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Announcements



IAA +Net Tangible Asset Backing27/12/13 download Created with Sketch. 54.83KB
IRUDividend Details - amended dates23/12/13 download Created with Sketch. 46.68KB
IRU +Dividend Details23/12/13 download Created with Sketch. 64.48KB
IAA +Net Tangible Asset Backing19/12/13 download Created with Sketch. 54.83KB
IRUSupplement to Australian Prospectus18/12/13 download Created with Sketch. 574.43KB
IAA +Net Tangible Asset Backing12/12/13 download Created with Sketch. 54.9KB
IAA +Net Tangible Asset Backing05/12/13 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing28/11/13 download Created with Sketch. 54.84KB
IAA +Net Tangible Asset Backing21/11/13 download Created with Sketch. 54.9KB
IAA +Net Tangible Asset Backing14/11/13 download Created with Sketch. 53.38KB
IAA +Net Tangible Asset Backing07/11/13 download Created with Sketch. 54.88KB
IAA +Net Tangible Asset Backing31/10/13 download Created with Sketch. 54.82KB
IAA +Net Tangible Asset Backing24/10/13 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing17/10/13 download Created with Sketch. 54.84KB
IRUDistribution Foreign Exchange Rate Announcement11/10/13 download Created with Sketch. 40.75KB
IAA +Net Tangible Asset Backing10/10/13 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing03/10/13 download Created with Sketch. 30.24KB
IRUSupplement to Australian Prospectus02/10/13 download Created with Sketch. 854.9KB
IAA +Net Tangible Asset Backing26/09/13 download Created with Sketch. 30.35KB
IJH +Dividend DetailsPRICE SENSITIVE24/09/13 download Created with Sketch. 67.02KB
IAA +Net Tangible Asset Backing19/09/13 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing12/09/13 download Created with Sketch. 65.56KB
IEU +Annual Updated Statement of Additional Information05/09/13 download Created with Sketch. 517.33KB
IRUAnnual Updated US Prospectus05/09/13 download Created with Sketch. 353.81KB
IAA +Net Tangible Asset Backing05/09/13 download Created with Sketch. 65.55KB
IAA +Fund Quarterly Portfolio Holdings04/09/13 download Created with Sketch. 4.29MB
IAA +Net Tangible Asset Backing29/08/13 download Created with Sketch. 65.59KB
IAA +Net Tangible Asset Backing22/08/13 download Created with Sketch. 65.59KB
IAA +Net Tangible Asset Backing15/08/13 download Created with Sketch. 65.6KB
IAA +Net Tangible Asset Backing08/08/13 download Created with Sketch. 65.57KB
IRUAustralian Fund Prospectus02/08/13 download Created with Sketch. 868.9KB
IAA +Net Tangible Asset Backing01/08/13 download Created with Sketch. 65.56KB
IAA +Net Tangible Asset Backing25/07/13 download Created with Sketch. 65.55KB
IRUDistribution Foreign Exchange Rate Announcement19/07/13 download Created with Sketch. 45.45KB
IAA +Net Tangible Asset Backing18/07/13 download Created with Sketch. 65.63KB
IAA +Net Tangible Asset Backing11/07/13 download Created with Sketch. 65.56KB
IAA +Net Tangible Asset Backing04/07/13 download Created with Sketch. 65.57KB
IRUSupplement to Australian Prospectus02/07/13 download Created with Sketch. 746.45KB
IRU +Dividend DetailsPRICE SENSITIVE02/07/13 download Created with Sketch. 64.65KB
IAA +Net Tangible Asset Backing27/06/13 download Created with Sketch. 65.56KB
IAA +Net Tangible Asset Backing20/06/13 download Created with Sketch. 65.55KB
IAA +Net Tangible Asset Backing13/06/13 download Created with Sketch. 65.54KB
IRUAnnual Report to Shareholders11/06/13 download Created with Sketch. 400.91KB
IAA +Net Tangible Asset Backing06/06/13 download Created with Sketch. 65.62KB
IAA +Net Tangible Asset Backing30/05/13 download Created with Sketch. 65.54KB
IAA +Net Tangible Asset Backing23/05/13 download Created with Sketch. 65.56KB
IRUSupplement to Australian Prospectus16/05/13 download Created with Sketch. 553.18KB
IAA +Net Tangible Asset Backing16/05/13 download Created with Sketch. 65.54KB
IAA +Net Tangible Asset Backing09/05/13 download Created with Sketch. 65.55KB
IAA +Net Tangible Asset Backing02/05/13 download Created with Sketch. 65.58KB
