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FAT Monthly Prime Brokerage Disclosure - May 202407/06/24 download Created with Sketch. 137.93KB
FAT Units on Issue & Monthly Redemptions - May 202407/06/24 download Created with Sketch. 152.83KB
FAT Director Appointment/Resignation06/06/24 download Created with Sketch. 462.9KB
FAT Quarterly Portfolio Disclosure - March 202430/05/24 download Created with Sketch. 111.93KB
FAT Monthly Prime Brokerage Disclosure - April 202407/05/24 download Created with Sketch. 85.93KB
FAT Units on Issue & Monthly Redemptions - April 202406/05/24 download Created with Sketch. 120.15KB
FAT Director Appointment01/05/24 download Created with Sketch. 467.02KB
FAT Monthly Prime Brokerage Disclosure - March 202408/04/24 download Created with Sketch. 130.3KB
FAT Units on Issue & Monthly Redemptions - March 202408/04/24 download Created with Sketch. 151.67KB
FAT Monthly Prime Brokerage Disclosure - February 202407/03/24 download Created with Sketch. 134.94KB
FAT Units on Issue & Monthly Redemptions - February 202407/03/24 download Created with Sketch. 174.28KB
FAT Quarterly Portfolio Disclosure - December 202329/02/24 download Created with Sketch. 141.72KB
FAT Monthly Prime Brokerage Disclosure - January 202407/02/24 download Created with Sketch. 130.53KB
FAT Units on Issue & Monthly Redemptions - January 202407/02/24 download Created with Sketch. 149.48KB
FAT Unitholder Monthly Report for December 202324/01/24 download Created with Sketch. 486.25KB
FAT Monthly Prime Brokerage Disclosure - December 202308/01/24 download Created with Sketch. 135.23KB
FAT Units on Issue & Monthly Redemptions - December 202308/01/24 download Created with Sketch. 132.15KB
FAT Units on Issue & Monthly Redemptions - November 202307/12/23 download Created with Sketch. 148.97KB
FAT Monthly Prime Brokerage Disclosure - November 202306/12/23 download Created with Sketch. 152.39KB
FAT Quarterly Portfolio Disclosure - 30 September 202330/11/23 download Created with Sketch. 171.03KB
FAT Units on Issue & Monthly Redemptions - October 202307/11/23 download Created with Sketch. 174.4KB
FAT Monthly Prime Brokerage Disclosure - October 202307/11/23 download Created with Sketch. 134.96KB
FAT Unitholder Monthly Report for September 202323/10/23 download Created with Sketch. 493.42KB
FAT Unitholder Monthly Report for August 202318/10/23 download Created with Sketch. 491.49KB
FAT Monthly Prime Brokerage Disclosure - September 202305/10/23 download Created with Sketch. 134.97KB
FAT Units on Issue & Monthly Redemptions - September 202304/10/23 download Created with Sketch. 131.92KB
FAT 2023 Annual Report02/10/23 download Created with Sketch. 571.44KB
FAT Units on Issue & Monthly Redemptions - August 202307/09/23 download Created with Sketch. 175.9KB
FAT Monthly Prime Brokerage Disclosure - August 202305/09/23 download Created with Sketch. 134.96KB
FAT Quarterly Portfolio Disclosure - 30 June 202331/08/23 download Created with Sketch. 168.42KB
FAT Unitholder Monthly Report for July 202323/08/23 download Created with Sketch. 457.25KB
FAT DRP Price16/08/23 download Created with Sketch. 120.11KB
FAT Monthly Prime Brokerage Disclosure - July 202307/08/23 download Created with Sketch. 72.7KB
FAT Units on Issue & Monthly Redemptions - July 202307/08/23 download Created with Sketch. 117.13KB
FAT Unitholder Monthly Report for June 202321/07/23 download Created with Sketch. 572.48KB
FAT Units on Issue & Monthly Redemptions - June 202307/07/23 download Created with Sketch. 174.53KB
FAT FATP - Final distribution for 30 June 2023PRICE SENSITIVE07/07/23 download Created with Sketch. 64.68KB
FAT Monthly Prime Brokerage Disclosure - June 202305/07/23 download Created with Sketch. 135.22KB
FAT Unitholder Monthly Report for May 202305/07/23 download Created with Sketch. 517.26KB
FAT FATP - Estimated distribution for 30 June 2023PRICE SENSITIVE28/06/23 download Created with Sketch. 127.08KB
