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Announcements


IHK Net Tangible Asset Backing30/04/15 download Created with Sketch. 159.12KB
IHK Net Tangible Asset Backing23/04/15 download Created with Sketch. 159.12KB
IHK Net Tangible Asset Backing16/04/15 download Created with Sketch. 29.39KB
IHK Supplement to Australian Prospectus09/04/15 download Created with Sketch. 4.32MB
IHK Net Tangible Asset Backing09/04/15 download Created with Sketch. 29.38KB
IHK Net Tangible Asset Backing02/04/15 download Created with Sketch. 159.13KB
IHK Net Tangible Asset Backing26/03/15 download Created with Sketch. 159.12KB
ISI +Net Tangible Asset Backing19/03/15 download Created with Sketch. 29.38KB
IHK Supplement to Australian Prospectus12/03/15 download Created with Sketch. 808.91KB
ISI +Net Tangible Asset Backing12/03/15 download Created with Sketch. 159.13KB
ISI +Net Tangible Asset Backing05/03/15 download Created with Sketch. 159.12KB
IAA +Indicative 2015 Fund Distributions Calendar04/03/15 download Created with Sketch. 98.71KB
ISI +Net Tangible Asset Backing26/02/15 download Created with Sketch. 29.4KB
ISI +Net Tangible Asset Backing19/02/15 download Created with Sketch. 29.39KB
ISI +Net Tangible Asset Backing12/02/15 download Created with Sketch. 159.13KB
ISI +Net Tangible Asset Backing05/02/15 download Created with Sketch. 29.4KB
ISI +Net Tangible Asset Backing29/01/15 download Created with Sketch. 29.39KB
ISI +Net Tangible Asset Backing22/01/15 download Created with Sketch. 29.4KB
ISI +Net Tangible Asset Backing15/01/15 download Created with Sketch. 159.14KB
IBK +Distribution Foreign Exchange Rate Announcement14/01/15 download Created with Sketch. 34.93KB
ISI +Net Tangible Asset Backing08/01/15 download Created with Sketch. 29.38KB
IHK Annual Updated Prospectus06/01/15 download Created with Sketch. 10.77MB
ISI +Net Tangible Asset Backing02/01/15 download Created with Sketch. 159.14KB
ISI +Net Tangible Asset Backing02/01/15 download Created with Sketch. 159.14KB
ISI +Net Tangible Asset Backing29/12/14 download Created with Sketch. 159.12KB
ISI +Net Tangible Asset Backing18/12/14 download Created with Sketch. 29.4KB
IST +Dividend DetailsPRICE SENSITIVE17/12/14 download Created with Sketch. 94.11KB
IHK 2014 Indicative Fund Distributions Calendar15/12/14 download Created with Sketch. 124.38KB
IHK 2014 Indicative Fund Distributions Calendar15/12/14 download Created with Sketch. 124.38KB
ISI +Net Tangible Asset Backing11/12/14 download Created with Sketch. 159.12KB
ISI +Net Tangible Asset Backing04/12/14 download Created with Sketch. 134.34KB
ISI +Net Tangible Asset Backing27/11/14 download Created with Sketch. 29.4KB
ISI +Net Tangible Asset Backing20/11/14 download Created with Sketch. 29.39KB
ISI +Net Tangible Asset Backing13/11/14 download Created with Sketch. 19.11KB
ISI +Net Tangible Asset Backing06/11/14 download Created with Sketch. 19.95KB
ISI +Net Tangible Asset Backing30/10/14 download Created with Sketch. 26.71KB
ISI +Net Tangible Asset Backing23/10/14 download Created with Sketch. 26.68KB
ISI +Net Tangible Asset Backing16/10/14 download Created with Sketch. 26.71KB
ISI +Net Tangible Asset Backing09/10/14 download Created with Sketch. 26.74KB
ISI +Net Tangible Asset Backing02/10/14 download Created with Sketch. 26.67KB
ISI +Net Tangible Asset Backing25/09/14 download Created with Sketch. 26.53KB
ISI +Net Tangible Asset Backing18/09/14 download Created with Sketch. 19.91KB
ISI +Net Tangible Asset Backing11/09/14 download Created with Sketch. 26.52KB
ISI +Net Tangible Asset Backing04/09/14 download Created with Sketch. 26.7KB
ISI +Net Tangible Asset Backing28/08/14 download Created with Sketch. 54.39KB
ISI +Net Tangible Asset Backing21/08/14 download Created with Sketch. 26.8KB
ISI +Net Tangible Asset Backing14/08/14 download Created with Sketch. 26.93KB
ISI +Net Tangible Asset Backing07/08/14 download Created with Sketch. 19.91KB
ISI +Net Tangible Asset Backing31/07/14 download Created with Sketch. 26.82KB
ISI +Net Tangible Asset Backing24/07/14 download Created with Sketch. 26.74KB
