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IAA +Net Tangible Asset Backing20/05/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing13/05/10 download Created with Sketch. 63.07KB
IAA +Net Tangible Asset Backing06/05/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing29/04/10 download Created with Sketch. 63.07KB
IAA +Net Tangible Asset Backing22/04/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing15/04/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing08/04/10 download Created with Sketch. 63KB
IAA +Net Tangible Asset Backing01/04/10 download Created with Sketch. 63KB
IAA +Net Tangible Asset Backing25/03/10 download Created with Sketch. 63.04KB
IAA +Net Tangible Asset Backing18/03/10 download Created with Sketch. 63.05KB
IAA +Net Tangible Asset Backing18/03/10 download Created with Sketch. 63.05KB
IAA +Net Tangible Asset Backing11/03/10 download Created with Sketch. 63.05KB
IAA +Net Tangible Asset Backing04/03/10 download Created with Sketch. 63.05KB
IAA +Fund Quarterly Portfolio Holdings - 30 December 200902/03/10 download Created with Sketch. 4.75MB
IAA +Net Tangible Asset Backing25/02/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing18/02/10 download Created with Sketch. 63.05KB
IAA +2010 Indicative Fund Distributions Calendar and ASTC Waiver16/02/10 download Created with Sketch. 118.58KB
IAA +Net Tangible Asset Backing11/02/10 download Created with Sketch. 51.87KB
IAA +Net Tangible Asset Backing04/02/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing28/01/10 download Created with Sketch. 51.87KB
IAA +Net Tangible Asset Backing21/01/10 download Created with Sketch. 51.87KB
IAA +Net Tangible Asset Backing14/01/10 download Created with Sketch. 63.05KB
IAA +Distribution Foreign Exchange Rate Announcement08/01/10 download Created with Sketch. 67.64KB
IAA +Net Tangible Asset Backing07/01/10 download Created with Sketch. 63.05KB
IAA +Fund Shareholder Meetings - Successful Conclusion04/01/10 download Created with Sketch. 53.58KB
IAA +Net Tangible Asset Backing31/12/09 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing24/12/09 download Created with Sketch. 63.07KB
IAA +Dividend DetailsPRICE SENSITIVE21/12/09 download Created with Sketch. 136.94KB
IAA +Net Tangible Asset Backing17/12/09 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing10/12/09 download Created with Sketch. 30.85KB
IOO +Semi-Annual Report to Fund Shareholders09/12/09 download Created with Sketch. 510.25KB
IAA +Revised Statement of Additional Information09/12/09 download Created with Sketch. 376.74KB
IOOUpdated US Fund Prospectus03/12/09 download Created with Sketch. 189.05KB
IAA +Completion of BlackRock Transaction03/12/09 download Created with Sketch. 62.91KB
IAA +Net Tangible Asset Backing03/12/09 download Created with Sketch. 30.86KB
IAA +Adjourned Fund Shareholder Meetings - Update02/12/09 download Created with Sketch. 151.3KB
IAA +Net Tangible Asset Backing26/11/09 download Created with Sketch. 32.08KB
IAA +Update - Adjourned Special Meeting of Shareholders25/11/09 download Created with Sketch. 162.31KB
IAA +Net Tangible Asset Backing12/11/09 download Created with Sketch. 30.85KB
IOOPROPOSED CONVENING OF SHAREHOLDER MEETINGS25/08/09 download Created with Sketch. 68.29KB
IOOUpdated US Prospectus30/07/09 download Created with Sketch. 276.25KB
IOOSupplementary Update - Australian Prospectus13/07/09 download Created with Sketch. 135.17KB
IOODistribution Foreign Exchange Rate Announcement07/07/09 download Created with Sketch. 47.13KB
IOOSupplementary Update - Australian Prospectus07/05/09 download Created with Sketch. 228.43KB
IOOUpdated US Statements of Additional Information - Sale14/04/09 download Created with Sketch. 83.05KB
IOOUpdated US Prospectus - Sale Transaction14/04/09 download Created with Sketch. 74.7KB
IOOUpdated Prospectus - Sale Transaction14/04/09 download Created with Sketch. 74.05KB
IAA +Deferral of CDI Issuances and Cancellations24/03/09 download Created with Sketch. 70.49KB