FAT Monthly Prime Brokerage Disclosure - May 202307/06/23 download Created with Sketch. 177.26KB
FAT Units on Issue & Monthly Redemptions - May 202305/06/23 download Created with Sketch. 132.33KB
FAT Unitholder Monthly Report for April 202301/06/23 download Created with Sketch. 475.41KB
FAT Quarterly Portfolio Disclosure - 31 March 202330/05/23 download Created with Sketch. 210.5KB
FAT Lifting of Trading HaltPRICE SENSITIVE12/05/23 download Created with Sketch. 54.63KB
FAT Trading HaltPRICE SENSITIVE10/05/23 download Created with Sketch. 520.23KB
FAT Pause in TradePRICE SENSITIVE10/05/23 download Created with Sketch. 135.66KB
FAT Units on Issue & Monthly Redemptions - April 202305/05/23 download Created with Sketch. 174.4KB
FAT Monthly Prime Brokerage Disclosure - April 202304/05/23 download Created with Sketch. 172.24KB
FAT Unitholder Monthly Report for March 202302/05/23 download Created with Sketch. 453.38KB
FAT Units on Issue & Monthly Redemptions - March 202306/04/23 download Created with Sketch. 174.43KB
FAT Monthly Prime Brokerage Disclosure - March 202304/04/23 download Created with Sketch. 129.85KB
FAT Units on Issue & Monthly Redemptions - February 202307/03/23 download Created with Sketch. 174.37KB
FAT Monthly Prime Brokerage Disclosure - February 202307/03/23 download Created with Sketch. 172.02KB
FAT Director Appointment06/03/23 download Created with Sketch. 584.52KB
FAT Quarterly Portfolio Disclosure - 31 December 202227/02/23 download Created with Sketch. 214.25KB
FAT Unitholder Monthly Report for January 202317/02/23 download Created with Sketch. 493.23KB
FAT Unitholder Monthly Report for December 202214/02/23 download Created with Sketch. 508.03KB
FAT Monthly Prime Brokerage Disclosure - January 202307/02/23 download Created with Sketch. 260.65KB
FAT Units on Issue & Monthly Redemptions - January 202307/02/23 download Created with Sketch. 174.31KB
FAT Monthly Prime Brokerage Disclosure - December 202205/01/23 download Created with Sketch. 110.53KB
FAT Units on Issue & Monthly Redemptions - December 202205/01/23 download Created with Sketch. 117.02KB
FAT Units on Issue & Monthly Redemptions - November 202207/12/22 download Created with Sketch. 116.44KB
FAT Monthly Prime Brokerage Disclosure - November 202202/12/22 download Created with Sketch. 72.29KB
FAT Quarterly Portfolio Disclosure - 30 September 202217/11/22 download Created with Sketch. 114.12KB
FAT Unitholder Monthly Report for October 202216/11/22 download Created with Sketch. 412.34KB
FAT Units on Issue & Monthly Redemptions - October 202207/11/22 download Created with Sketch. 112.94KB
FAT Monthly Prime Brokerage Disclosure - October 202204/11/22 download Created with Sketch. 79.48KB
FAT Responsible Entity Compliance Committee member changes28/10/22 download Created with Sketch. 100.27KB
FAT Monthly Prime Brokerage Disclosure - September 202220/10/22 download Created with Sketch. 72.46KB
FAT Monthly Prime Brokerage Disclosure - August 202220/10/22 download Created with Sketch. 72.46KB
FAT Unitholder Monthly Report for September 202214/10/22 download Created with Sketch. 433.04KB
FAT Units on Issue & Monthly Redemptions - September 202207/10/22 download Created with Sketch. 112.63KB
FAT 2022 Annual Report27/09/22 download Created with Sketch. 466.31KB
FAT Unitholder Monthly Report for August 202216/09/22 download Created with Sketch. 436.84KB
FAT Units on Issue & Monthly Redemptions - August 202207/09/22 download Created with Sketch. 124.25KB
FAT Quarterly Portfolio Disclosure - 30 June 202231/08/22 download Created with Sketch. 135.07KB
FAT Unitholder Monthly Report for July 202217/08/22 download Created with Sketch. 493.33KB
FAT Monthly Prime Brokerage Disclosure - July 202205/08/22 download Created with Sketch. 72.78KB
FAT Units on Issue & Monthly Redemptions - July 202205/08/22 download Created with Sketch. 121.23KB
FAT FATP - Distribution Reinvestment Price for 30 June 202228/07/22 download Created with Sketch. 120.48KB