ISI +Net Tangible Asset Backing17/07/14 download Created with Sketch. 26.77KB
IBK +Distribution Foreign Exchange Rate Announcement11/07/14 download Created with Sketch. 41.41KB
ISI +Net Tangible Asset Backing10/07/14 download Created with Sketch. 26.76KB
ISI +Net Tangible Asset Backing03/07/14 download Created with Sketch. 50.07KB
IHK Supplement to Australian Prospectus02/07/14 download Created with Sketch. 892.82KB
ISI +Net Tangible Asset Backing26/06/14 download Created with Sketch. 26.69KB
ISI +Dividend DetailsPRICE SENSITIVE25/06/14 download Created with Sketch. 67.66KB
IHK Supplement to Australian ProspectusPRICE SENSITIVE24/06/14 download Created with Sketch. 114.16KB
ISI +Net Tangible Asset Backing19/06/14 download Created with Sketch. 50.07KB
ISI +Net Tangible Asset Backing12/06/14 download Created with Sketch. 50.06KB
IBK +Net Tangible Asset Backing05/06/14 download Created with Sketch. 50.06KB
IBK +Net Tangible Asset Backing29/05/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing22/05/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing15/05/14 download Created with Sketch. 49.76KB
IBK +Net Tangible Asset Backing08/05/14 download Created with Sketch. 49.76KB
IBK +Net Tangible Asset Backing01/05/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing24/04/14 download Created with Sketch. 49.76KB
IBK +Net Tangible Asset Backing17/04/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing10/04/14 download Created with Sketch. 26.62KB
IBK +Net Tangible Asset Backing03/04/14 download Created with Sketch. 26.52KB
IBK +Net Tangible Asset Backing27/03/14 download Created with Sketch. 54.4KB
IBK +Net Tangible Asset Backing20/03/14 download Created with Sketch. 49.77KB
IAA +Indicative 2014 Fund Distributions Calendar07/03/14 download Created with Sketch. 68.84KB
IBK +Net Tangible Asset Backing06/03/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing27/02/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing20/02/14 download Created with Sketch. 49.78KB
IBK +Net Tangible Asset Backing13/02/14 download Created with Sketch. 26.82KB
IBK +Net Tangible Asset Backing06/02/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing30/01/14 download Created with Sketch. 50.08KB
IBK +Net Tangible Asset Backing23/01/14 download Created with Sketch. 50.08KB
IBK +Net Tangible Asset Backing16/01/14 download Created with Sketch. 50.08KB
IHKDistribution Foreign Exchange Rate Announcement - Additional15/01/14 download Created with Sketch. 40.6KB
IBK +Net Tangible Asset Backing09/01/14 download Created with Sketch. 50.07KB
IBK +Distribution Foreign Exchange Rate Announcement08/01/14 download Created with Sketch. 49.47KB
IHK +Annual Report to Shareholders06/01/14 download Created with Sketch. 609.95KB
IHK +Annual Updated Statement of Additional Information03/01/14 download Created with Sketch. 488.9KB
IHKAnnual Updated US Prospectus03/01/14 download Created with Sketch. 228.07KB
IBK +Net Tangible Asset Backing03/01/14 download Created with Sketch. 50.07KB
IHKAustralian Fund Prospectus31/12/13 download Created with Sketch. 683.58KB
IBK +Net Tangible Asset Backing27/12/13 download Created with Sketch. 50.07KB
IHK +Dividend DetailsPRICE SENSITIVE27/12/13 download Created with Sketch. 64.91KB
IBK +Net Tangible Asset Backing19/12/13 download Created with Sketch. 50.08KB
IHKSupplement to Australian Prospectus18/12/13 download Created with Sketch. 673.56KB
IBK +Dividend DetailsPRICE SENSITIVE18/12/13 download Created with Sketch. 69.58KB
IBK +Net Tangible Asset Backing12/12/13 download Created with Sketch. 50.06KB
IBK +Net Tangible Asset Backing05/12/13 download Created with Sketch. 50.08KB
IBK +Net Tangible Asset Backing28/11/13 download Created with Sketch. 50.08KB
IBK +Net Tangible Asset Backing21/11/13 download Created with Sketch. 50.07KB
IBK +Net Tangible Asset Backing14/11/13 download Created with Sketch. 52.55KB
IBK +Net Tangible Asset Backing07/11/13 download Created with Sketch. 50.07KB
IHK Net Tangible Asset Backing
