• Viewed 10,240 times by 3014 users (Last 30 days)
  • print Created with Sketch. Print

Corporate Spotlight
Not Yet Available

Are you a Company Director ?
Put your Investment Case to Hotcopper's 700K monthly unique visitors.

Announcements


ESG Dividend component details11/07/24 download Created with Sketch. 281.41KB
ESG Issued Units Outstanding as at 30 June 202404/07/24 download Created with Sketch. 192.77KB
ESG Dividend Reinvestment Plan Prices01/07/24 download Created with Sketch. 165.13KB
ESG Final Dividend/Distribution for period ending 30 June 2024PRICE SENSITIVE28/06/24 download Created with Sketch. 161.82KB
ESG Dividend Timetable24/06/24 download Created with Sketch. 146.96KB
ESG Issued Units Outstanding as at 31 May 202407/06/24 download Created with Sketch. 190.28KB
ESG Issued Units Outstanding as at 30 April 202406/05/24 download Created with Sketch. 160.29KB
ESG Issued Units Outstanding as at 31 March 202403/04/24 download Created with Sketch. 120.99KB
ESG Half-Year Financial Report14/03/24 download Created with Sketch. 802.15KB
ESG Indicative dividends calendar for 202405/03/24 download Created with Sketch. 191.41KB
ESG Issued Units Outstanding as at 29 February 202405/03/24 download Created with Sketch. 119.96KB
ESG Issued Units Outstanding as at 31 January 202402/02/24 download Created with Sketch. 119.75KB
ESG Issued Units Outstanding as at 31 December 202302/01/24 download Created with Sketch. 120.83KB
ESG Issued Units Outstanding as at 30 November 202305/12/23 download Created with Sketch. 120.87KB
ESG Issued Units Outstanding as at 31 October 202301/11/23 download Created with Sketch. 120.28KB
ESG Issued Units Outstanding as at 30 September 202303/10/23 download Created with Sketch. 120.26KB
ESG Annual Report FYE 30 June 202329/09/23 download Created with Sketch. 562.13KB
ESG Issued Units Outstanding as at 31 August 202301/09/23 download Created with Sketch. 118.68KB
ESG Issued Units Outstanding as at 31 July 202301/08/23 download Created with Sketch. 118.73KB
ESG Dividend component details17/07/23 download Created with Sketch. 305.17KB
ESG Dividend Reinvestment Plan Prices03/07/23 download Created with Sketch. 124.69KB
ESG Issued Units Outstanding as at 30 June 202303/07/23 download Created with Sketch. 118.29KB
ESG Final Dividend/Distribution for period ending 30 June 202330/06/23 download Created with Sketch. 146.66KB
ESG Dividend timetable22/06/23 download Created with Sketch. 143.79KB
ESG Issued Units Outstanding as at 31 May 202301/06/23 download Created with Sketch. 118.23KB
ESG Issued Units Outstanding as at 30 April 202301/05/23 download Created with Sketch. 117.61KB
ESG Issued Units Outstanding as at 31 March 202304/04/23 download Created with Sketch. 116.67KB
ESG Half-Year Financial Report13/03/23 download Created with Sketch. 918.43KB
ESG Issued Units Outstanding as at 28 Feb 202302/03/23 download Created with Sketch. 118.22KB
ESG Number of Outstanding Units as at 31 January 202301/02/23 download Created with Sketch. 117.77KB
ESG Indicative dividends calendar for 202311/01/23 download Created with Sketch. 186.25KB
ESG Number of Outstanding Units as at 31 December 202203/01/23 download Created with Sketch. 116.84KB
ESG Number of Outstanding Units as at 30 November 202201/12/22 download Created with Sketch. 117.15KB
ESG Number of Outstanding Units as at 31 October 202201/11/22 download Created with Sketch. 119.08KB
ESG Number of Outstanding Units as at 30 September 202204/10/22 download Created with Sketch. 118.56KB
ESG Annual Report FYE 30 June 202227/09/22 download Created with Sketch. 752.79KB
ESG Replacement Product Disclosure Statement27/09/22 download Created with Sketch. 940.08KB
ESG Number of Outstanding Units as at 31 August 202201/09/22 download Created with Sketch. 327.31KB
