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DAO Number of Outstanding Units and Redemptions03/09/24 download Created with Sketch. 210.57KB
DAO Portfolio Holdings Disclosure13/08/24 download Created with Sketch. 827.9KB
DAO Monthly Performance Report July 202412/08/24 download Created with Sketch. 831.98KB
DAO Number of Outstanding Units and Redemptions02/08/24 download Created with Sketch. 210.91KB
DAO Monthly Performance Report June 202409/07/24 download Created with Sketch. 486.51KB
DAO Number of Outstanding Units and Redemptions08/07/24 download Created with Sketch. 202.81KB
DAO MPI Tracking Disclosure05/07/24 download Created with Sketch. 173.98KB
DAO Number of Outstanding Units and Redemptions02/07/24 download Created with Sketch. 203.61KB
DAO Final Distribution01/07/24 download Created with Sketch. 221.92KB
DAO Reinvestment Price01/07/24 download Created with Sketch. 206.22KB
DAO Estimated DistributionPRICE SENSITIVE28/06/24 download Created with Sketch. 220.94KB
DAO Estimated Distribution Timetable FY2425/06/24 download Created with Sketch. 211.51KB
DAO Monthly Performance Report May 202413/06/24 download Created with Sketch. 534.37KB
DAO Number of Outstanding Units and Redemptions06/06/24 download Created with Sketch. 207.58KB
DAO Number of Outstanding Units and Redemptions03/06/24 download Created with Sketch. 174.36KB
DAO Distribution Timetable15/05/24 download Created with Sketch. 212.91KB
DAO Portfolio Holdings Disclosure08/05/24 download Created with Sketch. 827.99KB
DAO Number of Outstanding Units and Redemptions01/05/24 download Created with Sketch. 176.88KB
DAO Quarterly Report - March 202424/04/24 download Created with Sketch. 6.92MB
DAO Monthly Performance Report - Hedged March 202410/04/24 download Created with Sketch. 1.11MB
DAO MPI Tracking Disclosure09/04/24 download Created with Sketch. 803.89KB
DAO Number of Outstanding Units and Redemptions03/04/24 download Created with Sketch. 931.58KB
DAO Portfolio Holdings Disclosure02/04/24 download Created with Sketch. 806.72KB
DAO Portfolio Holdings Disclosure19/03/24 download Created with Sketch. 828.77KB
DAO Portfolio Holdings Disclosure19/03/24 download Created with Sketch. 828.77KB
DAO DAOR - Half Year Accounts 31 December 202318/03/24 download Created with Sketch. 383.7KB
DAO Monthly Performance Report February 202412/03/24 download Created with Sketch. 874.28KB
DAO Portfolio Holdings Disclosure04/03/24 download Created with Sketch. 806.85KB
DAO Announcement to disregard Monthly Performance Report09/02/24 download Created with Sketch. 148.96KB
DAO Monthly Performance Report January 202409/02/24 download Created with Sketch. 879.81KB
DAO Monthly Performance Report - Hedged January 202409/02/24 download Created with Sketch. 893.6KB
DAO 2023 Annual Letter to Investors09/02/24 download Created with Sketch. 3.46MB
DAO Portfolio Holdings Disclosure05/02/24 download Created with Sketch. 195.81KB
DAO Portfolio Holdings Disclosure05/02/24 download Created with Sketch. 195.82KB
DAO Notification of delayed disclosure05/02/24 download Created with Sketch. 186.36KB
DAO Number of Outstanding Units and Redemptions02/02/24 download Created with Sketch. 175.12KB
DAO MPI Tracking Disclosure11/01/24 download Created with Sketch. 804.58KB
DAO Number of Outstanding Units and Redemptions02/01/24 download Created with Sketch. 801.43KB