FAT Unitholder Monthly Report for June 202219/07/22 download Created with Sketch. 415.21KB
FAT FATP - Final distribution for 30 June 2022PRICE SENSITIVE08/07/22 download Created with Sketch. 122.18KB
FAT Monthly Prime Brokerage Disclosure - June 202207/07/22 download Created with Sketch. 130.93KB
FAT Units on Issue & Monthly Redemptions - June 202207/07/22 download Created with Sketch. 127.58KB
FAT FATP - Estimated distribution for 30 June 2022 - UpdatePRICE SENSITIVE01/07/22 download Created with Sketch. 570.21KB
FAT Pause in TradingPRICE SENSITIVE01/07/22 download Created with Sketch. 132.31KB
FAT FATP - Estimated distribution for the 30 June 2022 year endPRICE SENSITIVE01/07/22 download Created with Sketch. 122.46KB
FAT Unitholder Monthly Report for May 202220/06/22 download Created with Sketch. 361.58KB
FAT Units on Issue & Monthly Redemptions - May 202207/06/22 download Created with Sketch. 132.19KB
FAT Monthly Prime Brokerage Disclosure - May 202206/06/22 download Created with Sketch. 130.69KB
FAT Unitholder Monthly Report for April 202230/05/22 download Created with Sketch. 435.41KB
FAT Director Appointment25/05/22 download Created with Sketch. 462.99KB
FAT Quarterly Portfolio Disclosure - 31 March 202223/05/22 download Created with Sketch. 174.49KB
FAT Monthly Prime Brokerage Disclosure - April 202206/05/22 download Created with Sketch. 130.42KB
FAT Units on Issue & Monthly Redemptions - April 202206/05/22 download Created with Sketch. 127.09KB
FAT Unitholder Monthly Report for March 202220/04/22 download Created with Sketch. 329.24KB
FAT Monthly Prime Brokerage Disclosure - March 202207/04/22 download Created with Sketch. 134.89KB
FAT Units on Issue & Monthly Redemptions - March 202207/04/22 download Created with Sketch. 131.55KB
FAT Monthly Prime Brokerage Disclosure - February 202207/03/22 download Created with Sketch. 130.48KB
FAT Monthly Prime Brokerage Disclosure - May 2024
07/06/24 download Created with Sketch. 137.93KB
FAT Units on Issue & Monthly Redemptions - May 2024
07/06/24 download Created with Sketch. 152.83KB
FAT Director Appointment/Resignation
06/06/24 download Created with Sketch. 462.9KB
FAT Quarterly Portfolio Disclosure - March 2024
30/05/24 download Created with Sketch. 111.93KB
FAT Monthly Prime Brokerage Disclosure - April 2024
07/05/24 download Created with Sketch. 85.93KB
FAT Units on Issue & Monthly Redemptions - April 2024
06/05/24 download Created with Sketch. 120.15KB
FAT Director Appointment
01/05/24 download Created with Sketch. 467.02KB
FAT Monthly Prime Brokerage Disclosure - March 2024
08/04/24 download Created with Sketch. 130.3KB
FAT Units on Issue & Monthly Redemptions - March 2024
08/04/24 download Created with Sketch. 151.67KB
FAT Monthly Prime Brokerage Disclosure - February 2024
07/03/24 download Created with Sketch. 134.94KB
FAT Units on Issue & Monthly Redemptions - February 2024
07/03/24 download Created with Sketch. 174.28KB
FAT Quarterly Portfolio Disclosure - December 2023
29/02/24 download Created with Sketch. 141.72KB
FAT Monthly Prime Brokerage Disclosure - January 2024
07/02/24 download Created with Sketch. 130.53KB
FAT Units on Issue & Monthly Redemptions - January 2024
07/02/24 download Created with Sketch. 149.48KB
FAT Unitholder Monthly Report for December 2023
24/01/24 download Created with Sketch. 486.25KB
FAT Monthly Prime Brokerage Disclosure - December 2023
08/01/24 download Created with Sketch. 135.23KB
FAT Units on Issue & Monthly Redemptions - December 2023
08/01/24 download Created with Sketch. 132.15KB
FAT Units on Issue & Monthly Redemptions - November 2023
07/12/23 download Created with Sketch. 148.97KB
FAT Monthly Prime Brokerage Disclosure - November 2023
06/12/23 download Created with Sketch. 152.39KB
FAT Quarterly Portfolio Disclosure - 30 September 2023
30/11/23 download Created with Sketch. 171.03KB
FAT Units on Issue & Monthly Redemptions - October 2023