30/04/15 download Created with Sketch. 159.12KB
IHK Net Tangible Asset Backing
23/04/15 download Created with Sketch. 159.12KB
IHK Net Tangible Asset Backing
16/04/15 download Created with Sketch. 29.39KB
IHK Supplement to Australian Prospectus
09/04/15 download Created with Sketch. 4.32MB
IHK Net Tangible Asset Backing
09/04/15 download Created with Sketch. 29.38KB
IHK Net Tangible Asset Backing
02/04/15 download Created with Sketch. 159.13KB
IHK Net Tangible Asset Backing
26/03/15 download Created with Sketch. 159.12KB
ISI +Net Tangible Asset Backing
19/03/15 download Created with Sketch. 29.38KB
IHK Supplement to Australian Prospectus
12/03/15 download Created with Sketch. 808.91KB
ISI +Net Tangible Asset Backing
12/03/15 download Created with Sketch. 159.13KB
ISI +Net Tangible Asset Backing
05/03/15 download Created with Sketch. 159.12KB
IAA +Indicative 2015 Fund Distributions Calendar
04/03/15 download Created with Sketch. 98.71KB
ISI +Net Tangible Asset Backing
26/02/15 download Created with Sketch. 29.4KB
ISI +Net Tangible Asset Backing
19/02/15 download Created with Sketch. 29.39KB
ISI +Net Tangible Asset Backing
12/02/15 download Created with Sketch. 159.13KB
ISI +Net Tangible Asset Backing
05/02/15 download Created with Sketch. 29.4KB
ISI +Net Tangible Asset Backing
29/01/15 download Created with Sketch. 29.39KB
ISI +Net Tangible Asset Backing
22/01/15 download Created with Sketch. 29.4KB
ISI +Net Tangible Asset Backing
15/01/15 download Created with Sketch. 159.14KB
IBK +Distribution Foreign Exchange Rate Announcement
14/01/15 download Created with Sketch. 34.93KB
ISI +Net Tangible Asset Backing
08/01/15 download Created with Sketch. 29.38KB
IHK Annual Updated Prospectus
06/01/15 download Created with Sketch. 10.77MB
ISI +Net Tangible Asset Backing
02/01/15 download Created with Sketch. 159.14KB
ISI +Net Tangible Asset Backing
02/01/15 download Created with Sketch. 159.14KB
ISI +Net Tangible Asset Backing
29/12/14 download Created with Sketch. 159.12KB
ISI +Net Tangible Asset Backing
18/12/14 download Created with Sketch. 29.4KB
IST +Dividend Details
17/12/14PRICE SENSITIVE download Created with Sketch. 94.11KB
IHK 2014 Indicative Fund Distributions Calendar
15/12/14 download Created with Sketch. 124.38KB
IHK 2014 Indicative Fund Distributions Calendar
15/12/14 download Created with Sketch. 124.38KB
ISI +Net Tangible Asset Backing
11/12/14 download Created with Sketch. 159.12KB
ISI +Net Tangible Asset Backing
04/12/14 download Created with Sketch. 134.34KB
ISI +Net Tangible Asset Backing
27/11/14 download Created with Sketch. 29.4KB
ISI +Net Tangible Asset Backing
20/11/14 download Created with Sketch. 29.39KB
ISI +Net Tangible Asset Backing
13/11/14 download Created with Sketch. 19.11KB
ISI +Net Tangible Asset Backing
06/11/14 download Created with Sketch. 19.95KB
ISI +Net Tangible Asset Backing
30/10/14 download Created with Sketch. 26.71KB
ISI +Net Tangible Asset Backing
23/10/14 download Created with Sketch. 26.68KB
ISI +Net Tangible Asset Backing
16/10/14 download Created with Sketch. 26.71KB
ISI +Net Tangible Asset Backing
09/10/14 download Created with Sketch. 26.74KB
ISI +Net Tangible Asset Backing
02/10/14 download Created with Sketch. 26.67KB
ISI +Net Tangible Asset Backing
25/09/14 download Created with Sketch. 26.53KB
ISI +Net Tangible Asset Backing
18/09/14 download Created with Sketch. 19.91KB
ISI +Net Tangible Asset Backing
11/09/14 download Created with Sketch. 26.52KB
ISI +Net Tangible Asset Backing
04/09/14 download Created with Sketch. 26.7KB
ISI +Net Tangible Asset Backing
28/08/14 download Created with Sketch. 54.39KB
ISI +Net Tangible Asset Backing
21/08/14 download Created with Sketch. 26.8KB
ISI +Net Tangible Asset Backing
14/08/14 download Created with Sketch. 26.93KB
ISI +Net Tangible Asset Backing
07/08/14 download Created with Sketch. 19.91KB
ISI +Net Tangible Asset Backing
31/07/14 download Created with Sketch. 26.82KB
ISI +Net Tangible Asset Backing
24/07/14 download Created with Sketch. 26.74KB
ISI +Net Tangible Asset Backing
