KB
BND DRP Issue Price
02/01/25 download Created with Sketch. 87.75KB
BND Final Distribution Announcement
02/01/25PRICE SENSITIVE download Created with Sketch. 123.02KB
BND Estimated Distribution Announcement
30/12/24PRICE SENSITIVE download Created with Sketch. 125.45KB
BND Distribution Timetable
23/12/24 download Created with Sketch. 97.58KB
BND Supplementary Product Disclosure Statement
19/12/24 download Created with Sketch. 72.97KB
BND Units on Issue Disclosure - November 2024
05/12/24 download Created with Sketch. 117.83KB
BND DRP Issue Price
02/12/24 download Created with Sketch. 87.73KB
BND Final Distribution Announcement
29/11/24PRICE SENSITIVE download Created with Sketch. 121.16KB
BND Estimated Distribution Announcement
28/11/24PRICE SENSITIVE download Created with Sketch. 122.73KB
BND Distribution Timetable
25/11/24 download Created with Sketch. 97.54KB
BND Units on Issue Disclosure - October 2024
06/11/24 download Created with Sketch. 117.28KB
BND DRP Issue Price
01/11/24 download Created with Sketch. 87.75KB
BND Final Distribution Announcement
31/10/24PRICE SENSITIVE download Created with Sketch. 122.17KB
BND Estimated Distribution Announcement
30/10/24PRICE SENSITIVE download Created with Sketch. 124.74KB
BND Distribution Timetable
25/10/24 download Created with Sketch. 97.58KB
BND Units on Issue Disclosure - September 2024
04/10/24 download Created with Sketch. 116.41KB
BND DRP Issue Price
01/10/24 download Created with Sketch. 88.52KB
BND Final Distribution Announcement
30/09/24PRICE SENSITIVE download Created with Sketch. 123.88KB
BND Estimated Distribution Announcement
27/09/24PRICE SENSITIVE download Created with Sketch. 125.71KB
BND Annual Report
27/09/24 download Created with Sketch. 1.53MB
BND Distribution Timetable
24/09/24 download Created with Sketch. 98.23KB
BND Units on Issue Disclosure - August 2024
05/09/24 download Created with Sketch. 116.85KB
BND DRP Issue Price
02/09/24 download Created with Sketch. 92.56KB
BND Final Distribution Announcement
30/08/24 download Created with Sketch. 122.74KB
BND Estimated Distribution Announcement
29/08/24PRICE SENSITIVE download Created with Sketch. 124.59KB
BND Distribution Timetable
26/08/24 download Created with Sketch. 92.46KB
BND Units on Issue Disclosure - July 2024
06/08/24 download Created with Sketch. 117.52KB
BND DRP Issue Price
01/08/24 download Created with Sketch. 92.55KB
BND Final Distribution Announcement
31/07/24 download Created with Sketch. 122.46KB
BND Estimated Distribution Announcement
30/07/24PRICE SENSITIVE download Created with Sketch. 124.35KB
BND Distribution Timetable
25/07/24 download Created with Sketch. 92.43KB
BND Estimated Annual Distribution Component Information
08/07/24 download Created with Sketch. 139.29KB
BND Units on Issue Disclosure - June 2024
04/07/24 download Created with Sketch. 114.27KB
BND DRP Issue Price
01/07/24 download Created with Sketch. 88.85KB
BND Final Distribution Announcement
01/07/24PRICE SENSITIVE download Created with Sketch. 124.59KB
BND Estimated Distribution Announcement
27/06/24PRICE SENSITIVE download Created with Sketch. 127.12KB
BND Distribution Timetable
24/06/24 download Created with Sketch. 91.6KB
BND Units on Issue Disclosure - May 2024
07/06/24 download Created with Sketch. 70.68KB
BND DRP Issue Price
03/06/24 download Created with Sketch. 92.56KB
BND Final Distribution Announcement
31/05/24PRICE SENSITIVE download Created with Sketch. 121.96KB
BND Estimated Distribution Announcement
30/05/24PRICE SENSITIVE download Created with Sketch. 123.85KB
BND Distribution Timetable
27/05/24 download Created with Sketch. 92.42KB
BND Units on Issue Disclosure - April 2024
06/05/24 download Created with Sketch. 171.04KB
BND DRP Issue Price
01/05/24 download Created with Sketch. 87.85KB
BND Final Distribution Announcement
30/04/24PRICE SENSITIVE download Created with Sketch. 121.33KB
BND Estimated Distribution Announcement
29/04/24PRICE SENSITIVE download Created with Sketch. 123.34KB
BND Distribution Timetable
23/04/24 download Created with Sketch. 97.54KB
BND Units on Issue Disclosure - March 2024
05/04/24 download Created with Sketch. 172.35KB
BND DRP Issue Price
02/04/24 download Created with Sketch. 88.52KB
BND Final Distribution Announcement
28/03/24PRICE SENSITIVE download Created with Sketch. 124.02KB
BND Estimated Distribution Announcement
27/03/24PRICE SENSITIVE download Created with Sketch. 125.48KB
BND Distribution Timetable
22/03/24 download Created with Sketch. 97.89KB
BND Interim Financial Report
14/03/24 download Created with Sketch. 1.21MB
BND Units on Issue Disclosure February 2024
06/03/24 download Created with Sketch. 171KB
BND DRP Issue Price
01/03/24 download Created with Sketch. 98.59KB
BND Final Distribution Announcement
29/02/24PRICE SENSITIVE download Created with Sketch. 142.3KB
BND Estimated Distribution Announcement
28/02/24PRICE SENSITIVE download Created with Sketch. 141.22KB
BND Distribution Timetable
23/02/24 download Created with Sketch. 102.86KB
BND Units on Issue Disclosure - January 2024
06/02/24 download Created with Sketch. 172.35KB
BND DRP Issue Price
01/02/24 download Created with Sketch. 98.61KB
BND Final Distribution Announcement
31/01/24PRICE SENSITIVE download Created with Sketch. 143.06KB
BND Indicative 2024 Distributions Calendar
31/01/24 download Created with Sketch. 178.59KB
BND Estimated Distribution Announcement
30/01/24PRICE SENSITIVE download Created with Sketch. 142KB
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