DAO Number of Outstanding Units and Redemptions06/12/23 download Created with Sketch. 806.56KB
DAO MPI Tracking Disclosure02/11/23 download Created with Sketch. 804.56KB
DAO Number of Outstanding Units and Redemptions September05/10/23 download Created with Sketch. 798.44KB
DAO Full Year Statutory Accounts21/09/23 download Created with Sketch. 467.05KB
DAO Number of Outstanding Units and Redemptions August 202305/09/23 download Created with Sketch. 177.61KB
DAO Distribution Reinvestment Plan Issue Price04/09/23 download Created with Sketch. 178.95KB
DAO MPI Tracking Disclosure10/08/23 download Created with Sketch. 800.12KB
DAO Portfolio Holdings Disclosure09/08/23 download Created with Sketch. 823.17KB
DAO Number of Outstanding Units and Redemptions June 202306/07/23 download Created with Sketch. 198.88KB
DAO Final Distribution Announcement FY23PRICE SENSITIVE03/07/23 download Created with Sketch. 184.95KB
DAO Estimated Distribution FY23PRICE SENSITIVE30/06/23 download Created with Sketch. 186.17KB
DAO Updated Distribution Timetable FY202330/06/23 download Created with Sketch. 205.99KB
DAO Distribution Timetable FY202329/06/23 download Created with Sketch. 201.17KB
DAO Outstanding ETF Securities & Monthly Redemption Details06/06/23 download Created with Sketch. 910.42KB
DAO ASX Notice - Admission and Commencement of Trading01/05/23 download Created with Sketch. 474.33KB
DAO Disclosure Document28/04/23 download Created with Sketch. 296.6KB
DAO Removal from Official List13/01/17 download Created with Sketch. 80.92KB
DAO ASX Market Release - SuspensionPRICE SENSITIVE23/12/16 download Created with Sketch. 272.19KB
DAO DAO Investor Report - Dec 201616/12/16 download Created with Sketch. 2.18MB
DAO DAO Investor Report - Nov 201616/11/16 download Created with Sketch. 2.17MB
DAO DAO Investor Report - Mar 201616/03/16 download Created with Sketch. 2.02MB
DAO DAO Investor Report - Feb 201616/02/16 download Created with Sketch. 1.98MB
DAO DAO Investor Report - Jan 201618/01/16 download Created with Sketch. 1.98MB
DAO DAO Investor Report - Dec 201516/12/15 download Created with Sketch. 1.99MB
DAO DAO Investor Report Nov 201516/11/15 download Created with Sketch. 1.97MB
DAO DAO Investor Report - Oct 201516/10/15 download Created with Sketch. 1.96MB
DAO DAO Investor Report - SEP 201516/09/15 download Created with Sketch. 1.92MB
DAO DAO Investor Report - AUG 201517/08/15 download Created with Sketch. 1.91MB
DAO DAO Investor Report - JUL 201516/07/15 download Created with Sketch. 1.87MB
DAO DAO Investor Report - JUN 201516/06/15 download Created with Sketch. 1.29MB
DAO DAO Investor Report - MAY 201518/05/15 download Created with Sketch. 1.8MB
DAO Full Year Statutory Accounts 201408/05/15 download Created with Sketch. 1.17MB
DAO Full Year Statutory Accounts08/05/15 download Created with Sketch. 836.06KB
DAO DAO Investor Report - APR 201516/04/15 download Created with Sketch. 1.79MB
DAO DAO Investor Report - MAR 201516/03/15 download Created with Sketch. 1.75MB
DAO DAO Investor Report - FEB 201516/02/15 download Created with Sketch. 1.74MB
DAO DAO Investor Report - JAN 201519/01/15 download Created with Sketch. 1.71MB
DAO DAO Investor Report - DEC 201417/12/14 download Created with Sketch. 1.7MB
DAO DAO Investor Report - NOV 201418/11/14 download Created with Sketch. 1.7MB