17/07/14 download Created with Sketch. 26.77KB
IBK +Distribution Foreign Exchange Rate Announcement
11/07/14 download Created with Sketch. 41.41KB
ISI +Net Tangible Asset Backing
10/07/14 download Created with Sketch. 26.76KB
ISI +Net Tangible Asset Backing
03/07/14 download Created with Sketch. 50.07KB
IHK Supplement to Australian Prospectus
02/07/14 download Created with Sketch. 892.82KB
ISI +Net Tangible Asset Backing
26/06/14 download Created with Sketch. 26.69KB
ISI +Dividend Details
25/06/14PRICE SENSITIVE download Created with Sketch. 67.66KB
IHK Supplement to Australian Prospectus
24/06/14PRICE SENSITIVE download Created with Sketch. 114.16KB
ISI +Net Tangible Asset Backing
19/06/14 download Created with Sketch. 50.07KB
ISI +Net Tangible Asset Backing
12/06/14 download Created with Sketch. 50.06KB
IBK +Net Tangible Asset Backing
05/06/14 download Created with Sketch. 50.06KB
IBK +Net Tangible Asset Backing
29/05/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing
22/05/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing
15/05/14 download Created with Sketch. 49.76KB
IBK +Net Tangible Asset Backing
08/05/14 download Created with Sketch. 49.76KB
IBK +Net Tangible Asset Backing
01/05/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing
24/04/14 download Created with Sketch. 49.76KB
IBK +Net Tangible Asset Backing
17/04/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing
10/04/14 download Created with Sketch. 26.62KB
IBK +Net Tangible Asset Backing
03/04/14 download Created with Sketch. 26.52KB
IBK +Net Tangible Asset Backing
27/03/14 download Created with Sketch. 54.4KB
IBK +Net Tangible Asset Backing
20/03/14 download Created with Sketch. 49.77KB
IAA +Indicative 2014 Fund Distributions Calendar
07/03/14 download Created with Sketch. 68.84KB
IBK +Net Tangible Asset Backing
06/03/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing
27/02/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing
20/02/14 download Created with Sketch. 49.78KB
IBK +Net Tangible Asset Backing
13/02/14 download Created with Sketch. 26.82KB
IBK +Net Tangible Asset Backing
06/02/14 download Created with Sketch. 49.77KB
IBK +Net Tangible Asset Backing
30/01/14 download Created with Sketch. 50.08KB
IBK +Net Tangible Asset Backing
23/01/14 download Created with Sketch. 50.08KB
IBK +Net Tangible Asset Backing
16/01/14 download Created with Sketch. 50.08KB
IHKDistribution Foreign Exchange Rate Announcement - Additional
15/01/14 download Created with Sketch. 40.6KB
IBK +Net Tangible Asset Backing
09/01/14 download Created with Sketch. 50.07KB
IBK +Distribution Foreign Exchange Rate Announcement
08/01/14 download Created with Sketch. 49.47KB
IHK +Annual Report to Shareholders
06/01/14 download Created with Sketch. 609.95KB
IHK +Annual Updated Statement of Additional Information
03/01/14 download Created with Sketch. 488.9KB
IHKAnnual Updated US Prospectus
03/01/14 download Created with Sketch. 228.07KB
IBK +Net Tangible Asset Backing
03/01/14 download Created with Sketch. 50.07KB
IHKAustralian Fund Prospectus
31/12/13 download Created with Sketch. 683.58KB
IBK +Net Tangible Asset Backing
27/12/13 download Created with Sketch. 50.07KB
IHK +Dividend Details
27/12/13PRICE SENSITIVE download Created with Sketch. 64.91KB
IBK +Net Tangible Asset Backing
19/12/13 download Created with Sketch. 50.08KB
IHKSupplement to Australian Prospectus
18/12/13 download Created with Sketch. 673.56KB
IBK +Dividend Details
18/12/13PRICE SENSITIVE download Created with Sketch. 69.58KB
IBK +Net Tangible Asset Backing
12/12/13 download Created with Sketch. 50.06KB
IBK +Net Tangible Asset Backing
05/12/13 download Created with Sketch. 50.08KB
IBK +Net Tangible Asset Backing
28/11/13 download Created with Sketch. 50.08KB
IBK +Net Tangible Asset Backing
21/11/13 download Created with Sketch. 50.07KB
IBK +Net Tangible Asset Backing
14/11/13 download Created with Sketch. 52.55KB
IBK +Net Tangible Asset Backing
07/11/13 download Created with Sketch. 50.07KB
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