FAT Monthly Prime Brokerage Disclosure - May 2024 |
07/06/24 | | 137.93KB | Share |
|
FAT Units on Issue & Monthly Redemptions - May 2024 |
07/06/24 | | 152.83KB | Share |
|
FAT Director Appointment/Resignation |
06/06/24 | | 462.9KB | Share |
|
FAT Quarterly Portfolio Disclosure - March 2024 |
30/05/24 | | 111.93KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - April 2024 |
07/05/24 | | 85.93KB | Share |
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FAT Units on Issue & Monthly Redemptions - April 2024 |
06/05/24 | | 120.15KB | Share |
|
FAT Director Appointment |
01/05/24 | | 467.02KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - March 2024 |
08/04/24 | | 130.3KB | Share |
|
FAT Units on Issue & Monthly Redemptions - March 2024 |
08/04/24 | | 151.67KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - February 2024 |
07/03/24 | | 134.94KB | Share |
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FAT Units on Issue & Monthly Redemptions - February 2024 |
07/03/24 | | 174.28KB | Share |
|
FAT Quarterly Portfolio Disclosure - December 2023 |
29/02/24 | | 141.72KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - January 2024 |
07/02/24 | | 130.53KB | Share |
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FAT Units on Issue & Monthly Redemptions - January 2024 |
07/02/24 | | 149.48KB | Share |
|
FAT Unitholder Monthly Report for December 2023 |
24/01/24 | | 486.25KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - December 2023 |
08/01/24 | | 135.23KB | Share |
|
FAT Units on Issue & Monthly Redemptions - December 2023 |
08/01/24 | | 132.15KB | Share |
|
FAT Units on Issue & Monthly Redemptions - November 2023 |
07/12/23 | | 148.97KB | Share |
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FAT Monthly Prime Brokerage Disclosure - November 2023 |
06/12/23 | | 152.39KB | Share |
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FAT Quarterly Portfolio Disclosure - 30 September 2023 |
30/11/23 | | 171.03KB | Share |
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FAT Units on Issue & Monthly Redemptions - October 2023 |
07/11/23 | | 174.4KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - October 2023 |
07/11/23 | | 134.96KB | Share |
|
FAT Unitholder Monthly Report for September 2023 |
23/10/23 | | 493.42KB | Share |
|
FAT Unitholder Monthly Report for August 2023 |
18/10/23 | | 491.49KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - September 2023 |
05/10/23 | | 134.97KB | Share |
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FAT Units on Issue & Monthly Redemptions - September 2023 |
04/10/23 | | 131.92KB | Share |
|
FAT 2023 Annual Report |
02/10/23 | | 571.44KB | Share |
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FAT Units on Issue & Monthly Redemptions - August 2023 |
07/09/23 | | 175.9KB | Share |
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FAT Monthly Prime Brokerage Disclosure - August 2023 |
05/09/23 | | 134.96KB | Share |
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FAT Quarterly Portfolio Disclosure - 30 June 2023 |
31/08/23 | | 168.42KB | Share |
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FAT Unitholder Monthly Report for July 2023 |
23/08/23 | | 457.25KB | Share |
|
FAT DRP Price |
16/08/23 | | 120.11KB | Share |
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FAT Monthly Prime Brokerage Disclosure - July 2023 |
07/08/23 | | 72.7KB | Share |
|
FAT Units on Issue & Monthly Redemptions - July 2023 |
07/08/23 | | 117.13KB | Share |
|
FAT Unitholder Monthly Report for June 2023 |
21/07/23 | | 572.48KB | Share |
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FAT Units on Issue & Monthly Redemptions - June 2023 |
07/07/23 | | 174.53KB | Share |
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FAT FATP - Final distribution for 30 June 2023 |
07/07/23 | PRICE SENSITIVE | 64.68KB | Share |
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FAT Monthly Prime Brokerage Disclosure - June 2023 |
05/07/23 | | 135.22KB | Share |
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FAT Unitholder Monthly Report for May 2023 |
05/07/23 | | 517.26KB | Share |
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FAT FATP - Estimated distribution for 30 June 2023 |
28/06/23 | PRICE SENSITIVE | 127.08KB | Share |
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FAT Monthly Prime Brokerage Disclosure - May 2023 |
07/06/23 | | 177.26KB | Share |
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FAT Units on Issue & Monthly Redemptions - May 2023 |
05/06/23 | | 132.33KB | Share |
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FAT Unitholder Monthly Report for April 2023 |
01/06/23 | | 475.41KB | Share |
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FAT Quarterly Portfolio Disclosure - 31 March 2023 |
30/05/23 | | 210.5KB | Share |
|
FAT Lifting of Trading Halt |
12/05/23 | PRICE SENSITIVE | 54.63KB | Share |
|
FAT Trading Halt |
10/05/23 | PRICE SENSITIVE | 520.23KB | Share |
|
FAT Pause in Trade |
10/05/23 | PRICE SENSITIVE | 135.66KB | Share |
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FAT Units on Issue & Monthly Redemptions - April 2023 |
05/05/23 | | 174.4KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - April 2023 |
