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Announcements



BON Month end units on issue05/01/15 download Created with Sketch. 55.98KB
BON Final Distribution AnnouncementPRICE SENSITIVE29/12/14 download Created with Sketch. 159.64KB
BON Estimated Distribution AnnouncementPRICE SENSITIVE24/12/14 download Created with Sketch. 133.82KB
BON Distribution Record Date Announcement09/12/14 download Created with Sketch. 49.37KB
BON Month end units on issue02/12/14 download Created with Sketch. 172.26KB
BON Month end units on issue04/11/14 download Created with Sketch. 55.96KB
BON DRP Announcement03/10/14 download Created with Sketch. 48.67KB
BON Month end units on issue02/10/14 download Created with Sketch. 220.09KB
BON Final Distribution AnnouncementPRICE SENSITIVE26/09/14 download Created with Sketch. 125.68KB
BON Estimated Distribution AnnouncementPRICE SENSITIVE25/09/14 download Created with Sketch. 134.02KB
BON Distribution Record Date AnnouncementPRICE SENSITIVE18/09/14 download Created with Sketch. 48.53KB
BON Month end units on issue02/09/14 download Created with Sketch. 131.3KB
BON Annual Report to shareholders26/08/14 download Created with Sketch. 1.79MB
BON Preliminary Final ReportPRICE SENSITIVE26/08/14 download Created with Sketch. 463.7KB
BON Month end units on issue05/08/14 download Created with Sketch. 131.31KB
BON DRP Announcement03/07/14 download Created with Sketch. 131.77KB
BON Month end units on issue02/07/14 download Created with Sketch. 131.33KB
BON Distribution AnnouncementPRICE SENSITIVE26/06/14 download Created with Sketch. 140.71KB
BON Estimated Distribution AnnouncementPRICE SENSITIVE25/06/14 download Created with Sketch. 133.68KB
BON Distribution Record Date AnnouncementPRICE SENSITIVE11/06/14 download Created with Sketch. 130.91KB
BONMonth end units on issue03/06/14 download Created with Sketch. 131.33KB
BONMonth end units on issue02/05/14 download Created with Sketch. 131.32KB
BONDRP Announcement04/04/14 download Created with Sketch. 131.87KB
BONMonth end units on issue02/04/14 download Created with Sketch. 156.6KB
BONFinal Distribution AnnouncementPRICE SENSITIVE25/03/14 download Created with Sketch. 140.39KB
BONEstimated Distribution AnnouncementPRICE SENSITIVE24/03/14 download Created with Sketch. 133.63KB
BONMonth end units on issue04/03/14 download Created with Sketch. 131.44KB
BONHalf Yearly Report and AccountsPRICE SENSITIVE27/02/14 download Created with Sketch. 1.01MB
BONMonth end units on issue04/02/14 download Created with Sketch. 131.45KB
BONDRP Announcement06/01/14 download Created with Sketch. 131.81KB
BONMonth end units on issue03/01/14 download Created with Sketch. 131.58KB
BONAmended Final Distribution Announcement24/12/13 download Created with Sketch. 140.39KB
BONFinal Distribution AnnouncementPRICE SENSITIVE23/12/13 download Created with Sketch. 140.34KB
BONEstimated Distribution AnnouncementPRICE SENSITIVE20/12/13 download Created with Sketch. 28.29KB
BONDistribution Record Date AnnouncementPRICE SENSITIVE11/12/13 download Created with Sketch. 30.18KB
BONSupplementary Product Disclosure Statement09/12/13 download Created with Sketch. 518.21KB
BONDaily Fund Update05/12/13 download Created with Sketch. 34.19KB
BONDaily Fund Update04/12/13 download Created with Sketch. 34.13KB
BONDaily Fund Update04/12/13 download Created with Sketch. 34.03KB
BONDaily Fund Update03/12/13 download Created with Sketch. 33.98KB
BONDaily Fund Update02/12/13 download Created with Sketch. 34.17KB
BONDaily Fund Update28/11/13 download Created with Sketch. 34.2KB
BONDaily Fund Update27/11/13 download Created with Sketch. 34.13KB
BONDaily Fund Update26/11/13 download Created with Sketch. 34.12KB
BONDaily Fund Update25/11/13 download Created with Sketch. 34.15KB
BONDaily Fund Update22/11/13 download Created with Sketch. 34.02KB