IAA +Deferral of CDI Issuances and Cancellations24/03/09 download Created with Sketch. 70.49KB
IAA +Net Tangible Asset Backing19/03/09 download Created with Sketch. 32.12KB
IAA +Net Tangible Asset Backing12/03/09 download Created with Sketch. 32.11KB
IAA +Net Tangible Asset Backing05/03/09 download Created with Sketch. 29.38KB
IOOQuarterly Portfolio Holdings - As of 31 December 200803/03/09 download Created with Sketch. 4.49MB
IAA +Net Tangible Asset Backing26/02/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing19/02/09 download Created with Sketch. 29.4KB
IAA +Net Tangible Asset Backing12/02/09 download Created with Sketch. 29.4KB
IAA +Net Tangible Asset Backing05/02/09 download Created with Sketch. 29.4KB
IOO2009 Distributions Calendar - Indicative02/02/09 download Created with Sketch. 58.38KB
IAA +Net Tangible Asset Backing29/01/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing22/01/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing15/01/09 download Created with Sketch. 29.38KB
IOODistribution Foreign Exchange Rate Announcement12/01/09 download Created with Sketch. 48.17KB
IAA +Net Tangible Asset Backing08/01/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing02/01/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing29/12/08 download Created with Sketch. 128.87KB
IAA +Dividend Details22/12/08 download Created with Sketch. 163.35KB
IOODeferral of CDI Issuances and Cancellations - Variation19/12/08 download Created with Sketch. 154.02KB
IAA +Net Tangible Asset Backing18/12/08 download Created with Sketch. 29.4KB
IAA +Net Tangible Asset Backing11/12/08 download Created with Sketch. 29.4KB
IOOCertified Shareholder Reports10/12/08 download Created with Sketch. 7.96MB
IAA +Net Tangible Asset Backing04/12/08 download Created with Sketch. 29.45KB
IAA +Net Tangible Asset Backing27/11/08 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing20/11/08 download Created with Sketch. 29.46KB
IAA +Net Tangible Asset Backing
20/05/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
13/05/10 download Created with Sketch. 63.07KB
IAA +Net Tangible Asset Backing
06/05/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
29/04/10 download Created with Sketch. 63.07KB
IAA +Net Tangible Asset Backing
22/04/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
15/04/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
08/04/10 download Created with Sketch. 63KB
IAA +Net Tangible Asset Backing
01/04/10 download Created with Sketch. 63KB
IAA +Net Tangible Asset Backing
25/03/10 download Created with Sketch. 63.04KB
IAA +Net Tangible Asset Backing
18/03/10 download Created with Sketch. 63.05KB
IAA +Net Tangible Asset Backing
18/03/10 download Created with Sketch. 63.05KB
IAA +Net Tangible Asset Backing
11/03/10 download Created with Sketch. 63.05KB
IAA +Net Tangible Asset Backing
04/03/10 download Created with Sketch. 63.05KB
IAA +Fund Quarterly Portfolio Holdings - 30 December 2009
02/03/10 download Created with Sketch. 4.75MB
IAA +Net Tangible Asset Backing
25/02/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
18/02/10 download Created with Sketch. 63.05KB
IAA +2010 Indicative Fund Distributions Calendar and ASTC Waiver
16/02/10 download Created with Sketch. 118.58KB
IAA +Net Tangible Asset Backing
11/02/10 download Created with Sketch. 51.87KB
IAA +Net Tangible Asset Backing
04/02/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
28/01/10 download Created with Sketch. 51.87KB
IAA +Net Tangible Asset Backing
21/01/10 download Created with Sketch. 51.87KB
IAA +Net Tangible Asset Backing
14/01/10 download Created with Sketch. 63.05KB
IAA +Distribution Foreign Exchange Rate Announcement
08/01/10 download Created with Sketch. 67.64KB
IAA +Net Tangible Asset Backing
07/01/10 download Created with Sketch. 63.05KB
IAA +Fund Shareholder Meetings - Successful Conclusion
04/01/10 download Created with Sketch. 53.58KB
IAA +Net Tangible Asset Backing
