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Announcements



BND Final Distribution AnnouncementPRICE SENSITIVE30/06/22 download Created with Sketch. 124.46KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/06/22 download Created with Sketch. 126.64KB
BND Distribution Timetable24/06/22 download Created with Sketch. 90.98KB
BND Units on Issue Disclosure - May 202206/06/22 download Created with Sketch. 113.09KB
BND DRP Issue Price01/06/22 download Created with Sketch. 90.42KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/05/22 download Created with Sketch. 214.55KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/05/22 download Created with Sketch. 216.09KB
BND Distribution Timetable25/05/22 download Created with Sketch. 94.13KB
BND Indicative 2022 Distributions Calendar24/05/22 download Created with Sketch. 208.58KB
BND Units on Issue Disclosure - Apr 202205/05/22 download Created with Sketch. 112.97KB
BND DRP Issue Price02/05/22 download Created with Sketch. 86.18KB
BND Final Distribution AnnouncementPRICE SENSITIVE29/04/22 download Created with Sketch. 121.67KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/04/22 download Created with Sketch. 123.63KB
BND Distribution Timetable22/04/22 download Created with Sketch. 95.98KB
BND Units on Issue Disclosure - Mar 202206/04/22 download Created with Sketch. 113.1KB
BND DRP Issue Price01/04/22 download Created with Sketch. 90.79KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/03/22 download Created with Sketch. 123.91KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/03/22 download Created with Sketch. 125.52KB
BND Distribution Timetable25/03/22 download Created with Sketch. 95.81KB
BND Interim Financial Report15/03/22 download Created with Sketch. 866.7KB
BND Alteration to issued capital07/03/22 download Created with Sketch. 113.64KB
BND DRP Issue Price01/03/22 download Created with Sketch. 90.02KB
BND Final Distribution AnnouncementPRICE SENSITIVE28/02/22 download Created with Sketch. 121.32KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE25/02/22 download Created with Sketch. 123.15KB
BND Distribution Timetable22/02/22 download Created with Sketch. 95.87KB
BND Units on Issue Disclosure - Jan 202204/02/22 download Created with Sketch. 113.48KB
BND DRP Issue Price01/02/22 download Created with Sketch. 86.11KB
BND Final Distribution Announcement31/01/22 download Created with Sketch. 120.97KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/01/22 download Created with Sketch. 122.96KB
BND Distribution Timetable24/01/22 download Created with Sketch. 95.87KB
BND Units on Issue Disclosure - Dec 202107/01/22 download Created with Sketch. 113.62KB
BND DRP Issue Price04/01/22 download Created with Sketch. 87.04KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/12/21 download Created with Sketch. 123.92KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/12/21 download Created with Sketch. 126.08KB
BND Distribution Timetable23/12/21 download Created with Sketch. 95.44KB
BND Units on Issue Disclosure - Nov 202106/12/21 download Created with Sketch. 113.69KB
BND DRP Issue Price01/12/21 download Created with Sketch. 86.19KB
BND Product Disclosure Statement01/12/21 download Created with Sketch. 582.14KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/11/21 download Created with Sketch. 119.16KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/11/21 download Created with Sketch. 117.09KB
BND Distribution Timetable24/11/21 download Created with Sketch. 83.07KB
BND Units on Issue Disclosure - Oct 202104/11/21 download Created with Sketch. 113.28KB
BND DRP Issue Price01/11/21 download Created with Sketch. 77.97KB
BND Final Distribution AnnouncementPRICE SENSITIVE29/10/21 download Created with Sketch. 118.65KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/10/21 download Created with Sketch. 116.6KB
BND Distribution Timetable25/10/21 download Created with Sketch. 83.09KB
BND Units on Issue Disclosure - Sep 202106/10/21 download Created with Sketch. 113.67KB
BND DRP Issue Price01/10/21 download Created with Sketch. 78.69KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/09/21 download Created with Sketch. 122.17KB
BND Annual Report30/09/21 download Created with Sketch. 2.14MB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/09/21 download Created with Sketch. 119.8KB