BONDaily Fund Update21/11/13 download Created with Sketch. 33.94KB
BONDaily Fund Update20/11/13 download Created with Sketch. 33.94KB
BONDaily Fund Update19/11/13 download Created with Sketch. 34.06KB
BONDaily Fund Update18/11/13 download Created with Sketch. 34.2KB
BONDaily Fund Update15/11/13 download Created with Sketch. 34.18KB
BONDaily Fund Update14/11/13 download Created with Sketch. 34.09KB
BONDaily Fund Update13/11/13 download Created with Sketch. 34KB
BONDaily Fund Update12/11/13 download Created with Sketch. 33.94KB
BONDaily Fund Update12/11/13 download Created with Sketch. 33.93KB
BONDaily Fund Update08/11/13 download Created with Sketch. 34.08KB
BONDaily Fund Update07/11/13 download Created with Sketch. 34.14KB
BONDaily Fund Update06/11/13 download Created with Sketch. 34.13KB
BONDaily Fund Update05/11/13 download Created with Sketch. 34.16KB
BONDaily Fund Update04/11/13 download Created with Sketch. 34.1KB
BONDaily Fund Update04/11/13 download Created with Sketch. 34.01KB
BONDaily Fund Update31/10/13 download Created with Sketch. 34.07KB
BONDaily Fund Update30/10/13 download Created with Sketch. 34.02KB
BONDaily Fund Update29/10/13 download Created with Sketch. 34.14KB
BONDaily Fund Update28/10/13 download Created with Sketch. 34.27KB
BONDaily Fund Update25/10/13 download Created with Sketch. 34.24KB
BONDaily Fund Update24/10/13 download Created with Sketch. 34.17KB
BONDaily Fund Update23/10/13 download Created with Sketch. 34.08KB
BONDaily Fund Update22/10/13 download Created with Sketch. 34.01KB
BONDaily Fund Update22/10/13 download Created with Sketch. 34.02KB
BONDaily Fund Update18/10/13 download Created with Sketch. 34.15KB
BONDaily Fund Update17/10/13 download Created with Sketch. 34.21KB
BONDaily Fund Update16/10/13 download Created with Sketch. 34.2KB
BONDaily Fund Update15/10/13 download Created with Sketch. 34.23KB
BONDaily Fund Update14/10/13 download Created with Sketch. 34.17KB
BONDaily Fund Update11/10/13 download Created with Sketch. 34.07KB
BONDaily Fund Update10/10/13 download Created with Sketch. 34KB
BONDaily Fund Update09/10/13 download Created with Sketch. 34.15KB
BONDaily Fund Update08/10/13 download Created with Sketch. 34.27KB
BONDaily Fund Update07/10/13 download Created with Sketch. 34.21KB
BONDaily Fund Update04/10/13 download Created with Sketch. 34.13KB
BONDaily Fund Update03/10/13 download Created with Sketch. 34.07KB
BONDistribution Dividend Reinvestment Plan Announcement03/10/13 download Created with Sketch. 27.42KB
BONDaily Fund Update03/10/13 download Created with Sketch. 34.01KB
BONDaily Fund Update02/10/13 download Created with Sketch. 34.03KB
BONDaily Fund Update01/10/13 download Created with Sketch. 34.1KB
BONDaily Fund Update27/09/13 download Created with Sketch. 34.08KB
BONDaily Fund Update26/09/13 download Created with Sketch. 34.2KB
BONDaily Fund Update25/09/13 download Created with Sketch. 34.25KB
BONDaily Fund Update25/09/13 download Created with Sketch. 34.17KB
BONFinal Distribution AnnouncementPRICE SENSITIVE24/09/13 download Created with Sketch. 43.45KB
BONDaily Fund Update24/09/13 download Created with Sketch. 34.08KB
BONEstimated Distribution AnnouncementPRICE SENSITIVE23/09/13 download Created with Sketch. 31.91KB
BONDaily Fund Update23/09/13 download Created with Sketch. 34.03KB
BONDaily Fund Update20/09/13 download Created with Sketch. 34.15KB
BONDaily Fund Update19/09/13 download Created with Sketch. 34.27KB
BONDaily Fund Update17/09/13 download Created with Sketch. 34.24KB
BONDaily Fund Update17/09/13 download Created with Sketch. 34.22KB
BONDaily Fund Update13/09/13 download Created with Sketch. 34.16KB
BONDistribution Record Date AnnouncementPRICE SENSITIVE13/09/13 download Created with Sketch. 30.46KB
BON Month end units on issue