IAA +Net Tangible Asset Backing26/04/13 download Created with Sketch. 65.59KB
IAA +Net Tangible Asset Backing18/04/13 download Created with Sketch. 65.59KB
IRUSupplement to Australian Prospectus17/04/13 download Created with Sketch. 162.82KB
IRUDistribution Foreign Exchange Rate Announcement12/04/13 download Created with Sketch. 44.11KB
IAA +Net Tangible Asset Backing11/04/13 download Created with Sketch. 65.59KB
IAA +Net Tangible Asset Backing28/03/13 download Created with Sketch. 65.59KB
IRU +Dividend DetailsPRICE SENSITIVE25/03/13 download Created with Sketch. 64.26KB
IAA +Net Tangible Asset Backing21/03/13 download Created with Sketch. 65.58KB
IRUSupplement to Australian Prospectus19/03/13 download Created with Sketch. 163.52KB
IAA +Net Tangible Asset Backing14/03/13 download Created with Sketch. 65.58KB
IAA +Net Tangible Asset Backing07/03/13 download Created with Sketch. 61.48KB
IAA +Fund Quarterly Portfolio Holdings04/03/13 download Created with Sketch. 4.47MB
IAA +Indicative 2013 Fund Distributions Calendar01/03/13 download Created with Sketch. 100.55KB
IAA +Net Tangible Asset Backing28/02/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing21/02/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing14/02/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing07/02/13 download Created with Sketch. 61.48KB
IAA +Net Tangible Asset Backing31/01/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing24/01/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing17/01/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing10/01/13 download Created with Sketch. 61.46KB
IRUDistribution Foreign Exchange Rate Announcement09/01/13 download Created with Sketch. 44.72KB
IAA +Net Tangible Asset Backing03/01/13 download Created with Sketch. 56.93KB
IAA +Supplement to the Statements of Additional Information02/01/13 download Created with Sketch. 85.51KB
IAA +Net Tangible Asset Backing27/12/12 download Created with Sketch. 61.46KB
IAA +Net Tangible Asset Backing20/12/12 download Created with Sketch. 61.46KB
IRU +Dividend DetailsPRICE SENSITIVE19/12/12 download Created with Sketch. 64.68KB
IAA +Net Tangible Asset Backing13/12/12 download Created with Sketch. 61.46KB
IAA +Net Tangible Asset Backing06/12/12 download Created with Sketch. 61.46KB
IAA +Net Tangible Asset Backing22/11/12 download Created with Sketch. 61.45KB
IAA +Net Tangible Asset Backing15/11/12 download Created with Sketch. 61.45KB
IAA +Net Tangible Asset Backing01/11/12 download Created with Sketch. 61.43KB
IAA +Net Tangible Asset Backing25/10/12 download Created with Sketch. 61.43KB
IEU +Statement of Additional Information18/10/12 download Created with Sketch. 507.59KB
IAA +Net Tangible Asset Backing18/10/12 download Created with Sketch. 61.46KB
IRUDistribution Foreign Exchange Rate Announcement11/10/12 download Created with Sketch. 46.61KB
IAA +Net Tangible Asset Backing11/10/12 download Created with Sketch. 61.42KB
IAA +Net Tangible Asset Backing04/10/12 download Created with Sketch. 63.12KB
IAA +Net Tangible Asset Backing27/09/12 download Created with Sketch. 61.43KB
IRU +Dividend DetailsPRICE SENSITIVE24/09/12 download Created with Sketch. 64.31KB
IAA +Net Tangible Asset Backing20/09/12 download Created with Sketch. 61.43KB
IAA +Net Tangible Asset Backing13/09/12 download Created with Sketch. 61.43KB
IAA +Fund Quarterly Portfolio Holdings31/08/12 download Created with Sketch. 6.47MB
IAA +Net Tangible Asset Backing30/08/12 download Created with Sketch. 61.57KB
IAA +Net Tangible Asset Backing23/08/12 download Created with Sketch. 61.57KB
IAA +Net Tangible Asset Backing16/08/12 download Created with Sketch. 61.62KB
IAA +Net Tangible Asset Backing09/08/12 download Created with Sketch. 61.57KB
IAA +Annual Updated Statement of Additional Information02/08/12 download Created with Sketch. 549.59KB
IRUAnnual Updated US Prospectus02/08/12 download Created with Sketch. 515.51KB
IAA +Net Tangible Asset Backing02/08/12 download Created with Sketch. 61.57KB
IAA +Net Tangible Asset Backing
