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Timeline

Quarterly Correlation Report - 30 June 2025
07 Jul 10:47
 
Distribution Reinvestment Price - 30 June 2025
03 Jul 09:00
 
FASI - Monthly Portfolio Holdings - 31 May 2025
02 Jul 16:05
 
Units on Issue, Applications, Redemptions & ETD - June 2025
02 Jul 10:31
 
Final Distribution - 30 June 2025
02 Jul 09:20
 
Notice to investors - Amendment to Distribution Reinvestment
26 Jun 10:09
 
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