05/01/15 download Created with Sketch. 55.98KB
BON Final Distribution Announcement
29/12/14PRICE SENSITIVE download Created with Sketch. 159.64KB
BON Estimated Distribution Announcement
24/12/14PRICE SENSITIVE download Created with Sketch. 133.82KB
BON Distribution Record Date Announcement
09/12/14 download Created with Sketch. 49.37KB
BON Month end units on issue
02/12/14 download Created with Sketch. 172.26KB
BON Month end units on issue
04/11/14 download Created with Sketch. 55.96KB
BON DRP Announcement
03/10/14 download Created with Sketch. 48.67KB
BON Month end units on issue
02/10/14 download Created with Sketch. 220.09KB
BON Final Distribution Announcement
26/09/14PRICE SENSITIVE download Created with Sketch. 125.68KB
BON Estimated Distribution Announcement
25/09/14PRICE SENSITIVE download Created with Sketch. 134.02KB
BON Distribution Record Date Announcement
18/09/14PRICE SENSITIVE download Created with Sketch. 48.53KB
BON Month end units on issue
02/09/14 download Created with Sketch. 131.3KB
BON Annual Report to shareholders
26/08/14 download Created with Sketch. 1.79MB
BON Preliminary Final Report
26/08/14PRICE SENSITIVE download Created with Sketch. 463.7KB
BON Month end units on issue
05/08/14 download Created with Sketch. 131.31KB
BON DRP Announcement
03/07/14 download Created with Sketch. 131.77KB
BON Month end units on issue
02/07/14 download Created with Sketch. 131.33KB
BON Distribution Announcement
26/06/14PRICE SENSITIVE download Created with Sketch. 140.71KB
BON Estimated Distribution Announcement
25/06/14PRICE SENSITIVE download Created with Sketch. 133.68KB
BON Distribution Record Date Announcement
11/06/14PRICE SENSITIVE download Created with Sketch. 130.91KB
BONMonth end units on issue
03/06/14 download Created with Sketch. 131.33KB
BONMonth end units on issue
02/05/14 download Created with Sketch. 131.32KB
BONDRP Announcement
04/04/14 download Created with Sketch. 131.87KB
BONMonth end units on issue
02/04/14 download Created with Sketch. 156.6KB
BONFinal Distribution Announcement
25/03/14PRICE SENSITIVE download Created with Sketch. 140.39KB
BONEstimated Distribution Announcement
24/03/14PRICE SENSITIVE download Created with Sketch. 133.63KB
BONMonth end units on issue
04/03/14 download Created with Sketch. 131.44KB
BONHalf Yearly Report and Accounts
27/02/14PRICE SENSITIVE download Created with Sketch. 1.01MB
BONMonth end units on issue
04/02/14 download Created with Sketch. 131.45KB
BONDRP Announcement
06/01/14 download Created with Sketch. 131.81KB
BONMonth end units on issue
03/01/14 download Created with Sketch. 131.58KB
BONAmended Final Distribution Announcement
24/12/13 download Created with Sketch. 140.39KB
BONFinal Distribution Announcement
23/12/13PRICE SENSITIVE download Created with Sketch. 140.34KB
BONEstimated Distribution Announcement
20/12/13PRICE SENSITIVE download Created with Sketch. 28.29KB
BONDistribution Record Date Announcement
11/12/13PRICE SENSITIVE download Created with Sketch. 30.18KB
BONSupplementary Product Disclosure Statement
09/12/13 download Created with Sketch. 518.21KB
BONDaily Fund Update
05/12/13 download Created with Sketch. 34.19KB
BONDaily Fund Update
04/12/13 download Created with Sketch. 34.13KB
BONDaily Fund Update
04/12/13 download Created with Sketch. 34.03KB
BONDaily Fund Update
03/12/13 download Created with Sketch. 33.98KB
BONDaily Fund Update
02/12/13 download Created with Sketch. 34.17KB
BONDaily Fund Update
28/11/13 download Created with Sketch. 34.2KB
BONDaily Fund Update
27/11/13 download Created with Sketch. 34.13KB
BONDaily Fund Update
26/11/13 download Created with Sketch. 34.12KB
BONDaily Fund Update
25/11/13 download Created with Sketch. 34.15KB
BONDaily Fund Update
22/11/13 download Created with Sketch. 34.02KB
BONDaily Fund Update
21/11/13 download Created with Sketch. 33.94KB