ESG Number of Outstanding Units as at 31 July 202202/08/22 download Created with Sketch. 118.92KB
ESG Dividend component details14/07/22 download Created with Sketch. 264.37KB
ESG Number of Outstanding Units as at 30 June 202201/07/22 download Created with Sketch. 118.94KB
ESG Dividend Reinvestment Plan Prices01/07/22 download Created with Sketch. 121.1KB
ESG Final Dividend/Distribution for period ending 30 June 2022PRICE SENSITIVE30/06/22 download Created with Sketch. 144.12KB
ESG Dividend timetable22/06/22 download Created with Sketch. 141.77KB
ESG Number of Outstanding Units as at 31 May 202201/06/22 download Created with Sketch. 120KB
ESG Number of Outstanding Units as at 30 April 202202/05/22 download Created with Sketch. 329.05KB
ESG Number of Outstanding Units as at 31 March 202201/04/22 download Created with Sketch. 329.18KB
ESG Half-Year Financial Report15/03/22 download Created with Sketch. 831.21KB
ESG Number of Outstanding Units as at 28 February 202201/03/22 download Created with Sketch. 326.89KB
ESG Indicative dividends calendar for 202225/02/22 download Created with Sketch. 608.98KB
ESG Number of Outstanding Units as at 31 January 202201/02/22 download Created with Sketch. 327.18KB
ESG Number of Outstanding Units as at 31 December 202104/01/22 download Created with Sketch. 327.34KB
ESG Number of Outstanding Units as at 30 November 202101/12/21 download Created with Sketch. 327.21KB
ESG Number of Outstanding Units as at 31 October 202102/11/21 download Created with Sketch. 326.68KB
ESG Number of Outstanding Units as at 30 September 202101/10/21 download Created with Sketch. 288.15KB
ESG Annual Report FYE 30 June 202127/09/21 download Created with Sketch. 1.63MB
ESG Number of Outstanding Units as at 31 August 202101/09/21 download Created with Sketch. 325.32KB
ESG Number of Outstanding Units as at 31 July 202104/08/21 download Created with Sketch. 324.87KB
ESG Change of address and fund names23/07/21 download Created with Sketch. 269.68KB
ESG Dividend component details15/07/21 download Created with Sketch. 395.35KB
ESG Number of Outstanding Units as at 30 June 202106/07/21 download Created with Sketch. 287.95KB
ESG Dividend Reinvestment Plan Prices01/07/21 download Created with Sketch. 290.45KB
ESG Final Dividend/Distribution for period ending 30 June 202130/06/21 download Created with Sketch. 287.74KB
ESG Dividend timetable25/06/21 download Created with Sketch. 397.57KB
ESG Number of Outstanding Units as at 31 May 202101/06/21 download Created with Sketch. 325.84KB
ESG Number of Outstanding Units as at 30 April 202103/05/21 download Created with Sketch. 325.67KB
ESG Number of Outstanding Units as at 31 March 202101/04/21 download Created with Sketch. 326.01KB
ESG HALF-YEAR FINANCIAL REPORT16/03/21 download Created with Sketch. 1013.94KB
ESG Number of Outstanding Units as at 28 February 202101/03/21 download Created with Sketch. 323.39KB
ESG Enhancements to Reference IndexPRICE SENSITIVE23/02/21 download Created with Sketch. 431.53KB
ESG Number of Outstanding Units as at 31 January 202105/02/21 download Created with Sketch. 323.4KB
ESG Number of Outstanding Units as at 31 December 202108/01/21 download Created with Sketch. 150.29KB
ESG Number of Outstanding Units as at 30 November 202002/12/20 download Created with Sketch. 323.49KB
ESG Number of Outstanding Units as at 31 October 202004/11/20 download Created with Sketch. 285.65KB
ESG Number of Outstanding Units06/10/20 download Created with Sketch. 148.01KB
ESG Annual Report25/09/20 download Created with Sketch. 2.24MB
ESG Number of Units Outstanding as at 31 August 202001/09/20 download Created with Sketch. 178.04KB
ESG Number of Outstanding Units as at 31 July 202006/08/20 download Created with Sketch. 152.89KB
ESG Dividend component details15/07/20 download Created with Sketch. 192.86KB