07/11/23 download Created with Sketch. 174.4KB
FAT Monthly Prime Brokerage Disclosure - October 2023
07/11/23 download Created with Sketch. 134.96KB
FAT Unitholder Monthly Report for September 2023
23/10/23 download Created with Sketch. 493.42KB
FAT Unitholder Monthly Report for August 2023
18/10/23 download Created with Sketch. 491.49KB
FAT Monthly Prime Brokerage Disclosure - September 2023
05/10/23 download Created with Sketch. 134.97KB
FAT Units on Issue & Monthly Redemptions - September 2023
04/10/23 download Created with Sketch. 131.92KB
FAT 2023 Annual Report
02/10/23 download Created with Sketch. 571.44KB
FAT Units on Issue & Monthly Redemptions - August 2023
07/09/23 download Created with Sketch. 175.9KB
FAT Monthly Prime Brokerage Disclosure - August 2023
05/09/23 download Created with Sketch. 134.96KB
FAT Quarterly Portfolio Disclosure - 30 June 2023
31/08/23 download Created with Sketch. 168.42KB
FAT Unitholder Monthly Report for July 2023
23/08/23 download Created with Sketch. 457.25KB
FAT DRP Price
16/08/23 download Created with Sketch. 120.11KB
FAT Monthly Prime Brokerage Disclosure - July 2023
07/08/23 download Created with Sketch. 72.7KB
FAT Units on Issue & Monthly Redemptions - July 2023
07/08/23 download Created with Sketch. 117.13KB
FAT Unitholder Monthly Report for June 2023
21/07/23 download Created with Sketch. 572.48KB
FAT Units on Issue & Monthly Redemptions - June 2023
07/07/23 download Created with Sketch. 174.53KB
FAT FATP - Final distribution for 30 June 2023
07/07/23PRICE SENSITIVE download Created with Sketch. 64.68KB
FAT Monthly Prime Brokerage Disclosure - June 2023
05/07/23 download Created with Sketch. 135.22KB
FAT Unitholder Monthly Report for May 2023
05/07/23 download Created with Sketch. 517.26KB
FAT FATP - Estimated distribution for 30 June 2023
28/06/23PRICE SENSITIVE download Created with Sketch. 127.08KB
FAT Monthly Prime Brokerage Disclosure - May 2023
07/06/23 download Created with Sketch. 177.26KB
FAT Units on Issue & Monthly Redemptions - May 2023
05/06/23 download Created with Sketch. 132.33KB
FAT Unitholder Monthly Report for April 2023
01/06/23 download Created with Sketch. 475.41KB
FAT Quarterly Portfolio Disclosure - 31 March 2023
30/05/23 download Created with Sketch. 210.5KB
FAT Lifting of Trading Halt
12/05/23PRICE SENSITIVE download Created with Sketch. 54.63KB
FAT Trading Halt
10/05/23PRICE SENSITIVE download Created with Sketch. 520.23KB
FAT Pause in Trade
10/05/23PRICE SENSITIVE download Created with Sketch. 135.66KB
FAT Units on Issue & Monthly Redemptions - April 2023
05/05/23 download Created with Sketch. 174.4KB
FAT Monthly Prime Brokerage Disclosure - April 2023
04/05/23 download Created with Sketch. 172.24KB
FAT Unitholder Monthly Report for March 2023
02/05/23 download Created with Sketch. 453.38KB
FAT Units on Issue & Monthly Redemptions - March 2023
06/04/23 download Created with Sketch. 174.43KB
FAT Monthly Prime Brokerage Disclosure - March 2023
04/04/23 download Created with Sketch. 129.85KB
FAT Units on Issue & Monthly Redemptions - February 2023
07/03/23 download Created with Sketch. 174.37KB
FAT Monthly Prime Brokerage Disclosure - February 2023
07/03/23 download Created with Sketch. 172.02KB
FAT Director Appointment
06/03/23 download Created with Sketch. 584.52KB
FAT Quarterly Portfolio Disclosure - 31 December 2022
27/02/23 download Created with Sketch. 214.25KB
FAT Unitholder Monthly Report for January 2023
17/02/23 download Created with Sketch. 493.23KB
FAT Unitholder Monthly Report for December 2022
14/02/23 download Created with Sketch. 508.03KB
FAT Monthly Prime Brokerage Disclosure - January 2023
07/02/23 download Created with Sketch. 260.65KB
FAT Units on Issue & Monthly Redemptions - January 2023
07/02/23 download Created with Sketch. 174.31KB
FAT Monthly Prime Brokerage Disclosure - December 2022
05/01/23 download Created with Sketch. 110.53KB
