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Ann: Distribution Foreign Exchange Rate Announcem
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20/07/09
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Ann: Supplementary Update - Australian Prospectus
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142
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13/07/09
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Ann: IST: Distribution Announcement
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Ann: Annual Report to Shareholders
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127
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05/06/09
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Ann: Supplementary Update - Australian Prospectus
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112
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07/05/09
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Ann: Updated US Statement of Additional Informati
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104
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14/04/09
14/04/09
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Ann: Updated US Prospectus - Sale Transaction
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119
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14/04/09
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Ann: Distribution Foreign Exchange Rate Announcem
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09/04/09
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Ann: Deferral of CDI Issuances and Cancellations
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539
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24/03/09
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203
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Ann: Net Tangible Asset Backing
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394
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19/03/09
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Ann: Net Tangible Asset Backing
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Ann: Quarterly Portfolios Holdings - As of 31 Dec
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121
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03/03/09
03/03/09
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Ann: Net Tangible Asset Backing
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244
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Ann: Net Tangible Asset Backing
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Ann: 2009 Distributions Calendar -indicative
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125
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02/02/09
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Ann: Net Tangible Asset Backing
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251
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Ann: Net Tangible Asset Backing
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408
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Ann: Net Tangible Asset Backing
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165
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Ann: Deferral of CDI issuances and Cancellations
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136
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19/12/08
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Ann: Net Tangible Asset Backing
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280
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18/12/08
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Ann: Net Tangible Asset Backing
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305
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11/12/08
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Ann: Updated Australian Prospectus
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97
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05/12/08
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Ann: Net Tangible Asset Backing
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236
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Ann: Net Tangible Asset Backing
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292
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Ann: Net Tangible Asset Backing
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266
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