ESG Number of Units Outstanding as at 30 June 202003/07/20 download Created with Sketch. 152.98KB
ESG DRP prices for period ending 30 June 202001/07/20 download Created with Sketch. 157.44KB
ESG Dividend/Distribution for period ending 30 June 2020PRICE SENSITIVE30/06/20 download Created with Sketch. 153.32KB
ESG Dividend timetable for period ending 30 June 202024/06/20 download Created with Sketch. 360.17KB
ESG Number of Issued Units as at 31 May 202001/06/20 download Created with Sketch. 284.54KB
ESG Number of Issued Units as at 30 April 202001/05/20 download Created with Sketch. 172.93KB
ESG Number of Issued Units as at 31 March 202001/04/20 download Created with Sketch. 178.23KB
ESG Half Year Accounts for half-year ended 31-Dec-1911/03/20 download Created with Sketch. 1004.16KB
ESG Indicative dividends calendar for 2020 - UPDATED05/03/20 download Created with Sketch. 308.94KB
ESG Number of Issued Units as at 29 February 202002/03/20 download Created with Sketch. 178.72KB
ESG Indicative dividends calendar for 202025/02/20 download Created with Sketch. 311KB
ESG Number of Issued Units as at 31 January 202003/02/20 download Created with Sketch. 178.36KB
ESG Number of Issued Units as at 31 December 201902/01/20 download Created with Sketch. 178.7KB
ESG Number of Issued Units as at 30 November 201902/12/19 download Created with Sketch. 178.54KB
ESG Number of Issued Units as at 31 October 201901/11/19 download Created with Sketch. 177.58KB
ESG Number of Issued Units as at 30 September 201901/10/19 download Created with Sketch. 179.72KB
ESG ANNUAL FINANCIAL REPORT - CORRECTION26/09/19 download Created with Sketch. 975.58KB
ESG ANNUAL FINANCIAL REPORT26/09/19 download Created with Sketch. 1.06MB
ESG Number of Issued Units as at 31 August 201903/09/19 download Created with Sketch. 178.67KB
ESG Number of Issued Units as at 31 July 201901/08/19 download Created with Sketch. 178.75KB
ESG Updated Indicative Dividend Calendar - 201923/07/19 download Created with Sketch. 443.77KB
ESG Dividend component details
11/07/24 download Created with Sketch. 281.41KB
ESG Issued Units Outstanding as at 30 June 2024
04/07/24 download Created with Sketch. 192.77KB
ESG Dividend Reinvestment Plan Prices
01/07/24 download Created with Sketch. 165.13KB
ESG Final Dividend/Distribution for period ending 30 June 2024
28/06/24PRICE SENSITIVE download Created with Sketch. 161.82KB
ESG Dividend Timetable
24/06/24 download Created with Sketch. 146.96KB
ESG Issued Units Outstanding as at 31 May 2024
07/06/24 download Created with Sketch. 190.28KB
ESG Issued Units Outstanding as at 30 April 2024
06/05/24 download Created with Sketch. 160.29KB
ESG Issued Units Outstanding as at 31 March 2024
03/04/24 download Created with Sketch. 120.99KB
ESG Half-Year Financial Report
14/03/24 download Created with Sketch. 802.15KB
ESG Indicative dividends calendar for 2024
05/03/24 download Created with Sketch. 191.41KB
ESG Issued Units Outstanding as at 29 February 2024
05/03/24 download Created with Sketch. 119.96KB
ESG Issued Units Outstanding as at 31 January 2024
02/02/24 download Created with Sketch. 119.75KB
ESG Issued Units Outstanding as at 31 December 2023
02/01/24 download Created with Sketch. 120.83KB
ESG Issued Units Outstanding as at 30 November 2023
05/12/23 download Created with Sketch. 120.87KB
ESG Issued Units Outstanding as at 31 October 2023
01/11/23 download Created with Sketch. 120.28KB
ESG Issued Units Outstanding as at 30 September 2023
03/10/23 download Created with Sketch. 120.26KB
ESG Annual Report FYE 30 June 2023
29/09/23 download Created with Sketch. 562.13KB
ESG Issued Units Outstanding as at 31 August 2023
01/09/23 download Created with Sketch. 118.68KB
ESG Issued Units Outstanding as at 31 July 2023
01/08/23 download Created with Sketch. 118.73KB
ESG Dividend component details
17/07/23 download Created with Sketch. 305.17KB