DAO DAO Investor Report OCT 201416/10/14 download Created with Sketch. 1.67MB
DAO DAO Investor Report - SEP 201416/09/14 download Created with Sketch. 1.65MB
DAO DAO Investor Report - AUG 201419/08/14 download Created with Sketch. 1.63MB
DAO DAO Investor Report - JUL 201416/07/14 download Created with Sketch. 1.59MB
DAO Appendix 1B and Information Form and Checklist26/06/14 download Created with Sketch. 6.45MB
DAO DAO INVESTOR REPORT - MAY 201416/06/14 download Created with Sketch. 1.58MB
DAO Deed of Amendment for Master Trust Deed (22nd May, 2014)11/06/14 download Created with Sketch. 205.35KB
DAODAO Investor Report - May 201420/05/14 download Created with Sketch. 1.58MB
DAODAO Investor Report - April 201416/04/14 download Created with Sketch. 1.57MB
DAODAO Investor Report - March 201417/03/14 download Created with Sketch. 1.57MB
DAODAO Investor Report - February 201417/02/14 download Created with Sketch. 1.59MB
DAODAO Investor Report - January 201416/01/14 download Created with Sketch. 1.17MB
DAOVWFS Australia Security Deed24/12/13 download Created with Sketch. 7.9MB
DAOOffering Circular24/12/13 download Created with Sketch. 3.06MB
DAOIssuer Security Deed24/12/13 download Created with Sketch. 1.05MB
DAOIssue Supplement24/12/13 download Created with Sketch. 4.53MB
DAOMaster Trust Deed24/12/13 download Created with Sketch. 3.48MB
DAOMaster Security Trust Deed24/12/13 download Created with Sketch. 3.35MB
DAOAppendix 1B and Information Form and Checklist24/12/13 download Created with Sketch. 2.56MB
DAOAdmission to official listPRICE SENSITIVE24/12/13 download Created with Sketch. 36.7KB
DAO Number of Outstanding Units and Redemptions
03/09/24 download Created with Sketch. 210.57KB
DAO Portfolio Holdings Disclosure
13/08/24 download Created with Sketch. 827.9KB
DAO Monthly Performance Report July 2024
12/08/24 download Created with Sketch. 831.98KB
DAO Number of Outstanding Units and Redemptions
02/08/24 download Created with Sketch. 210.91KB
DAO Monthly Performance Report June 2024
09/07/24 download Created with Sketch. 486.51KB
DAO Number of Outstanding Units and Redemptions
08/07/24 download Created with Sketch. 202.81KB
DAO MPI Tracking Disclosure
05/07/24 download Created with Sketch. 173.98KB
DAO Number of Outstanding Units and Redemptions
02/07/24 download Created with Sketch. 203.61KB
DAO Final Distribution
01/07/24 download Created with Sketch. 221.92KB
DAO Reinvestment Price
01/07/24 download Created with Sketch. 206.22KB
DAO Estimated Distribution
28/06/24PRICE SENSITIVE download Created with Sketch. 220.94KB
DAO Estimated Distribution Timetable FY24
25/06/24 download Created with Sketch. 211.51KB
DAO Monthly Performance Report May 2024
13/06/24 download Created with Sketch. 534.37KB
DAO Number of Outstanding Units and Redemptions
06/06/24 download Created with Sketch. 207.58KB
DAO Number of Outstanding Units and Redemptions
03/06/24 download Created with Sketch. 174.36KB
DAO Distribution Timetable
15/05/24 download Created with Sketch. 212.91KB
DAO Portfolio Holdings Disclosure
08/05/24 download Created with Sketch. 827.99KB
DAO Number of Outstanding Units and Redemptions
01/05/24 download Created with Sketch. 176.88KB
DAO Quarterly Report - March 2024
24/04/24 download Created with Sketch. 6.92MB
DAO Monthly Performance Report - Hedged March 2024
