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EEU Distribution Timetable22/06/18 download Created with Sketch. 132.64KB
EEU Units on Issue Disclosure - May 201806/06/18 download Created with Sketch. 149.33KB
EEU Units on Issue Disclosure - April 201804/05/18 download Created with Sketch. 361.55KB
EEU Units on Issue Disclosure - March 201806/04/18 download Created with Sketch. 361.45KB
EEU Interim Financial Report14/03/18 download Created with Sketch. 466.2KB
EEU Units on Issue Disclosure - February 201807/03/18 download Created with Sketch. 361.53KB
EEU Units on Issue Disclosure - January 201807/02/18 download Created with Sketch. 361.54KB
EEU Indicative 2018 Distributions Calendar22/01/18 download Created with Sketch. 238.41KB
EEU Units on Issue Disclosure - December 201705/01/18 download Created with Sketch. 361.5KB
EEU Units on Issue Disclosure - November 201707/12/17 download Created with Sketch. 362.41KB
EEU Units on Issue Disclosure - October 201707/11/17 download Created with Sketch. 376.23KB
EEU Units on Issue Disclosure - September 201706/10/17 download Created with Sketch. 376.35KB
EEU Updated Product Disclosure Statement02/10/17 download Created with Sketch. 317.98KB
EEU Annual Report27/09/17 download Created with Sketch. 2.09MB
EEU Units on Issue Disclosure - August 201707/09/17 download Created with Sketch. 200.49KB
EEU Units on Issue Disclosure - July 201707/08/17 download Created with Sketch. 376.46KB
EEU Units on Issue Disclosure - June 201707/07/17 download Created with Sketch. 169.17KB
EEU Final Distribution Announcement03/07/17 download Created with Sketch. 101.82KB
EEU Estimated Distribution AnnouncementPRICE SENSITIVE28/06/17 download Created with Sketch. 104.05KB
EEU Distribution Timetable23/06/17 download Created with Sketch. 118.49KB
EEU Units on Issue Disclosure - May 201707/06/17 download Created with Sketch. 167.15KB
EEU Units on Issue Disclosure - April 201705/05/17 download Created with Sketch. 368.29KB
EEU Units on Issue Disclosure - March 201707/04/17 download Created with Sketch. 167.25KB
EEU Units on Issue Disclosure - February 201707/03/17 download Created with Sketch. 368.71KB
EEU Units on Issue Disclosure - January 201707/02/17 download Created with Sketch. 368.38KB
EEU Units on Issue Disclosure - December 201609/01/17 download Created with Sketch. 368.08KB
EEU Units on Issue Disclosure - November 201607/12/16 download Created with Sketch. 368.06KB
EEU Units on Issue Disclosure - October 201604/11/16 download Created with Sketch. 188.59KB
EEU Interim Financial Report14/03/16 download Created with Sketch. 731.91KB
EEU Units on Issue Disclosure - 29 February 201607/03/16 download Created with Sketch. 180.63KB
EEU Units on Issue Disclosure - 29 January 201605/02/16 download Created with Sketch. 153.88KB
EEU Units on Issue Disclosure - 31 December 201506/01/16 download Created with Sketch. 275.62KB
EEU Units on Issue Disclosure - 30 November 201507/12/15 download Created with Sketch. 180.73KB
EEU Units on Issue Disclosure - 30 October 201506/11/15 download Created with Sketch. 275.68KB
EEU Units on Issue Disclosure - 30 September 201507/10/15 download Created with Sketch. 275.67KB
EEU Annual Financial Report29/09/15 download Created with Sketch. 387.33KB
EEU Units on Issue Disclosure - 31 August 201507/09/15 download Created with Sketch. 180.77KB
EEU Units on Issue Disclosure - 31 July 201507/08/15 download Created with Sketch. 275.66KB
EEU Units on Issue Disclosure - 30 June 201507/07/15 download Created with Sketch. 280.14KB
EEU Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15 download Created with Sketch. 136.06KB