ESG Dividend Reinvestment Plan Prices
03/07/23 download Created with Sketch. 124.69KB
ESG Issued Units Outstanding as at 30 June 2023
03/07/23 download Created with Sketch. 118.29KB
ESG Final Dividend/Distribution for period ending 30 June 2023
30/06/23 download Created with Sketch. 146.66KB
ESG Dividend timetable
22/06/23 download Created with Sketch. 143.79KB
ESG Issued Units Outstanding as at 31 May 2023
01/06/23 download Created with Sketch. 118.23KB
ESG Issued Units Outstanding as at 30 April 2023
01/05/23 download Created with Sketch. 117.61KB
ESG Issued Units Outstanding as at 31 March 2023
04/04/23 download Created with Sketch. 116.67KB
ESG Half-Year Financial Report
13/03/23 download Created with Sketch. 918.43KB
ESG Issued Units Outstanding as at 28 Feb 2023
02/03/23 download Created with Sketch. 118.22KB
ESG Number of Outstanding Units as at 31 January 2023
01/02/23 download Created with Sketch. 117.77KB
ESG Indicative dividends calendar for 2023
11/01/23 download Created with Sketch. 186.25KB
ESG Number of Outstanding Units as at 31 December 2022
03/01/23 download Created with Sketch. 116.84KB
ESG Number of Outstanding Units as at 30 November 2022
01/12/22 download Created with Sketch. 117.15KB
ESG Number of Outstanding Units as at 31 October 2022
01/11/22 download Created with Sketch. 119.08KB
ESG Number of Outstanding Units as at 30 September 2022
04/10/22 download Created with Sketch. 118.56KB
ESG Annual Report FYE 30 June 2022
27/09/22 download Created with Sketch. 752.79KB
ESG Replacement Product Disclosure Statement
27/09/22 download Created with Sketch. 940.08KB
ESG Number of Outstanding Units as at 31 August 2022
01/09/22 download Created with Sketch. 327.31KB
ESG Number of Outstanding Units as at 31 July 2022
02/08/22 download Created with Sketch. 118.92KB
ESG Dividend component details
14/07/22 download Created with Sketch. 264.37KB
ESG Number of Outstanding Units as at 30 June 2022
01/07/22 download Created with Sketch. 118.94KB
ESG Dividend Reinvestment Plan Prices
01/07/22 download Created with Sketch. 121.1KB
ESG Final Dividend/Distribution for period ending 30 June 2022
30/06/22PRICE SENSITIVE download Created with Sketch. 144.12KB
ESG Dividend timetable
22/06/22 download Created with Sketch. 141.77KB
ESG Number of Outstanding Units as at 31 May 2022
01/06/22 download Created with Sketch. 120KB
ESG Number of Outstanding Units as at 30 April 2022
02/05/22 download Created with Sketch. 329.05KB
ESG Number of Outstanding Units as at 31 March 2022
01/04/22 download Created with Sketch. 329.18KB
ESG Half-Year Financial Report
15/03/22 download Created with Sketch. 831.21KB
ESG Number of Outstanding Units as at 28 February 2022
01/03/22 download Created with Sketch. 326.89KB
ESG Indicative dividends calendar for 2022
25/02/22 download Created with Sketch. 608.98KB
ESG Number of Outstanding Units as at 31 January 2022
01/02/22 download Created with Sketch. 327.18KB
ESG Number of Outstanding Units as at 31 December 2021
04/01/22 download Created with Sketch. 327.34KB
ESG Number of Outstanding Units as at 30 November 2021
01/12/21 download Created with Sketch. 327.21KB
ESG Number of Outstanding Units as at 31 October 2021
02/11/21 download Created with Sketch. 326.68KB
ESG Number of Outstanding Units as at 30 September 2021
01/10/21 download Created with Sketch. 288.15KB
ESG Annual Report FYE 30 June 2021
27/09/21 download Created with Sketch. 1.63MB
ESG Number of Outstanding Units as at 31 August 2021
01/09/21 download Created with Sketch. 325.32KB
ESG Number of Outstanding Units as at 31 July 2021
04/08/21 download Created with Sketch. 324.87KB
ESG Change of address and fund names
23/07/21 download Created with Sketch. 269.68KB
ESG Dividend component details
15/07/21 download Created with Sketch. 395.35KB
ESG Number of Outstanding Units as at 30 June 2021