27/12/13 download Created with Sketch. 54.83KB
IRUDividend Details - amended dates
23/12/13 download Created with Sketch. 46.68KB
IRU +Dividend Details
23/12/13 download Created with Sketch. 64.48KB
IAA +Net Tangible Asset Backing
19/12/13 download Created with Sketch. 54.83KB
IRUSupplement to Australian Prospectus
18/12/13 download Created with Sketch. 574.43KB
IAA +Net Tangible Asset Backing
12/12/13 download Created with Sketch. 54.9KB
IAA +Net Tangible Asset Backing
05/12/13 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing
28/11/13 download Created with Sketch. 54.84KB
IAA +Net Tangible Asset Backing
21/11/13 download Created with Sketch. 54.9KB
IAA +Net Tangible Asset Backing
14/11/13 download Created with Sketch. 53.38KB
IAA +Net Tangible Asset Backing
07/11/13 download Created with Sketch. 54.88KB
IAA +Net Tangible Asset Backing
31/10/13 download Created with Sketch. 54.82KB
IAA +Net Tangible Asset Backing
24/10/13 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing
17/10/13 download Created with Sketch. 54.84KB
IRUDistribution Foreign Exchange Rate Announcement
11/10/13 download Created with Sketch. 40.75KB
IAA +Net Tangible Asset Backing
10/10/13 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing
03/10/13 download Created with Sketch. 30.24KB
IRUSupplement to Australian Prospectus
02/10/13 download Created with Sketch. 854.9KB
IAA +Net Tangible Asset Backing
26/09/13 download Created with Sketch. 30.35KB
IJH +Dividend Details
24/09/13PRICE SENSITIVE download Created with Sketch. 67.02KB
IAA +Net Tangible Asset Backing
19/09/13 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing
12/09/13 download Created with Sketch. 65.56KB
IEU +Annual Updated Statement of Additional Information
05/09/13 download Created with Sketch. 517.33KB
IRUAnnual Updated US Prospectus
05/09/13 download Created with Sketch. 353.81KB
IAA +Net Tangible Asset Backing
05/09/13 download Created with Sketch. 65.55KB
IAA +Fund Quarterly Portfolio Holdings
04/09/13 download Created with Sketch. 4.29MB
IAA +Net Tangible Asset Backing
29/08/13 download Created with Sketch. 65.59KB
IAA +Net Tangible Asset Backing
22/08/13 download Created with Sketch. 65.59KB
IAA +Net Tangible Asset Backing
15/08/13 download Created with Sketch. 65.6KB
IAA +Net Tangible Asset Backing
08/08/13 download Created with Sketch. 65.57KB
IRUAustralian Fund Prospectus
02/08/13 download Created with Sketch. 868.9KB
IAA +Net Tangible Asset Backing
01/08/13 download Created with Sketch. 65.56KB
IAA +Net Tangible Asset Backing
25/07/13 download Created with Sketch. 65.55KB
IRUDistribution Foreign Exchange Rate Announcement
19/07/13 download Created with Sketch. 45.45KB
IAA +Net Tangible Asset Backing
18/07/13 download Created with Sketch. 65.63KB
IAA +Net Tangible Asset Backing
11/07/13 download Created with Sketch. 65.56KB
IAA +Net Tangible Asset Backing
04/07/13 download Created with Sketch. 65.57KB
IRUSupplement to Australian Prospectus
02/07/13 download Created with Sketch. 746.45KB
IRU +Dividend Details
02/07/13PRICE SENSITIVE download Created with Sketch. 64.65KB
IAA +Net Tangible Asset Backing
27/06/13 download Created with Sketch. 65.56KB
IAA +Net Tangible Asset Backing
20/06/13 download Created with Sketch. 65.55KB
IAA +Net Tangible Asset Backing
13/06/13 download Created with Sketch. 65.54KB
IRUAnnual Report to Shareholders
11/06/13 download Created with Sketch. 400.91KB
IAA +Net Tangible Asset Backing
06/06/13 download Created with Sketch. 65.62KB
IAA +Net Tangible Asset Backing
30/05/13 download Created with Sketch. 65.54KB
IAA +Net Tangible Asset Backing
23/05/13 download Created with Sketch. 65.56KB
IRUSupplement to Australian Prospectus
16/05/13 download Created with Sketch. 553.18KB
IAA +Net Tangible Asset Backing
16/05/13 download Created with Sketch. 65.54KB
IAA +Net Tangible Asset Backing
09/05/13 download Created with Sketch. 65.55KB
IAA +Net Tangible Asset Backing
02/05/13 download Created with Sketch. 65.58KB
IAA +Net Tangible Asset Backing
26/04/13 download Created with Sketch. 65.59KB