EEU Distribution Timetable23/06/15 download Created with Sketch. 137.11KB
EEU Units on Issue Disclosure - 29 May 201502/06/15 download Created with Sketch. 280.07KB
EEU Units on Issue Disclosure - 30 April 201507/05/15 download Created with Sketch. 277.04KB
EEU Units on Issue Disclosure - 31 March 201509/04/15 download Created with Sketch. 277KB
QRE +Units on Issue Disclosure - 27 February 201506/03/15 download Created with Sketch. 276.92KB
QRE +Units on Issue Disclosure - 31 January 201506/02/15 download Created with Sketch. 276.92KB
QRE +Units on Issue Disclosure - 31 December 201406/01/15 download Created with Sketch. 194.78KB
QRE +Units on Issue Disclosure - 28 November 201403/12/14 download Created with Sketch. 193.93KB
QRE +Units on Issue Disclosure - 31 October 201405/11/14 download Created with Sketch. 193.87KB
QRE +Units on Issue Disclosure - 30th September 201408/10/14 download Created with Sketch. 182.96KB
QRE +Units on Issue Disclosure - 29 August 201404/09/14 download Created with Sketch. 182.58KB
QRE +Units on Issue Disclosure - 31 July 201405/08/14 download Created with Sketch. 182.63KB
QRE +Units on Issue Disclosure - 30 June 201404/07/14 download Created with Sketch. 194.66KB
USD +Final Distribution AnnouncementPRICE SENSITIVE01/07/14 download Created with Sketch. 177.94KB
EEU Supplementary PDS01/07/14 download Created with Sketch. 144.61KB
QRE +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14 download Created with Sketch. 188.73KB
QFN +Distribution Timetable20/06/14 download Created with Sketch. 126.68KB
AAA +Units on Issue Disclosure - 30th May 201404/06/14 download Created with Sketch. 182.78KB
AAA +Units on Issue Disclosure - 30 April 201407/05/14 download Created with Sketch. 194.59KB
AAA +Units on Issue Disclosure - 31 March 201403/04/14 download Created with Sketch. 194.67KB
AAA +Units on Issue Disclosure - 28 February 201406/03/14 download Created with Sketch. 194.58KB
AAA +Units on Issue Disclosure - 29 November 201311/12/13 download Created with Sketch. 194.13KB
AAA +Units on Issue Disclosure - 31 October 201307/11/13 download Created with Sketch. 183.17KB
AAA +Units on Issue Disclosure - 30 September 201303/10/13 download Created with Sketch. 194.38KB
AAA +Units on Issue Disclosure - 30 August 201305/09/13 download Created with Sketch. 194.15KB
AAA +Units on Issue Disclosure - 31 July 201307/08/13 download Created with Sketch. 194.33KB
EEUFund Payment Notice16/07/13 download Created with Sketch. 376.24KB
AAA +Units on Issue Disclosure - 28 June 201305/07/13 download Created with Sketch. 191.82KB
AAA +Estimated Distribution AnnouncementPRICE SENSITIVE28/06/13 download Created with Sketch. 144.71KB
AAA +Distribution Timetable25/06/13 download Created with Sketch. 144.57KB
AAA +Units on Issue Disclosure - 31 May 201307/06/13 download Created with Sketch. 191.64KB
AAA +Units on Issue Disclosure - 30 April 201307/05/13 download Created with Sketch. 191.45KB
AAA +Units on Issue Disclosure - 28 February 201307/03/13 download Created with Sketch. 191.77KB
AAA +Units on Issue Disclosure - 31st January 201307/02/13 download Created with Sketch. 191.78KB
AAA +Units on Issue Disclosure - 31st December 201202/01/13 download Created with Sketch. 180.41KB
EEUUnits on Issue Disclosure - 30th November 201205/12/12 download Created with Sketch. 191.57KB
EEUUnits on Issue Disclosure - 31st October 201205/11/12 download Created with Sketch. 191.57KB
EEUAnnual Report03/10/12 download Created with Sketch. 947.71KB
EEUUnits on Issue Disclosure - 28th September 201203/10/12 download Created with Sketch. 191.59KB