BND Distribution Timetable24/09/21 download Created with Sketch. 83.5KB
BND Change of custodian and administrator20/09/21 download Created with Sketch. 126.44KB
BND Units on Issue Disclosure - Aug 202106/09/21 download Created with Sketch. 113.51KB
BND DRP Issue Price01/09/21 download Created with Sketch. 77.92KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/08/21 download Created with Sketch. 118.63KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/08/21 download Created with Sketch. 116.55KB
BND Distribution Timetable25/08/21 download Created with Sketch. 83.07KB
BND Units on Issue Disclosure - Jul 202105/08/21 download Created with Sketch. 113.5KB
BND DRP Issue Price02/08/21 download Created with Sketch. 77.92KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/07/21 download Created with Sketch. 118.34KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/07/21 download Created with Sketch. 116.29KB
BND Distribution Timetable26/07/21 download Created with Sketch. 83.05KB
BND Estimated Annual Distribution Component Information14/07/21 download Created with Sketch. 134.27KB
BND Units on Issue Disclosure - Jun 202106/07/21 download Created with Sketch. 113.5KB
BND DRP Issue Price01/07/21 download Created with Sketch. 79KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/06/21 download Created with Sketch. 120.61KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/06/21 download Created with Sketch. 81.65KB
BND Distribution Timetable24/06/21 download Created with Sketch. 82.42KB
BND Units on Issue Disclosure - May 202104/06/21 download Created with Sketch. 113.22KB
BND DRP Issue Price01/06/21 download Created with Sketch. 78.19KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/05/21 download Created with Sketch. 114.65KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE28/05/21 download Created with Sketch. 80.94KB
BND Distribution Timetable25/05/21 download Created with Sketch. 82.32KB
BND Units on Issue Disclosure - Apr 202106/05/21 download Created with Sketch. 113.22KB
BND DRP Issue Price03/05/21 download Created with Sketch. 78.38KB
BND Final Distribution AnnouncementPRICE SENSITIVE30/04/21 download Created with Sketch. 115.5KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE29/04/21 download Created with Sketch. 81.1KB
BND Distribution Timetable26/04/21 download Created with Sketch. 82.53KB
BND Units on Issue Disclosure - Mar 202106/04/21 download Created with Sketch. 113.29KB
BND DRP Issue Price01/04/21 download Created with Sketch. 79.28KB
BND Final Distribution AnnouncementPRICE SENSITIVE31/03/21 download Created with Sketch. 118.64KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/03/21 download Created with Sketch. 82.11KB
BND Distribution Timetable25/03/21 download Created with Sketch. 82.53KB
BND Interim Financial Report16/03/21 download Created with Sketch. 995.4KB
BND Units on Issue Disclosure - Feb 202104/03/21 download Created with Sketch. 113.31KB
BND DRP Issue Price01/03/21 download Created with Sketch. 78.94KB
BND Final Distribution AnnouncementPRICE SENSITIVE26/02/21 download Created with Sketch. 115.41KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE25/02/21 download Created with Sketch. 80.97KB
BND Distribution Timetable22/02/21 download Created with Sketch. 82.74KB
BND Indicative 2021 Distributions Calendar10/02/21 download Created with Sketch. 230.01KB
BND Units on Issue Disclosure - Jan 202104/02/21 download Created with Sketch. 113.49KB
BND DRP Issue Price01/02/21 download Created with Sketch. 78.39KB
BND Final Distribution Announcement29/01/21 download Created with Sketch. 115.8KB
BND Estimated Distribution Announcement28/01/21 download Created with Sketch. 81.12KB
BND Distribution Timetable22/01/21 download Created with Sketch. 82.74KB
BND Units on Issue Disclosure - Dec 202006/01/21 download Created with Sketch. 113.52KB
BND DRP Issue Price05/01/21 download Created with Sketch. 79.26KB
BND Final Distribution AnnouncementPRICE SENSITIVE04/01/21 download Created with Sketch. 118.29KB
BND Estimated Distribution AnnouncementPRICE SENSITIVE30/12/20 download Created with Sketch. 82.09KB
BND Final Distribution Announcement
30/06/22PRICE SENSITIVE download Created with Sketch. 124.46KB