BONDaily Fund Update
20/11/13 download Created with Sketch. 33.94KB
BONDaily Fund Update
19/11/13 download Created with Sketch. 34.06KB
BONDaily Fund Update
18/11/13 download Created with Sketch. 34.2KB
BONDaily Fund Update
15/11/13 download Created with Sketch. 34.18KB
BONDaily Fund Update
14/11/13 download Created with Sketch. 34.09KB
BONDaily Fund Update
13/11/13 download Created with Sketch. 34KB
BONDaily Fund Update
12/11/13 download Created with Sketch. 33.94KB
BONDaily Fund Update
12/11/13 download Created with Sketch. 33.93KB
BONDaily Fund Update
08/11/13 download Created with Sketch. 34.08KB
BONDaily Fund Update
07/11/13 download Created with Sketch. 34.14KB
BONDaily Fund Update
06/11/13 download Created with Sketch. 34.13KB
BONDaily Fund Update
05/11/13 download Created with Sketch. 34.16KB
BONDaily Fund Update
04/11/13 download Created with Sketch. 34.1KB
BONDaily Fund Update
04/11/13 download Created with Sketch. 34.01KB
BONDaily Fund Update
31/10/13 download Created with Sketch. 34.07KB
BONDaily Fund Update
30/10/13 download Created with Sketch. 34.02KB
BONDaily Fund Update
29/10/13 download Created with Sketch. 34.14KB
BONDaily Fund Update
28/10/13 download Created with Sketch. 34.27KB
BONDaily Fund Update
25/10/13 download Created with Sketch. 34.24KB
BONDaily Fund Update
24/10/13 download Created with Sketch. 34.17KB
BONDaily Fund Update
23/10/13 download Created with Sketch. 34.08KB
BONDaily Fund Update
22/10/13 download Created with Sketch. 34.01KB
BONDaily Fund Update
22/10/13 download Created with Sketch. 34.02KB
BONDaily Fund Update
18/10/13 download Created with Sketch. 34.15KB
BONDaily Fund Update
17/10/13 download Created with Sketch. 34.21KB
BONDaily Fund Update
16/10/13 download Created with Sketch. 34.2KB
BONDaily Fund Update
15/10/13 download Created with Sketch. 34.23KB
BONDaily Fund Update
14/10/13 download Created with Sketch. 34.17KB
BONDaily Fund Update
11/10/13 download Created with Sketch. 34.07KB
BONDaily Fund Update
10/10/13 download Created with Sketch. 34KB
BONDaily Fund Update
09/10/13 download Created with Sketch. 34.15KB
BONDaily Fund Update
08/10/13 download Created with Sketch. 34.27KB
BONDaily Fund Update
07/10/13 download Created with Sketch. 34.21KB
BONDaily Fund Update
04/10/13 download Created with Sketch. 34.13KB
BONDaily Fund Update
03/10/13 download Created with Sketch. 34.07KB
BONDistribution Dividend Reinvestment Plan Announcement
03/10/13 download Created with Sketch. 27.42KB
BONDaily Fund Update
03/10/13 download Created with Sketch. 34.01KB
BONDaily Fund Update
02/10/13 download Created with Sketch. 34.03KB
BONDaily Fund Update
01/10/13 download Created with Sketch. 34.1KB
BONDaily Fund Update
27/09/13 download Created with Sketch. 34.08KB
BONDaily Fund Update
26/09/13 download Created with Sketch. 34.2KB
BONDaily Fund Update
25/09/13 download Created with Sketch. 34.25KB
BONDaily Fund Update
25/09/13 download Created with Sketch. 34.17KB
BONFinal Distribution Announcement
24/09/13PRICE SENSITIVE download Created with Sketch. 43.45KB
BONDaily Fund Update
24/09/13 download Created with Sketch. 34.08KB
BONEstimated Distribution Announcement
23/09/13PRICE SENSITIVE download Created with Sketch. 31.91KB
BONDaily Fund Update
23/09/13 download Created with Sketch. 34.03KB
BONDaily Fund Update
20/09/13 download Created with Sketch. 34.15KB
BONDaily Fund Update
19/09/13 download Created with Sketch. 34.27KB
BONDaily Fund Update
17/09/13 download Created with Sketch. 34.24KB
BONDaily Fund Update
17/09/13 download Created with Sketch. 34.22KB
BONDaily Fund Update
13/09/13 download Created with Sketch. 34.16KB
BONDistribution Record Date Announcement
13/09/13PRICE SENSITIVE download Created with Sketch. 30.46KB
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