06/07/21 download Created with Sketch. 287.95KB
ESG Dividend Reinvestment Plan Prices
01/07/21 download Created with Sketch. 290.45KB
ESG Final Dividend/Distribution for period ending 30 June 2021
30/06/21 download Created with Sketch. 287.74KB
ESG Dividend timetable
25/06/21 download Created with Sketch. 397.57KB
ESG Number of Outstanding Units as at 31 May 2021
01/06/21 download Created with Sketch. 325.84KB
ESG Number of Outstanding Units as at 30 April 2021
03/05/21 download Created with Sketch. 325.67KB
ESG Number of Outstanding Units as at 31 March 2021
01/04/21 download Created with Sketch. 326.01KB
ESG HALF-YEAR FINANCIAL REPORT
16/03/21 download Created with Sketch. 1013.94KB
ESG Number of Outstanding Units as at 28 February 2021
01/03/21 download Created with Sketch. 323.39KB
ESG Enhancements to Reference Index
23/02/21PRICE SENSITIVE download Created with Sketch. 431.53KB
ESG Number of Outstanding Units as at 31 January 2021
05/02/21 download Created with Sketch. 323.4KB
ESG Number of Outstanding Units as at 31 December 2021
08/01/21 download Created with Sketch. 150.29KB
ESG Number of Outstanding Units as at 30 November 2020
02/12/20 download Created with Sketch. 323.49KB
ESG Number of Outstanding Units as at 31 October 2020
04/11/20 download Created with Sketch. 285.65KB
ESG Number of Outstanding Units
06/10/20 download Created with Sketch. 148.01KB
ESG Annual Report
25/09/20 download Created with Sketch. 2.24MB
ESG Number of Units Outstanding as at 31 August 2020
01/09/20 download Created with Sketch. 178.04KB
ESG Number of Outstanding Units as at 31 July 2020
06/08/20 download Created with Sketch. 152.89KB
ESG Dividend component details
15/07/20 download Created with Sketch. 192.86KB
ESG Number of Units Outstanding as at 30 June 2020
03/07/20 download Created with Sketch. 152.98KB
ESG DRP prices for period ending 30 June 2020
01/07/20 download Created with Sketch. 157.44KB
ESG Dividend/Distribution for period ending 30 June 2020
30/06/20PRICE SENSITIVE download Created with Sketch. 153.32KB
ESG Dividend timetable for period ending 30 June 2020
24/06/20 download Created with Sketch. 360.17KB
ESG Number of Issued Units as at 31 May 2020
01/06/20 download Created with Sketch. 284.54KB
ESG Number of Issued Units as at 30 April 2020
01/05/20 download Created with Sketch. 172.93KB
ESG Number of Issued Units as at 31 March 2020
01/04/20 download Created with Sketch. 178.23KB
ESG Half Year Accounts for half-year ended 31-Dec-19
11/03/20 download Created with Sketch. 1004.16KB
ESG Indicative dividends calendar for 2020 - UPDATED
05/03/20 download Created with Sketch. 308.94KB
ESG Number of Issued Units as at 29 February 2020
02/03/20 download Created with Sketch. 178.72KB
ESG Indicative dividends calendar for 2020
25/02/20 download Created with Sketch. 311KB
ESG Number of Issued Units as at 31 January 2020
03/02/20 download Created with Sketch. 178.36KB
ESG Number of Issued Units as at 31 December 2019
02/01/20 download Created with Sketch. 178.7KB
ESG Number of Issued Units as at 30 November 2019
02/12/19 download Created with Sketch. 178.54KB
ESG Number of Issued Units as at 31 October 2019
01/11/19 download Created with Sketch. 177.58KB
ESG Number of Issued Units as at 30 September 2019
01/10/19 download Created with Sketch. 179.72KB
ESG ANNUAL FINANCIAL REPORT - CORRECTION
26/09/19 download Created with Sketch. 975.58KB
ESG ANNUAL FINANCIAL REPORT
26/09/19 download Created with Sketch. 1.06MB
ESG Number of Issued Units as at 31 August 2019
03/09/19 download Created with Sketch. 178.67KB
ESG Number of Issued Units as at 31 July 2019
01/08/19 download Created with Sketch. 178.75KB
ESG Updated Indicative Dividend Calendar - 2019
23/07/19 download Created with Sketch. 443.77KB
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.