10/04/24 download Created with Sketch. 1.11MB
DAO MPI Tracking Disclosure
09/04/24 download Created with Sketch. 803.89KB
DAO Number of Outstanding Units and Redemptions
03/04/24 download Created with Sketch. 931.58KB
DAO Portfolio Holdings Disclosure
02/04/24 download Created with Sketch. 806.72KB
DAO Portfolio Holdings Disclosure
19/03/24 download Created with Sketch. 828.77KB
DAO Portfolio Holdings Disclosure
19/03/24 download Created with Sketch. 828.77KB
DAO DAOR - Half Year Accounts 31 December 2023
18/03/24 download Created with Sketch. 383.7KB
DAO Monthly Performance Report February 2024
12/03/24 download Created with Sketch. 874.28KB
DAO Portfolio Holdings Disclosure
04/03/24 download Created with Sketch. 806.85KB
DAO Announcement to disregard Monthly Performance Report
09/02/24 download Created with Sketch. 148.96KB
DAO Monthly Performance Report January 2024
09/02/24 download Created with Sketch. 879.81KB
DAO Monthly Performance Report - Hedged January 2024
09/02/24 download Created with Sketch. 893.6KB
DAO 2023 Annual Letter to Investors
09/02/24 download Created with Sketch. 3.46MB
DAO Portfolio Holdings Disclosure
05/02/24 download Created with Sketch. 195.81KB
DAO Portfolio Holdings Disclosure
05/02/24 download Created with Sketch. 195.82KB
DAO Notification of delayed disclosure
05/02/24 download Created with Sketch. 186.36KB
DAO Number of Outstanding Units and Redemptions
02/02/24 download Created with Sketch. 175.12KB
DAO MPI Tracking Disclosure
11/01/24 download Created with Sketch. 804.58KB
DAO Number of Outstanding Units and Redemptions
02/01/24 download Created with Sketch. 801.43KB
DAO Number of Outstanding Units and Redemptions
06/12/23 download Created with Sketch. 806.56KB
DAO MPI Tracking Disclosure
02/11/23 download Created with Sketch. 804.56KB
DAO Number of Outstanding Units and Redemptions September
05/10/23 download Created with Sketch. 798.44KB
DAO Full Year Statutory Accounts
21/09/23 download Created with Sketch. 467.05KB
DAO Number of Outstanding Units and Redemptions August 2023
05/09/23 download Created with Sketch. 177.61KB
DAO Distribution Reinvestment Plan Issue Price
04/09/23 download Created with Sketch. 178.95KB
DAO MPI Tracking Disclosure
10/08/23 download Created with Sketch. 800.12KB
DAO Portfolio Holdings Disclosure
09/08/23 download Created with Sketch. 823.17KB
DAO Number of Outstanding Units and Redemptions June 2023
06/07/23 download Created with Sketch. 198.88KB
DAO Final Distribution Announcement FY23
03/07/23PRICE SENSITIVE download Created with Sketch. 184.95KB
DAO Estimated Distribution FY23
30/06/23PRICE SENSITIVE download Created with Sketch. 186.17KB
DAO Updated Distribution Timetable FY2023
30/06/23 download Created with Sketch. 205.99KB
DAO Distribution Timetable FY2023
29/06/23 download Created with Sketch. 201.17KB
DAO Outstanding ETF Securities & Monthly Redemption Details
06/06/23 download Created with Sketch. 910.42KB
DAO ASX Notice - Admission and Commencement of Trading
01/05/23 download Created with Sketch. 474.33KB
DAO Disclosure Document
28/04/23 download Created with Sketch. 296.6KB
DAO Removal from Official List
13/01/17 download Created with Sketch. 80.92KB
DAO ASX Market Release - Suspension
23/12/16PRICE SENSITIVE download Created with Sketch. 272.19KB
DAO DAO Investor Report - Dec 2016
