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Ann: Indicative NAV COB 14 November 2023
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Ann: Monthly Performance Report - October 2023
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Ann: Indicative NAV COB 1 November 2023
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Ann: Indicative NAV COB 31 October 2023
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Ann: Responsible Entity Board and Committee Changes
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Ann: Indicative NAV COB 24 October 2023
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Ann: Indicative NAV COB 23 October 2023
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Ann: Indicative NAV COB 20 October 2023
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Ann: Indicative NAV COB 19 October 2023
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Ann: Resignation of Company Secretary of the Responsible Entity
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Ann: Indicative NAV COB 17 October 2023
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Ann: Indicative NAV for COB 12 October 2023
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Ann: Indicative NAV COB 12 October 2023
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Ann: Indicative NAV COB 11 October 2023
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Ann: Indicative NAV COB 10 October 2023
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191
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Ann: Indicative NAV COB 6 October 2023
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184
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Ann: Indicative NAV COB 5 October 2023
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172
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Ann: Indicative NAV COB 4 October 2023
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05/10/23
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Ann: Indicative NAV COB 3 October 2023
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170
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04/10/23
04/10/23
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Ann: Indicative NAV COB 2 October 2023
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156
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03/10/23
03/10/23
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Ann: Indicative NAV COB 28 September 2023
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180
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29/09/23
29/09/23
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Ann: Indicative NAV COB 27 September 2023
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136
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28/09/23
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Ann: Indicative NAV COB 26 September 2023
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132
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27/09/23
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Ann: Indicative NAV COB 25/09/2023
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165
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26/09/23
26/09/23
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Ann: Amended Notice Indicative NAV COB 22/09/2023
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Ann: Change in Service Provider Notification
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133
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25/09/23
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Ann: Indicative NAV COB 22 September 2023
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152
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25/09/23
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Ann: Indicative NAV COB 21 September 2023
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135
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22/09/23
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Ann: Indicative NAV COB 19 September 2023
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183
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20/09/23
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Ann: Indicative NAV COB 18 September 2023
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161
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19/09/23
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Ann: Change of Unit Registry Notification
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Ann: Update - Notification of buy-back - FOR
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Ann: Indicative NAV COB 15 September 2023
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18/09/23
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Ann: Indicative NAV COB 14 September 2023
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144
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15/09/23
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Ann: Monthly Performance Report and Portfolio Manager Update - Au
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266
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Ann: Indicative NAV COB 13 September 2023
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Ann: Indicative NAV COB 12 September 2023
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171
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Ann: Indicative NAV COB 11 September 2023
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Ann: Indicative NAV COB 8 September 2023
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136
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11/09/23
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Ann: Indicative NAV COB 7 September 2023
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137
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08/09/23
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Ann: Update - Notification of buy-back - FOR
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122
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07/09/23
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Ann: Indicative NAV COB 6 September 2023
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118
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Ann: Update - Notification of buy-back - FOR
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Ann: Indicative NAV COB 5 September 2023
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122
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06/09/23
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Ann: Update - Notification of buy-back - FOR
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05/09/23
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Ann: Indicative NAV COB 4 September 2023
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148
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05/09/23
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