EEUUnits on Issue Disclosure - 31st August 201204/09/12 download Created with Sketch. 191.07KB
EEUUnits on Issue Disclosure - 31st July 201206/08/12 download Created with Sketch. 191.75KB
EEUFund Payment Notice12/07/12 download Created with Sketch. 273.48KB
EEUUnits on Issue Disclosure - 29th June 201205/07/12 download Created with Sketch. 195.94KB
EEUAnnouncement Regarding DistributionsPRICE SENSITIVE29/06/12 download Created with Sketch. 180.22KB
EEUEstimated Distribution AnnouncementPRICE SENSITIVE29/06/12 download Created with Sketch. 198.17KB
EEUDistribution Timetable27/06/12 download Created with Sketch. 195.15KB
EEUUnits on Issue Disclosure - 31st May 201205/06/12 download Created with Sketch. 196.51KB
EEUUnits on Issue Disclosure - 30th April 201202/05/12 download Created with Sketch. 196.52KB
EEUUnits on Issue Disclosure - 30th March 201202/04/12 download Created with Sketch. 196.06KB
EEUUnits on Issue Disclosure - 29th February 201205/03/12 download Created with Sketch. 195.01KB
EEUUnits on Issue Disclosure - 31st January 201203/02/12 download Created with Sketch. 195.43KB
EEUUnits on Issue Disclosure - 30th December 201103/01/12 download Created with Sketch. 195.38KB
EEUUnits on Issue Disclosure - 30 November 201106/12/11 download Created with Sketch. 194.59KB
EEUUnits on Issue Disclosure-31 October 201107/11/11 download Created with Sketch. 192.81KB
EEUUnits on Issue Disclosure - 30th September 201107/10/11 download Created with Sketch. 193.03KB
EEUUnits on Issue Disclosure - 31st August 201107/09/11 download Created with Sketch. 192.92KB
EEUUnits on Issue Disclosure - 29th July 201102/08/11 download Created with Sketch. 192.92KB
EEUProduct Disclosure Statement - EEU08/07/11 download Created with Sketch. 813.64KB
EEU Distribution Timetable
22/06/18 download Created with Sketch. 132.64KB
EEU Units on Issue Disclosure - May 2018
06/06/18 download Created with Sketch. 149.33KB
EEU Units on Issue Disclosure - April 2018
04/05/18 download Created with Sketch. 361.55KB
EEU Units on Issue Disclosure - March 2018
06/04/18 download Created with Sketch. 361.45KB
EEU Interim Financial Report
14/03/18 download Created with Sketch. 466.2KB
EEU Units on Issue Disclosure - February 2018
07/03/18 download Created with Sketch. 361.53KB
EEU Units on Issue Disclosure - January 2018
07/02/18 download Created with Sketch. 361.54KB
EEU Indicative 2018 Distributions Calendar
22/01/18 download Created with Sketch. 238.41KB
EEU Units on Issue Disclosure - December 2017
05/01/18 download Created with Sketch. 361.5KB
EEU Units on Issue Disclosure - November 2017
07/12/17 download Created with Sketch. 362.41KB
EEU Units on Issue Disclosure - October 2017
07/11/17 download Created with Sketch. 376.23KB
EEU Units on Issue Disclosure - September 2017
06/10/17 download Created with Sketch. 376.35KB
EEU Updated Product Disclosure Statement
02/10/17 download Created with Sketch. 317.98KB
EEU Annual Report
27/09/17 download Created with Sketch. 2.09MB
EEU Units on Issue Disclosure - August 2017
07/09/17 download Created with Sketch. 200.49KB
EEU Units on Issue Disclosure - July 2017
07/08/17 download Created with Sketch. 376.46KB
EEU Units on Issue Disclosure - June 2017
07/07/17 download Created with Sketch. 169.17KB
EEU Final Distribution Announcement
03/07/17 download Created with Sketch. 101.82KB
EEU Estimated Distribution Announcement
28/06/17PRICE SENSITIVE download Created with Sketch. 104.05KB
EEU Distribution Timetable
23/06/17 download Created with Sketch. 118.49KB
EEU Units on Issue Disclosure - May 2017
07/06/17 download Created with Sketch. 167.15KB