BND Estimated Distribution Announcement
29/06/22PRICE SENSITIVE download Created with Sketch. 126.64KB
BND Distribution Timetable
24/06/22 download Created with Sketch. 90.98KB
BND Units on Issue Disclosure - May 2022
06/06/22 download Created with Sketch. 113.09KB
BND DRP Issue Price
01/06/22 download Created with Sketch. 90.42KB
BND Final Distribution Announcement
31/05/22PRICE SENSITIVE download Created with Sketch. 214.55KB
BND Estimated Distribution Announcement
30/05/22PRICE SENSITIVE download Created with Sketch. 216.09KB
BND Distribution Timetable
25/05/22 download Created with Sketch. 94.13KB
BND Indicative 2022 Distributions Calendar
24/05/22 download Created with Sketch. 208.58KB
BND Units on Issue Disclosure - Apr 2022
05/05/22 download Created with Sketch. 112.97KB
BND DRP Issue Price
02/05/22 download Created with Sketch. 86.18KB
BND Final Distribution Announcement
29/04/22PRICE SENSITIVE download Created with Sketch. 121.67KB
BND Estimated Distribution Announcement
28/04/22PRICE SENSITIVE download Created with Sketch. 123.63KB
BND Distribution Timetable
22/04/22 download Created with Sketch. 95.98KB
BND Units on Issue Disclosure - Mar 2022
06/04/22 download Created with Sketch. 113.1KB
BND DRP Issue Price
01/04/22 download Created with Sketch. 90.79KB
BND Final Distribution Announcement
31/03/22PRICE SENSITIVE download Created with Sketch. 123.91KB
BND Estimated Distribution Announcement
30/03/22PRICE SENSITIVE download Created with Sketch. 125.52KB
BND Distribution Timetable
25/03/22 download Created with Sketch. 95.81KB
BND Interim Financial Report
15/03/22 download Created with Sketch. 866.7KB
BND Alteration to issued capital
07/03/22 download Created with Sketch. 113.64KB
BND DRP Issue Price
01/03/22 download Created with Sketch. 90.02KB
BND Final Distribution Announcement
28/02/22PRICE SENSITIVE download Created with Sketch. 121.32KB
BND Estimated Distribution Announcement
25/02/22PRICE SENSITIVE download Created with Sketch. 123.15KB
BND Distribution Timetable
22/02/22 download Created with Sketch. 95.87KB
BND Units on Issue Disclosure - Jan 2022
04/02/22 download Created with Sketch. 113.48KB
BND DRP Issue Price
01/02/22 download Created with Sketch. 86.11KB
BND Final Distribution Announcement
31/01/22 download Created with Sketch. 120.97KB
BND Estimated Distribution Announcement
28/01/22PRICE SENSITIVE download Created with Sketch. 122.96KB
BND Distribution Timetable
24/01/22 download Created with Sketch. 95.87KB
BND Units on Issue Disclosure - Dec 2021
07/01/22 download Created with Sketch. 113.62KB
BND DRP Issue Price
04/01/22 download Created with Sketch. 87.04KB
BND Final Distribution Announcement
31/12/21PRICE SENSITIVE download Created with Sketch. 123.92KB
BND Estimated Distribution Announcement
30/12/21PRICE SENSITIVE download Created with Sketch. 126.08KB
BND Distribution Timetable
23/12/21 download Created with Sketch. 95.44KB
BND Units on Issue Disclosure - Nov 2021
06/12/21 download Created with Sketch. 113.69KB
BND DRP Issue Price
01/12/21 download Created with Sketch. 86.19KB
BND Product Disclosure Statement
01/12/21 download Created with Sketch. 582.14KB
BND Final Distribution Announcement
30/11/21PRICE SENSITIVE download Created with Sketch. 119.16KB
BND Estimated Distribution Announcement
29/11/21PRICE SENSITIVE download Created with Sketch. 117.09KB
BND Distribution Timetable
24/11/21 download Created with Sketch. 83.07KB
BND Units on Issue Disclosure - Oct 2021
04/11/21 download Created with Sketch. 113.28KB
BND DRP Issue Price
01/11/21 download Created with Sketch. 77.97KB
BND Final Distribution Announcement
29/10/21PRICE SENSITIVE download Created with Sketch. 118.65KB
BND Estimated Distribution Announcement
28/10/21PRICE SENSITIVE download Created with Sketch. 116.6KB
BND Distribution Timetable
25/10/21 download Created with Sketch. 83.09KB
BND Units on Issue Disclosure - Sep 2021
06/10/21 download Created with Sketch. 113.67KB
BND DRP Issue Price
01/10/21 download Created with Sketch. 78.69KB
BND Final Distribution Announcement
30/09/21PRICE SENSITIVE download Created with Sketch. 122.17KB
BND Annual Report
30/09/21 download Created with Sketch. 2.14MB
BND Estimated Distribution Announcement
29/09/21PRICE SENSITIVE download Created with Sketch. 119.8KB