FAT Units on Issue & Monthly Redemptions - December 2022
05/01/23 download Created with Sketch. 117.02KB
FAT Units on Issue & Monthly Redemptions - November 2022
07/12/22 download Created with Sketch. 116.44KB
FAT Monthly Prime Brokerage Disclosure - November 2022
02/12/22 download Created with Sketch. 72.29KB
FAT Quarterly Portfolio Disclosure - 30 September 2022
17/11/22 download Created with Sketch. 114.12KB
FAT Unitholder Monthly Report for October 2022
16/11/22 download Created with Sketch. 412.34KB
FAT Units on Issue & Monthly Redemptions - October 2022
07/11/22 download Created with Sketch. 112.94KB
FAT Monthly Prime Brokerage Disclosure - October 2022
04/11/22 download Created with Sketch. 79.48KB
FAT Responsible Entity Compliance Committee member changes
28/10/22 download Created with Sketch. 100.27KB
FAT Monthly Prime Brokerage Disclosure - September 2022
20/10/22 download Created with Sketch. 72.46KB
FAT Monthly Prime Brokerage Disclosure - August 2022
20/10/22 download Created with Sketch. 72.46KB
FAT Unitholder Monthly Report for September 2022
14/10/22 download Created with Sketch. 433.04KB
FAT Units on Issue & Monthly Redemptions - September 2022
07/10/22 download Created with Sketch. 112.63KB
FAT 2022 Annual Report
27/09/22 download Created with Sketch. 466.31KB
FAT Unitholder Monthly Report for August 2022
16/09/22 download Created with Sketch. 436.84KB
FAT Units on Issue & Monthly Redemptions - August 2022
07/09/22 download Created with Sketch. 124.25KB
FAT Quarterly Portfolio Disclosure - 30 June 2022
31/08/22 download Created with Sketch. 135.07KB
FAT Unitholder Monthly Report for July 2022
17/08/22 download Created with Sketch. 493.33KB
FAT Monthly Prime Brokerage Disclosure - July 2022
05/08/22 download Created with Sketch. 72.78KB
FAT Units on Issue & Monthly Redemptions - July 2022
05/08/22 download Created with Sketch. 121.23KB
FAT FATP - Distribution Reinvestment Price for 30 June 2022
28/07/22 download Created with Sketch. 120.48KB
FAT Unitholder Monthly Report for June 2022
19/07/22 download Created with Sketch. 415.21KB
FAT FATP - Final distribution for 30 June 2022
08/07/22PRICE SENSITIVE download Created with Sketch. 122.18KB
FAT Monthly Prime Brokerage Disclosure - June 2022
07/07/22 download Created with Sketch. 130.93KB
FAT Units on Issue & Monthly Redemptions - June 2022
07/07/22 download Created with Sketch. 127.58KB
FAT FATP - Estimated distribution for 30 June 2022 - Update
01/07/22PRICE SENSITIVE download Created with Sketch. 570.21KB
FAT Pause in Trading
01/07/22PRICE SENSITIVE download Created with Sketch. 132.31KB
FAT FATP - Estimated distribution for the 30 June 2022 year end
01/07/22PRICE SENSITIVE download Created with Sketch. 122.46KB
FAT Unitholder Monthly Report for May 2022
20/06/22 download Created with Sketch. 361.58KB
FAT Units on Issue & Monthly Redemptions - May 2022
07/06/22 download Created with Sketch. 132.19KB
FAT Monthly Prime Brokerage Disclosure - May 2022
06/06/22 download Created with Sketch. 130.69KB
FAT Unitholder Monthly Report for April 2022
30/05/22 download Created with Sketch. 435.41KB
FAT Director Appointment
25/05/22 download Created with Sketch. 462.99KB
FAT Quarterly Portfolio Disclosure - 31 March 2022
23/05/22 download Created with Sketch. 174.49KB
FAT Monthly Prime Brokerage Disclosure - April 2022
06/05/22 download Created with Sketch. 130.42KB
FAT Units on Issue & Monthly Redemptions - April 2022
06/05/22 download Created with Sketch. 127.09KB
FAT Unitholder Monthly Report for March 2022
20/04/22 download Created with Sketch. 329.24KB
FAT Monthly Prime Brokerage Disclosure - March 2022
07/04/22 download Created with Sketch. 134.89KB
FAT Units on Issue & Monthly Redemptions - March 2022
07/04/22 download Created with Sketch. 131.55KB
FAT Monthly Prime Brokerage Disclosure - February 2022
07/03/22 download Created with Sketch. 130.48KB
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