EEU Units on Issue Disclosure - April 2017
05/05/17 download Created with Sketch. 368.29KB
EEU Units on Issue Disclosure - March 2017
07/04/17 download Created with Sketch. 167.25KB
EEU Units on Issue Disclosure - February 2017
07/03/17 download Created with Sketch. 368.71KB
EEU Units on Issue Disclosure - January 2017
07/02/17 download Created with Sketch. 368.38KB
EEU Units on Issue Disclosure - December 2016
09/01/17 download Created with Sketch. 368.08KB
EEU Units on Issue Disclosure - November 2016
07/12/16 download Created with Sketch. 368.06KB
EEU Units on Issue Disclosure - October 2016
04/11/16 download Created with Sketch. 188.59KB
EEU Interim Financial Report
14/03/16 download Created with Sketch. 731.91KB
EEU Units on Issue Disclosure - 29 February 2016
07/03/16 download Created with Sketch. 180.63KB
EEU Units on Issue Disclosure - 29 January 2016
05/02/16 download Created with Sketch. 153.88KB
EEU Units on Issue Disclosure - 31 December 2015
06/01/16 download Created with Sketch. 275.62KB
EEU Units on Issue Disclosure - 30 November 2015
07/12/15 download Created with Sketch. 180.73KB
EEU Units on Issue Disclosure - 30 October 2015
06/11/15 download Created with Sketch. 275.68KB
EEU Units on Issue Disclosure - 30 September 2015
07/10/15 download Created with Sketch. 275.67KB
EEU Annual Financial Report
29/09/15 download Created with Sketch. 387.33KB
EEU Units on Issue Disclosure - 31 August 2015
07/09/15 download Created with Sketch. 180.77KB
EEU Units on Issue Disclosure - 31 July 2015
07/08/15 download Created with Sketch. 275.66KB
EEU Units on Issue Disclosure - 30 June 2015
07/07/15 download Created with Sketch. 280.14KB
EEU Estimated Distribution Announcement
30/06/15PRICE SENSITIVE download Created with Sketch. 136.06KB
EEU Distribution Timetable
23/06/15 download Created with Sketch. 137.11KB
EEU Units on Issue Disclosure - 29 May 2015
02/06/15 download Created with Sketch. 280.07KB
EEU Units on Issue Disclosure - 30 April 2015
07/05/15 download Created with Sketch. 277.04KB
EEU Units on Issue Disclosure - 31 March 2015
09/04/15 download Created with Sketch. 277KB
QRE +Units on Issue Disclosure - 27 February 2015
06/03/15 download Created with Sketch. 276.92KB
QRE +Units on Issue Disclosure - 31 January 2015
06/02/15 download Created with Sketch. 276.92KB
QRE +Units on Issue Disclosure - 31 December 2014
06/01/15 download Created with Sketch. 194.78KB
QRE +Units on Issue Disclosure - 28 November 2014
03/12/14 download Created with Sketch. 193.93KB
QRE +Units on Issue Disclosure - 31 October 2014
05/11/14 download Created with Sketch. 193.87KB
QRE +Units on Issue Disclosure - 30th September 2014
08/10/14 download Created with Sketch. 182.96KB
QRE +Units on Issue Disclosure - 29 August 2014
04/09/14 download Created with Sketch. 182.58KB
QRE +Units on Issue Disclosure - 31 July 2014
05/08/14 download Created with Sketch. 182.63KB
QRE +Units on Issue Disclosure - 30 June 2014
04/07/14 download Created with Sketch. 194.66KB
USD +Final Distribution Announcement
01/07/14PRICE SENSITIVE download Created with Sketch. 177.94KB
EEU Supplementary PDS
01/07/14 download Created with Sketch. 144.61KB
QRE +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE download Created with Sketch. 188.73KB
QFN +Distribution Timetable
20/06/14 download Created with Sketch. 126.68KB
AAA +Units on Issue Disclosure - 30th May 2014
04/06/14 download Created with Sketch. 182.78KB
AAA +Units on Issue Disclosure - 30 April 2014
07/05/14 download Created with Sketch. 194.59KB
AAA +Units on Issue Disclosure - 31 March 2014
03/04/14 download Created with Sketch. 194.67KB