BND Distribution Timetable
24/09/21 download Created with Sketch. 83.5KB
BND Change of custodian and administrator
20/09/21 download Created with Sketch. 126.44KB
BND Units on Issue Disclosure - Aug 2021
06/09/21 download Created with Sketch. 113.51KB
BND DRP Issue Price
01/09/21 download Created with Sketch. 77.92KB
BND Final Distribution Announcement
31/08/21PRICE SENSITIVE download Created with Sketch. 118.63KB
BND Estimated Distribution Announcement
30/08/21PRICE SENSITIVE download Created with Sketch. 116.55KB
BND Distribution Timetable
25/08/21 download Created with Sketch. 83.07KB
BND Units on Issue Disclosure - Jul 2021
05/08/21 download Created with Sketch. 113.5KB
BND DRP Issue Price
02/08/21 download Created with Sketch. 77.92KB
BND Final Distribution Announcement
30/07/21PRICE SENSITIVE download Created with Sketch. 118.34KB
BND Estimated Distribution Announcement
29/07/21PRICE SENSITIVE download Created with Sketch. 116.29KB
BND Distribution Timetable
26/07/21 download Created with Sketch. 83.05KB
BND Estimated Annual Distribution Component Information
14/07/21 download Created with Sketch. 134.27KB
BND Units on Issue Disclosure - Jun 2021
06/07/21 download Created with Sketch. 113.5KB
BND DRP Issue Price
01/07/21 download Created with Sketch. 79KB
BND Final Distribution Announcement
30/06/21PRICE SENSITIVE download Created with Sketch. 120.61KB
BND Estimated Distribution Announcement
29/06/21PRICE SENSITIVE download Created with Sketch. 81.65KB
BND Distribution Timetable
24/06/21 download Created with Sketch. 82.42KB
BND Units on Issue Disclosure - May 2021
04/06/21 download Created with Sketch. 113.22KB
BND DRP Issue Price
01/06/21 download Created with Sketch. 78.19KB
BND Final Distribution Announcement
31/05/21PRICE SENSITIVE download Created with Sketch. 114.65KB
BND Estimated Distribution Announcement
28/05/21PRICE SENSITIVE download Created with Sketch. 80.94KB
BND Distribution Timetable
25/05/21 download Created with Sketch. 82.32KB
BND Units on Issue Disclosure - Apr 2021
06/05/21 download Created with Sketch. 113.22KB
BND DRP Issue Price
03/05/21 download Created with Sketch. 78.38KB
BND Final Distribution Announcement
30/04/21PRICE SENSITIVE download Created with Sketch. 115.5KB
BND Estimated Distribution Announcement
29/04/21PRICE SENSITIVE download Created with Sketch. 81.1KB
BND Distribution Timetable
26/04/21 download Created with Sketch. 82.53KB
BND Units on Issue Disclosure - Mar 2021
06/04/21 download Created with Sketch. 113.29KB
BND DRP Issue Price
01/04/21 download Created with Sketch. 79.28KB
BND Final Distribution Announcement
31/03/21PRICE SENSITIVE download Created with Sketch. 118.64KB
BND Estimated Distribution Announcement
30/03/21PRICE SENSITIVE download Created with Sketch. 82.11KB
BND Distribution Timetable
25/03/21 download Created with Sketch. 82.53KB
BND Interim Financial Report
16/03/21 download Created with Sketch. 995.4KB
BND Units on Issue Disclosure - Feb 2021
04/03/21 download Created with Sketch. 113.31KB
BND DRP Issue Price
01/03/21 download Created with Sketch. 78.94KB
BND Final Distribution Announcement
26/02/21PRICE SENSITIVE download Created with Sketch. 115.41KB
BND Estimated Distribution Announcement
25/02/21PRICE SENSITIVE download Created with Sketch. 80.97KB
BND Distribution Timetable
22/02/21 download Created with Sketch. 82.74KB
BND Indicative 2021 Distributions Calendar
10/02/21 download Created with Sketch. 230.01KB
BND Units on Issue Disclosure - Jan 2021
04/02/21 download Created with Sketch. 113.49KB
BND DRP Issue Price
01/02/21 download Created with Sketch. 78.39KB
BND Final Distribution Announcement
29/01/21 download Created with Sketch. 115.8KB
BND Estimated Distribution Announcement
28/01/21 download Created with Sketch. 81.12KB
BND Distribution Timetable
22/01/21 download Created with Sketch. 82.74KB
BND Units on Issue Disclosure - Dec 2020
06/01/21 download Created with Sketch. 113.52KB
BND DRP Issue Price
05/01/21 download Created with Sketch. 79.26KB
BND Final Distribution Announcement
04/01/21PRICE SENSITIVE download Created with Sketch. 118.29KB
BND Estimated Distribution Announcement
30/12/20PRICE SENSITIVE download Created with Sketch. 82.09KB
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