04/05/23 | | 172.24KB | Share |
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FAT Unitholder Monthly Report for March 2023 |
02/05/23 | | 453.38KB | Share |
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FAT Units on Issue & Monthly Redemptions - March 2023 |
06/04/23 | | 174.43KB | Share |
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FAT Monthly Prime Brokerage Disclosure - March 2023 |
04/04/23 | | 129.85KB | Share |
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FAT Units on Issue & Monthly Redemptions - February 2023 |
07/03/23 | | 174.37KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - February 2023 |
07/03/23 | | 172.02KB | Share |
|
FAT Director Appointment |
06/03/23 | | 584.52KB | Share |
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FAT Quarterly Portfolio Disclosure - 31 December 2022 |
27/02/23 | | 214.25KB | Share |
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FAT Unitholder Monthly Report for January 2023 |
17/02/23 | | 493.23KB | Share |
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FAT Unitholder Monthly Report for December 2022 |
14/02/23 | | 508.03KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - January 2023 |
07/02/23 | | 260.65KB | Share |
|
FAT Units on Issue & Monthly Redemptions - January 2023 |
07/02/23 | | 174.31KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - December 2022 |
05/01/23 | | 110.53KB | Share |
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FAT Units on Issue & Monthly Redemptions - December 2022 |
05/01/23 | | 117.02KB | Share |
|
FAT Units on Issue & Monthly Redemptions - November 2022 |
07/12/22 | | 116.44KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - November 2022 |
02/12/22 | | 72.29KB | Share |
|
FAT Quarterly Portfolio Disclosure - 30 September 2022 |
17/11/22 | | 114.12KB | Share |
|
FAT Unitholder Monthly Report for October 2022 |
16/11/22 | | 412.34KB | Share |
|
FAT Units on Issue & Monthly Redemptions - October 2022 |
07/11/22 | | 112.94KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - October 2022 |
04/11/22 | | 79.48KB | Share |
|
FAT Responsible Entity Compliance Committee member changes |
28/10/22 | | 100.27KB | Share |
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FAT Monthly Prime Brokerage Disclosure - September 2022 |
20/10/22 | | 72.46KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - August 2022 |
20/10/22 | | 72.46KB | Share |
|
FAT Unitholder Monthly Report for September 2022 |
14/10/22 | | 433.04KB | Share |
|
FAT Units on Issue & Monthly Redemptions - September 2022 |
07/10/22 | | 112.63KB | Share |
|
FAT 2022 Annual Report |
27/09/22 | | 466.31KB | Share |
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FAT Unitholder Monthly Report for August 2022 |
16/09/22 | | 436.84KB | Share |
|
FAT Units on Issue & Monthly Redemptions - August 2022 |
07/09/22 | | 124.25KB | Share |
|
FAT Quarterly Portfolio Disclosure - 30 June 2022 |
31/08/22 | | 135.07KB | Share |
|
FAT Unitholder Monthly Report for July 2022 |
17/08/22 | | 493.33KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - July 2022 |
05/08/22 | | 72.78KB | Share |
|
FAT Units on Issue & Monthly Redemptions - July 2022 |
05/08/22 | | 121.23KB | Share |
|
FAT FATP - Distribution Reinvestment Price for 30 June 2022 |
28/07/22 | | 120.48KB | Share |
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FAT Unitholder Monthly Report for June 2022 |
19/07/22 | | 415.21KB | Share |
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FAT FATP - Final distribution for 30 June 2022 |
08/07/22 | PRICE SENSITIVE | 122.18KB | Share |
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FAT Monthly Prime Brokerage Disclosure - June 2022 |
07/07/22 | | 130.93KB | Share |
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FAT Units on Issue & Monthly Redemptions - June 2022 |
07/07/22 | | 127.58KB | Share |
|
FAT FATP - Estimated distribution for 30 June 2022 - Update |
01/07/22 | PRICE SENSITIVE | 570.21KB | Share |
|
FAT Pause in Trading |
01/07/22 | PRICE SENSITIVE | 132.31KB | Share |
|
FAT FATP - Estimated distribution for the 30 June 2022 year end |
01/07/22 | PRICE SENSITIVE | 122.46KB | Share |
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FAT Unitholder Monthly Report for May 2022 |
20/06/22 | | 361.58KB | Share |
|
FAT Units on Issue & Monthly Redemptions - May 2022 |
07/06/22 | | 132.19KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - May 2022 |
06/06/22 | | 130.69KB | Share |
|
FAT Unitholder Monthly Report for April 2022 |
30/05/22 | | 435.41KB | Share |
|
FAT Director Appointment |
25/05/22 | | 462.99KB | Share |
|
FAT Quarterly Portfolio Disclosure - 31 March 2022 |
23/05/22 | | 174.49KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - April 2022 |
06/05/22 | | 130.42KB | Share |
|
FAT Units on Issue & Monthly Redemptions - April 2022 |
06/05/22 | | 127.09KB | Share |
|
FAT Unitholder Monthly Report for March 2022 |
20/04/22 | | 329.24KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - March 2022 |
07/04/22 | | 134.89KB | Share |
|
FAT Units on Issue & Monthly Redemptions - March 2022 |
07/04/22 | | 131.55KB | Share |
|
FAT Monthly Prime Brokerage Disclosure - February 2022 |
07/03/22 | | 130.48KB | Share |