16/12/16 download Created with Sketch. 2.18MB
DAO DAO Investor Report - Nov 2016
16/11/16 download Created with Sketch. 2.17MB
DAO DAO Investor Report - Mar 2016
16/03/16 download Created with Sketch. 2.02MB
DAO DAO Investor Report - Feb 2016
16/02/16 download Created with Sketch. 1.98MB
DAO DAO Investor Report - Jan 2016
18/01/16 download Created with Sketch. 1.98MB
DAO DAO Investor Report - Dec 2015
16/12/15 download Created with Sketch. 1.99MB
DAO DAO Investor Report Nov 2015
16/11/15 download Created with Sketch. 1.97MB
DAO DAO Investor Report - Oct 2015
16/10/15 download Created with Sketch. 1.96MB
DAO DAO Investor Report - SEP 2015
16/09/15 download Created with Sketch. 1.92MB
DAO DAO Investor Report - AUG 2015
17/08/15 download Created with Sketch. 1.91MB
DAO DAO Investor Report - JUL 2015
16/07/15 download Created with Sketch. 1.87MB
DAO DAO Investor Report - JUN 2015
16/06/15 download Created with Sketch. 1.29MB
DAO DAO Investor Report - MAY 2015
18/05/15 download Created with Sketch. 1.8MB
DAO Full Year Statutory Accounts 2014
08/05/15 download Created with Sketch. 1.17MB
DAO Full Year Statutory Accounts
08/05/15 download Created with Sketch. 836.06KB
DAO DAO Investor Report - APR 2015
16/04/15 download Created with Sketch. 1.79MB
DAO DAO Investor Report - MAR 2015
16/03/15 download Created with Sketch. 1.75MB
DAO DAO Investor Report - FEB 2015
16/02/15 download Created with Sketch. 1.74MB
DAO DAO Investor Report - JAN 2015
19/01/15 download Created with Sketch. 1.71MB
DAO DAO Investor Report - DEC 2014
17/12/14 download Created with Sketch. 1.7MB
DAO DAO Investor Report - NOV 2014
18/11/14 download Created with Sketch. 1.7MB
DAO DAO Investor Report OCT 2014
16/10/14 download Created with Sketch. 1.67MB
DAO DAO Investor Report - SEP 2014
16/09/14 download Created with Sketch. 1.65MB
DAO DAO Investor Report - AUG 2014
19/08/14 download Created with Sketch. 1.63MB
DAO DAO Investor Report - JUL 2014
16/07/14 download Created with Sketch. 1.59MB
DAO Appendix 1B and Information Form and Checklist
26/06/14 download Created with Sketch. 6.45MB
DAO DAO INVESTOR REPORT - MAY 2014
16/06/14 download Created with Sketch. 1.58MB
DAO Deed of Amendment for Master Trust Deed (22nd May, 2014)
11/06/14 download Created with Sketch. 205.35KB
DAODAO Investor Report - May 2014
20/05/14 download Created with Sketch. 1.58MB
DAODAO Investor Report - April 2014
16/04/14 download Created with Sketch. 1.57MB
DAODAO Investor Report - March 2014
17/03/14 download Created with Sketch. 1.57MB
DAODAO Investor Report - February 2014
17/02/14 download Created with Sketch. 1.59MB
DAODAO Investor Report - January 2014
16/01/14 download Created with Sketch. 1.17MB
DAOVWFS Australia Security Deed
24/12/13 download Created with Sketch. 7.9MB
DAOOffering Circular
24/12/13 download Created with Sketch. 3.06MB
DAOIssuer Security Deed
24/12/13 download Created with Sketch. 1.05MB
DAOIssue Supplement
24/12/13 download Created with Sketch. 4.53MB
DAOMaster Trust Deed
24/12/13 download Created with Sketch. 3.48MB
DAOMaster Security Trust Deed
24/12/13 download Created with Sketch. 3.35MB
DAOAppendix 1B and Information Form and Checklist
24/12/13 download Created with Sketch. 2.56MB
DAOAdmission to official list
24/12/13PRICE SENSITIVE download Created with Sketch. 36.7KB
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