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IJH Indicative 2017 Fund Distributions Calendar16/03/17 download Created with Sketch. 119.4KB
IJH Net Tangible Asset Backing16/03/17 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing09/03/17 download Created with Sketch. 161.3KB
IJH Units on issue03/03/17 download Created with Sketch. 110.09KB
IJH Fund Quarterly Portfolio Holdings - As Of 31 Dec 201602/03/17 download Created with Sketch. 4.22MB
IJH Net Tangible Asset Backing02/03/17 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing23/02/17 download Created with Sketch. 161.5KB
IJH Net Tangible Asset Backing16/02/17 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing09/02/17 download Created with Sketch. 161.32KB
IJH Units on issue06/02/17 download Created with Sketch. 109.87KB
IJH Net Tangible Asset Backing02/02/17 download Created with Sketch. 161.32KB
IJH Net Tangible Asset Backing27/01/17 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing19/01/17 download Created with Sketch. 161.31KB
IJH Distribution Foreign Exchange Rate Announcement18/01/17 download Created with Sketch. 38.16KB
IJH Net Tangible Asset Backing12/01/17 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing05/01/17 download Created with Sketch. 161.33KB
IJH Net Tangible Asset Backing29/12/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing22/12/16 download Created with Sketch. 161.29KB
IJH Distribution AnnouncementPRICE SENSITIVE21/12/16 download Created with Sketch. 32.97KB
IJH Net Tangible Asset Backing15/12/16 download Created with Sketch. 161.28KB
IJH Distribution Dates AnnouncementPRICE SENSITIVE15/12/16 download Created with Sketch. 32.79KB
IJH Net Tangible Asset Backing08/12/16 download Created with Sketch. 161.29KB
IJH Semi Annual Report To Shareholders02/12/16 download Created with Sketch. 319.56KB
IJH Net Tangible Asset Backing01/12/16 download Created with Sketch. 161.29KB
IJH Net Tangible Asset Backing24/11/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing18/11/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing10/11/16 download Created with Sketch. 161.29KB
IJH Net Tangible Asset Backing03/11/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing31/03/16 download Created with Sketch. 29.7KB
IJH Net Tangible Asset Backing24/03/16 download Created with Sketch. 29.7KB
IJH Distribution AnnouncementPRICE SENSITIVE23/03/16 download Created with Sketch. 31.33KB
IJH Net Tangible Asset Backing17/03/16 download Created with Sketch. 161.29KB
IJH Distribution DatesPRICE SENSITIVE16/03/16 download Created with Sketch. 34.62KB
IJH Net Tangible Asset Backing10/03/16 download Created with Sketch. 29.7KB
IJH Indicative 2016 Fund Distributions Calendar04/03/16 download Created with Sketch. 118.88KB
IJH Net Tangible Asset Backing03/03/16 download Created with Sketch. 161.29KB
IJH Fund Quarterly Portfolio Holdings - As of 31 Dec 201501/03/16 download Created with Sketch. 3.66MB
IJH Net Tangible Asset Backing25/02/16 download Created with Sketch. 29.71KB
IJH Net Tangible Asset Backing18/02/16 download Created with Sketch. 29.7KB
IJH Net Tangible Asset Backing11/02/16 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing04/02/16 download Created with Sketch. 29.72KB
IJH Supplement to Australian Prospectus03/02/16 download Created with Sketch. 4.37MB
IJH Net Tangible Asset Backing28/01/16 download Created with Sketch. 161.32KB
IJH Distribution Foreign Exchange Rate Announcement21/01/16 download Created with Sketch. 87.62KB
IJH Net Tangible Asset Backing21/01/16 download Created with Sketch. 29.71KB
IJH Net Tangible Asset Backing14/01/16 download Created with Sketch. 29.72KB
IJH Net Tangible Asset Backing07/01/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing31/12/15 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing24/12/15 download Created with Sketch. 161.3KB
IJH Dividend Details24/12/15 download Created with Sketch. 176.92KB