31/12/09 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
24/12/09 download Created with Sketch. 63.07KB
IAA +Dividend Details
21/12/09PRICE SENSITIVE download Created with Sketch. 136.94KB
IAA +Net Tangible Asset Backing
17/12/09 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
10/12/09 download Created with Sketch. 30.85KB
IOO +Semi-Annual Report to Fund Shareholders
09/12/09 download Created with Sketch. 510.25KB
IAA +Revised Statement of Additional Information
09/12/09 download Created with Sketch. 376.74KB
IOOUpdated US Fund Prospectus
03/12/09 download Created with Sketch. 189.05KB
IAA +Completion of BlackRock Transaction
03/12/09 download Created with Sketch. 62.91KB
IAA +Net Tangible Asset Backing
03/12/09 download Created with Sketch. 30.86KB
IAA +Adjourned Fund Shareholder Meetings - Update
02/12/09 download Created with Sketch. 151.3KB
IAA +Net Tangible Asset Backing
26/11/09 download Created with Sketch. 32.08KB
IAA +Update - Adjourned Special Meeting of Shareholders
25/11/09 download Created with Sketch. 162.31KB
IAA +Net Tangible Asset Backing
12/11/09 download Created with Sketch. 30.85KB
IOOPROPOSED CONVENING OF SHAREHOLDER MEETINGS
25/08/09 download Created with Sketch. 68.29KB
IOOUpdated US Prospectus
30/07/09 download Created with Sketch. 276.25KB
IOOSupplementary Update - Australian Prospectus
13/07/09 download Created with Sketch. 135.17KB
IOODistribution Foreign Exchange Rate Announcement
07/07/09 download Created with Sketch. 47.13KB
IOOSupplementary Update - Australian Prospectus
07/05/09 download Created with Sketch. 228.43KB
IOOUpdated US Statements of Additional Information - Sale
14/04/09 download Created with Sketch. 83.05KB
IOOUpdated US Prospectus - Sale Transaction
14/04/09 download Created with Sketch. 74.7KB
IOOUpdated Prospectus - Sale Transaction
14/04/09 download Created with Sketch. 74.05KB
IAA +Deferral of CDI Issuances and Cancellations
24/03/09 download Created with Sketch. 70.49KB
IAA +Deferral of CDI Issuances and Cancellations
24/03/09 download Created with Sketch. 70.49KB
IAA +Net Tangible Asset Backing
19/03/09 download Created with Sketch. 32.12KB
IAA +Net Tangible Asset Backing
12/03/09 download Created with Sketch. 32.11KB
IAA +Net Tangible Asset Backing
05/03/09 download Created with Sketch. 29.38KB
IOOQuarterly Portfolio Holdings - As of 31 December 2008
03/03/09 download Created with Sketch. 4.49MB
IAA +Net Tangible Asset Backing
26/02/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing
19/02/09 download Created with Sketch. 29.4KB
IAA +Net Tangible Asset Backing
12/02/09 download Created with Sketch. 29.4KB
IAA +Net Tangible Asset Backing
05/02/09 download Created with Sketch. 29.4KB
IOO2009 Distributions Calendar - Indicative
02/02/09 download Created with Sketch. 58.38KB
IAA +Net Tangible Asset Backing
29/01/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing
22/01/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing
15/01/09 download Created with Sketch. 29.38KB
IOODistribution Foreign Exchange Rate Announcement
12/01/09 download Created with Sketch. 48.17KB
IAA +Net Tangible Asset Backing
08/01/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing
02/01/09 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing
29/12/08 download Created with Sketch. 128.87KB
IAA +Dividend Details
22/12/08 download Created with Sketch. 163.35KB
IOODeferral of CDI Issuances and Cancellations - Variation
19/12/08 download Created with Sketch. 154.02KB
IAA +Net Tangible Asset Backing
18/12/08 download Created with Sketch. 29.4KB
IAA +Net Tangible Asset Backing
11/12/08 download Created with Sketch. 29.4KB
IOOCertified Shareholder Reports
10/12/08 download Created with Sketch. 7.96MB
IAA +Net Tangible Asset Backing
04/12/08 download Created with Sketch. 29.45KB
IAA +Net Tangible Asset Backing
27/11/08 download Created with Sketch. 29.39KB
IAA +Net Tangible Asset Backing
20/11/08 download Created with Sketch. 29.46KB
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