AAA +Units on Issue Disclosure - 28 February 2014
06/03/14 download Created with Sketch. 194.58KB
AAA +Units on Issue Disclosure - 29 November 2013
11/12/13 download Created with Sketch. 194.13KB
AAA +Units on Issue Disclosure - 31 October 2013
07/11/13 download Created with Sketch. 183.17KB
AAA +Units on Issue Disclosure - 30 September 2013
03/10/13 download Created with Sketch. 194.38KB
AAA +Units on Issue Disclosure - 30 August 2013
05/09/13 download Created with Sketch. 194.15KB
AAA +Units on Issue Disclosure - 31 July 2013
07/08/13 download Created with Sketch. 194.33KB
EEUFund Payment Notice
16/07/13 download Created with Sketch. 376.24KB
AAA +Units on Issue Disclosure - 28 June 2013
05/07/13 download Created with Sketch. 191.82KB
AAA +Estimated Distribution Announcement
28/06/13PRICE SENSITIVE download Created with Sketch. 144.71KB
AAA +Distribution Timetable
25/06/13 download Created with Sketch. 144.57KB
AAA +Units on Issue Disclosure - 31 May 2013
07/06/13 download Created with Sketch. 191.64KB
AAA +Units on Issue Disclosure - 30 April 2013
07/05/13 download Created with Sketch. 191.45KB
AAA +Units on Issue Disclosure - 28 February 2013
07/03/13 download Created with Sketch. 191.77KB
AAA +Units on Issue Disclosure - 31st January 2013
07/02/13 download Created with Sketch. 191.78KB
AAA +Units on Issue Disclosure - 31st December 2012
02/01/13 download Created with Sketch. 180.41KB
EEUUnits on Issue Disclosure - 30th November 2012
05/12/12 download Created with Sketch. 191.57KB
EEUUnits on Issue Disclosure - 31st October 2012
05/11/12 download Created with Sketch. 191.57KB
EEUAnnual Report
03/10/12 download Created with Sketch. 947.71KB
EEUUnits on Issue Disclosure - 28th September 2012
03/10/12 download Created with Sketch. 191.59KB
EEUUnits on Issue Disclosure - 31st August 2012
04/09/12 download Created with Sketch. 191.07KB
EEUUnits on Issue Disclosure - 31st July 2012
06/08/12 download Created with Sketch. 191.75KB
EEUFund Payment Notice
12/07/12 download Created with Sketch. 273.48KB
EEUUnits on Issue Disclosure - 29th June 2012
05/07/12 download Created with Sketch. 195.94KB
EEUAnnouncement Regarding Distributions
29/06/12PRICE SENSITIVE download Created with Sketch. 180.22KB
EEUEstimated Distribution Announcement
29/06/12PRICE SENSITIVE download Created with Sketch. 198.17KB
EEUDistribution Timetable
27/06/12 download Created with Sketch. 195.15KB
EEUUnits on Issue Disclosure - 31st May 2012
05/06/12 download Created with Sketch. 196.51KB
EEUUnits on Issue Disclosure - 30th April 2012
02/05/12 download Created with Sketch. 196.52KB
EEUUnits on Issue Disclosure - 30th March 2012
02/04/12 download Created with Sketch. 196.06KB
EEUUnits on Issue Disclosure - 29th February 2012
05/03/12 download Created with Sketch. 195.01KB
EEUUnits on Issue Disclosure - 31st January 2012
03/02/12 download Created with Sketch. 195.43KB
EEUUnits on Issue Disclosure - 30th December 2011
03/01/12 download Created with Sketch. 195.38KB
EEUUnits on Issue Disclosure - 30 November 2011
06/12/11 download Created with Sketch. 194.59KB
EEUUnits on Issue Disclosure-31 October 2011
07/11/11 download Created with Sketch. 192.81KB
EEUUnits on Issue Disclosure - 30th September 2011
07/10/11 download Created with Sketch. 193.03KB
EEUUnits on Issue Disclosure - 31st August 2011
07/09/11 download Created with Sketch. 192.92KB
EEUUnits on Issue Disclosure - 29th July 2011
02/08/11 download Created with Sketch. 192.92KB
EEUProduct Disclosure Statement - EEU
08/07/11 download Created with Sketch. 813.64KB
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