IJH Net Tangible Asset Backing17/12/15 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing10/12/15 download Created with Sketch. 29.7KB
IJH Net Tangible Asset Backing03/12/15 download Created with Sketch. 161.3KB
IJH Semi Annual Report to Shareholders01/12/15 download Created with Sketch. 294.05KB
IJH Net Tangible Asset Backing26/11/15 download Created with Sketch. 29.72KB
IJH Net Tangible Asset Backing19/11/15 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing12/11/15 download Created with Sketch. 29.71KB
IJH Net Tangible Asset Backing05/11/15 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing29/10/15 download Created with Sketch. 161.41KB
IJH Net Tangible Asset Backing22/10/15 download Created with Sketch. 161.3KB
IJH Distribution Foreign Exchange Rate Announcement21/10/15 download Created with Sketch. 64.95KB
IJH Net Tangible Asset Backing15/10/15 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing08/10/15 download Created with Sketch. 161.29KB
IJH Net Tangible Asset Backing01/10/15 download Created with Sketch. 161.3KB
IJH Dividend DetailsPRICE SENSITIVE25/09/15 download Created with Sketch. 176.5KB
IJH Net Tangible Asset Backing24/09/15 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing17/09/15 download Created with Sketch. 161.32KB
IJH Net Tangible Asset Backing10/09/15 download Created with Sketch. 29.71KB
IJH Net Tangible Asset Backing03/09/15 download Created with Sketch. 29.72KB
IJH Net Tangible Asset Backing27/08/15 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing20/08/15 download Created with Sketch. 14.71KB
IJH Net Tangible Asset Backing06/08/15 download Created with Sketch. 161.31KB
IJH Annual Updated SAI04/08/15 download Created with Sketch. 690.32KB
IJH Annual Updated US Prospectus04/08/15 download Created with Sketch. 273.94KB
IJH Australian Fund ProspectusPRICE SENSITIVE04/08/15 download Created with Sketch. 273.44KB
IJH Net Tangible Asset Backing30/07/15 download Created with Sketch. 161.34KB
IJH Net Tangible Asset Backing23/07/15 download Created with Sketch. 161.87KB
IJH Distribution Foreign Exchange Rate Announcement17/07/15 download Created with Sketch. 54.88KB
IJH Net Tangible Asset Backing16/07/15 download Created with Sketch. 161.86KB
IJH Net Tangible Asset Backing09/07/15 download Created with Sketch. 14.82KB
IJH Net Tangible Asset Backing02/07/15 download Created with Sketch. 161.86KB
IJH Net Tangible Asset Backing25/06/15 download Created with Sketch. 161.86KB
IJH Dividend DetailsPRICE SENSITIVE24/06/15 download Created with Sketch. 95.8KB
IJH Annual Report to Shareholders19/06/15 download Created with Sketch. 395.72KB
IJH Net Tangible Asset Backing18/06/15 download Created with Sketch. 161.88KB
IJH Net Tangible Asset Backing11/06/15 download Created with Sketch. 14.82KB
IJH Net Tangible Asset Backing04/06/15 download Created with Sketch. 161.84KB
IJH US SEC Filing of Form NSAR-B03/06/15 download Created with Sketch. 280.13KB
IJH Net Tangible Asset Backing28/05/15 download Created with Sketch. 161.85KB
IJH Net Tangible Asset Backing21/05/15 download Created with Sketch. 161.83KB
IJH Net Tangible Asset Backing14/05/15 download Created with Sketch. 161.86KB
IJH Net Tangible Asset Backing07/05/15 download Created with Sketch. 161.85KB
IJH Net Tangible Asset Backing30/04/15 download Created with Sketch. 161.84KB
IJH Net Tangible Asset Backing23/04/15 download Created with Sketch. 161.85KB
IJH Distribution Foreign Exchange Rate Announcement21/04/15 download Created with Sketch. 33.43KB
IJH Net Tangible Asset Backing16/04/15 download Created with Sketch. 29.87KB
IJH Supplement to Australian Prospectus09/04/15 download Created with Sketch. 4.32MB
IJH Net Tangible Asset Backing09/04/15 download Created with Sketch. 29.88KB
IJH Net Tangible Asset Backing02/04/15 download Created with Sketch. 161.84KB
IJH Net Tangible Asset Backing26/03/15 download Created with Sketch. 161.86KB
IJH Indicative 2017 Fund Distributions Calendar