IAA +Net Tangible Asset Backing
18/04/13 download Created with Sketch. 65.59KB
IRUSupplement to Australian Prospectus
17/04/13 download Created with Sketch. 162.82KB
IRUDistribution Foreign Exchange Rate Announcement
12/04/13 download Created with Sketch. 44.11KB
IAA +Net Tangible Asset Backing
11/04/13 download Created with Sketch. 65.59KB
IAA +Net Tangible Asset Backing
28/03/13 download Created with Sketch. 65.59KB
IRU +Dividend Details
25/03/13PRICE SENSITIVE download Created with Sketch. 64.26KB
IAA +Net Tangible Asset Backing
21/03/13 download Created with Sketch. 65.58KB
IRUSupplement to Australian Prospectus
19/03/13 download Created with Sketch. 163.52KB
IAA +Net Tangible Asset Backing
14/03/13 download Created with Sketch. 65.58KB
IAA +Net Tangible Asset Backing
07/03/13 download Created with Sketch. 61.48KB
IAA +Fund Quarterly Portfolio Holdings
04/03/13 download Created with Sketch. 4.47MB
IAA +Indicative 2013 Fund Distributions Calendar
01/03/13 download Created with Sketch. 100.55KB
IAA +Net Tangible Asset Backing
28/02/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing
21/02/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing
14/02/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing
07/02/13 download Created with Sketch. 61.48KB
IAA +Net Tangible Asset Backing
31/01/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing
24/01/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing
17/01/13 download Created with Sketch. 61.47KB
IAA +Net Tangible Asset Backing
10/01/13 download Created with Sketch. 61.46KB
IRUDistribution Foreign Exchange Rate Announcement
09/01/13 download Created with Sketch. 44.72KB
IAA +Net Tangible Asset Backing
03/01/13 download Created with Sketch. 56.93KB
IAA +Supplement to the Statements of Additional Information
02/01/13 download Created with Sketch. 85.51KB
IAA +Net Tangible Asset Backing
27/12/12 download Created with Sketch. 61.46KB
IAA +Net Tangible Asset Backing
20/12/12 download Created with Sketch. 61.46KB
IRU +Dividend Details
19/12/12PRICE SENSITIVE download Created with Sketch. 64.68KB
IAA +Net Tangible Asset Backing
13/12/12 download Created with Sketch. 61.46KB
IAA +Net Tangible Asset Backing
06/12/12 download Created with Sketch. 61.46KB
IAA +Net Tangible Asset Backing
22/11/12 download Created with Sketch. 61.45KB
IAA +Net Tangible Asset Backing
15/11/12 download Created with Sketch. 61.45KB
IAA +Net Tangible Asset Backing
01/11/12 download Created with Sketch. 61.43KB
IAA +Net Tangible Asset Backing
25/10/12 download Created with Sketch. 61.43KB
IEU +Statement of Additional Information
18/10/12 download Created with Sketch. 507.59KB
IAA +Net Tangible Asset Backing
18/10/12 download Created with Sketch. 61.46KB
IRUDistribution Foreign Exchange Rate Announcement
11/10/12 download Created with Sketch. 46.61KB
IAA +Net Tangible Asset Backing
11/10/12 download Created with Sketch. 61.42KB
IAA +Net Tangible Asset Backing
04/10/12 download Created with Sketch. 63.12KB
IAA +Net Tangible Asset Backing
27/09/12 download Created with Sketch. 61.43KB
IRU +Dividend Details
24/09/12PRICE SENSITIVE download Created with Sketch. 64.31KB
IAA +Net Tangible Asset Backing
20/09/12 download Created with Sketch. 61.43KB
IAA +Net Tangible Asset Backing
13/09/12 download Created with Sketch. 61.43KB
IAA +Fund Quarterly Portfolio Holdings
31/08/12 download Created with Sketch. 6.47MB
IAA +Net Tangible Asset Backing
30/08/12 download Created with Sketch. 61.57KB
IAA +Net Tangible Asset Backing
23/08/12 download Created with Sketch. 61.57KB
IAA +Net Tangible Asset Backing
16/08/12 download Created with Sketch. 61.62KB
IAA +Net Tangible Asset Backing
09/08/12 download Created with Sketch. 61.57KB
IAA +Annual Updated Statement of Additional Information
02/08/12 download Created with Sketch. 549.59KB
IRUAnnual Updated US Prospectus
02/08/12 download Created with Sketch. 515.51KB
IAA +Net Tangible Asset Backing
02/08/12 download Created with Sketch. 61.57KB
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