16/03/17 download Created with Sketch. 119.4KB
IJH Net Tangible Asset Backing
16/03/17 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
09/03/17 download Created with Sketch. 161.3KB
IJH Units on issue
03/03/17 download Created with Sketch. 110.09KB
IJH Fund Quarterly Portfolio Holdings - As Of 31 Dec 2016
02/03/17 download Created with Sketch. 4.22MB
IJH Net Tangible Asset Backing
02/03/17 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing
23/02/17 download Created with Sketch. 161.5KB
IJH Net Tangible Asset Backing
16/02/17 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing
09/02/17 download Created with Sketch. 161.32KB
IJH Units on issue
06/02/17 download Created with Sketch. 109.87KB
IJH Net Tangible Asset Backing
02/02/17 download Created with Sketch. 161.32KB
IJH Net Tangible Asset Backing
27/01/17 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing
19/01/17 download Created with Sketch. 161.31KB
IJH Distribution Foreign Exchange Rate Announcement
18/01/17 download Created with Sketch. 38.16KB
IJH Net Tangible Asset Backing
12/01/17 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
05/01/17 download Created with Sketch. 161.33KB
IJH Net Tangible Asset Backing
29/12/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
22/12/16 download Created with Sketch. 161.29KB
IJH Distribution Announcement
21/12/16PRICE SENSITIVE download Created with Sketch. 32.97KB
IJH Net Tangible Asset Backing
15/12/16 download Created with Sketch. 161.28KB
IJH Distribution Dates Announcement
15/12/16PRICE SENSITIVE download Created with Sketch. 32.79KB
IJH Net Tangible Asset Backing
08/12/16 download Created with Sketch. 161.29KB
IJH Semi Annual Report To Shareholders
02/12/16 download Created with Sketch. 319.56KB
IJH Net Tangible Asset Backing
01/12/16 download Created with Sketch. 161.29KB
IJH Net Tangible Asset Backing
24/11/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
18/11/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
10/11/16 download Created with Sketch. 161.29KB
IJH Net Tangible Asset Backing
03/11/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
31/03/16 download Created with Sketch. 29.7KB
IJH Net Tangible Asset Backing
24/03/16 download Created with Sketch. 29.7KB
IJH Distribution Announcement
23/03/16PRICE SENSITIVE download Created with Sketch. 31.33KB
IJH Net Tangible Asset Backing
17/03/16 download Created with Sketch. 161.29KB
IJH Distribution Dates
16/03/16PRICE SENSITIVE download Created with Sketch. 34.62KB
IJH Net Tangible Asset Backing
10/03/16 download Created with Sketch. 29.7KB
IJH Indicative 2016 Fund Distributions Calendar
04/03/16 download Created with Sketch. 118.88KB
IJH Net Tangible Asset Backing
03/03/16 download Created with Sketch. 161.29KB
IJH Fund Quarterly Portfolio Holdings - As of 31 Dec 2015
01/03/16 download Created with Sketch. 3.66MB
IJH Net Tangible Asset Backing
25/02/16 download Created with Sketch. 29.71KB
IJH Net Tangible Asset Backing
18/02/16 download Created with Sketch. 29.7KB
IJH Net Tangible Asset Backing
11/02/16 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing
04/02/16 download Created with Sketch. 29.72KB
IJH Supplement to Australian Prospectus
03/02/16 download Created with Sketch. 4.37MB
IJH Net Tangible Asset Backing
28/01/16 download Created with Sketch. 161.32KB
IJH Distribution Foreign Exchange Rate Announcement
21/01/16 download Created with Sketch. 87.62KB
IJH Net Tangible Asset Backing
21/01/16 download Created with Sketch. 29.71KB
IJH Net Tangible Asset Backing
14/01/16 download Created with Sketch. 29.72KB
IJH Net Tangible Asset Backing
07/01/16 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
31/12/15 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
24/12/15 download Created with Sketch. 161.3KB
IJH Dividend Details
24/12/15 download Created with Sketch. 176.92KB
IJH Net Tangible Asset Backing
17/12/15 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing
10/12/15 download Created with Sketch. 29.7KB
IJH Net Tangible Asset Backing
03/12/15 download Created with Sketch. 161.3KB
IJH Semi Annual Report to Shareholders
01/12/15 download Created with Sketch. 294.05KB
IJH Net Tangible Asset Backing
26/11/15 download Created with Sketch. 29.72KB
IJH Net Tangible Asset Backing
19/11/15 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing
12/11/15 download Created with Sketch. 29.71KB
IJH Net Tangible Asset Backing
05/11/15 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
29/10/15 download Created with Sketch. 161.41KB
IJH Net Tangible Asset Backing
22/10/15 download Created with Sketch. 161.3KB
IJH Distribution Foreign Exchange Rate Announcement
21/10/15 download Created with Sketch. 64.95KB
IJH Net Tangible Asset Backing
15/10/15 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
08/10/15 download Created with Sketch. 161.29KB
IJH Net Tangible Asset Backing
01/10/15 download Created with Sketch. 161.3KB
IJH Dividend Details
25/09/15PRICE SENSITIVE download Created with Sketch. 176.5KB
IJH Net Tangible Asset Backing
24/09/15 download Created with Sketch. 161.31KB
IJH Net Tangible Asset Backing
17/09/15 download Created with Sketch. 161.32KB
IJH Net Tangible Asset Backing
10/09/15 download Created with Sketch. 29.71KB
IJH Net Tangible Asset Backing
03/09/15 download Created with Sketch. 29.72KB
IJH Net Tangible Asset Backing
27/08/15 download Created with Sketch. 161.3KB
IJH Net Tangible Asset Backing
20/08/15 download Created with Sketch. 14.71KB
IJH Net Tangible Asset Backing
06/08/15 download Created with Sketch. 161.31KB
IJH Annual Updated SAI
04/08/15 download Created with Sketch. 690.32KB
IJH Annual Updated US Prospectus
04/08/15 download Created with Sketch. 273.94KB
IJH Australian Fund Prospectus
04/08/15PRICE SENSITIVE download Created with Sketch. 273.44KB
IJH Net Tangible Asset Backing
30/07/15 download Created with Sketch. 161.34KB
IJH Net Tangible Asset Backing
23/07/15 download Created with Sketch. 161.87KB
IJH Distribution Foreign Exchange Rate Announcement
17/07/15 download Created with Sketch. 54.88KB
IJH Net Tangible Asset Backing
16/07/15 download Created with Sketch. 161.86KB
IJH Net Tangible Asset Backing
09/07/15 download Created with Sketch. 14.82KB
IJH Net Tangible Asset Backing
02/07/15 download Created with Sketch. 161.86KB
IJH Net Tangible Asset Backing
25/06/15 download Created with Sketch. 161.86KB
IJH Dividend Details
24/06/15PRICE SENSITIVE download Created with Sketch. 95.8KB
IJH Annual Report to Shareholders
19/06/15 download Created with Sketch. 395.72KB
IJH Net Tangible Asset Backing
18/06/15 download Created with Sketch. 161.88KB
IJH Net Tangible Asset Backing
11/06/15 download Created with Sketch. 14.82KB
IJH Net Tangible Asset Backing
04/06/15 download Created with Sketch. 161.84KB
IJH US SEC Filing of Form NSAR-B
03/06/15 download Created with Sketch. 280.13KB
IJH Net Tangible Asset Backing
28/05/15 download Created with Sketch. 161.85KB
IJH Net Tangible Asset Backing
21/05/15 download Created with Sketch. 161.83KB
IJH Net Tangible Asset Backing
14/05/15 download Created with Sketch. 161.86KB
IJH Net Tangible Asset Backing
07/05/15 download Created with Sketch. 161.85KB
IJH Net Tangible Asset Backing
30/04/15 download Created with Sketch. 161.84KB
IJH Net Tangible Asset Backing
23/04/15 download Created with Sketch. 161.85KB
IJH Distribution Foreign Exchange Rate Announcement
21/04/15 download Created with Sketch. 33.43KB
IJH Net Tangible Asset Backing
16/04/15 download Created with Sketch. 29.87KB
IJH Supplement to Australian Prospectus
09/04/15 download Created with Sketch. 4.32MB
IJH Net Tangible Asset Backing
09/04/15 download Created with Sketch. 29.88KB
IJH Net Tangible Asset Backing
02/04/15 download Created with Sketch. 161.84KB
IJH Net Tangible Asset Backing
26/03/15 download Created with Sketch. 161.86KB
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