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Announcements



IAA +Annual Updated US Prospectus04/08/10 download Created with Sketch. 317.98KB
IAA +Annual Updated Statement of Additional Information04/08/10 download Created with Sketch. 441.3KB
IAA +Net Tangible Asset Backing29/07/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing22/07/10 download Created with Sketch. 63.05KB
IRU +Distribution Foreign Exchange Rate Announcement20/07/10 download Created with Sketch. 68.8KB
IAA +Net Tangible Asset Backing15/07/10 download Created with Sketch. 63.06KB
IJH +Distribution Foreign Exchange Rate Announcement08/07/10 download Created with Sketch. 69.75KB
IAA +Net Tangible Asset Backing08/07/10 download Created with Sketch. 63.05KB
IAA +Distribution Foreign Exchange Rate Announcement07/07/10 download Created with Sketch. 70.21KB
IRU +Dividend DetailsPRICE SENSITIVE02/07/10 download Created with Sketch. 123.01KB
ISTNet Tangible Asset Backing01/07/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing24/06/10 download Created with Sketch. 63.06KB
IJH +Dividend DetailsPRICE SENSITIVE23/06/10 download Created with Sketch. 123.76KB
IAA +Dividend DetailsPRICE SENSITIVE21/06/10 download Created with Sketch. 124.32KB
IAA +Net Tangible Asset Backing17/06/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing10/06/10 download Created with Sketch. 63.07KB
IOO +Annual Report to Shareholders08/06/10 download Created with Sketch. 10.35MB
IAA +Net Tangible Asset Backing03/06/10 download Created with Sketch. 63.07KB
IAA +Net Tangible Asset Backing - Adjusted27/05/10 download Created with Sketch. 63.07KB
IAA +Net Tangible Asset Backing27/05/10 download Created with Sketch. 63.06KB
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
IJH +Distribution Foreign Exchange Rate Announcement14/04/10 download Created with Sketch. 69.77KB
IRU +Distribution Foreign Exchange Rate Announcement13/04/10 download Created with Sketch. 68.67KB
IAA +Net Tangible Asset Backing08/04/10 download Created with Sketch. 63KB
IST +Updated Australian Fund Prospectus - Effective 1 April 201001/04/10 download Created with Sketch. 247.75KB
IST +Updated Australian Fund Prospectus - Effective 1 April 201001/04/10 download Created with Sketch. 247.07KB
IST +Updated Australian Fund Prospectus - Effective 1 April 201001/04/10 download Created with Sketch. 247.62KB
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
IJH +Dividend Details25/03/10 download Created with Sketch. 123.73KB
IRU +Dividend Details24/03/10 download Created with Sketch. 123.55KB
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
IJH +Distribution Foreign Exchange Rate Announcement - CORRECTION13/01/10 download Created with Sketch. 67.34KB
IJH +Distribution Foreign Exchange Rate Announcement13/01/10 download Created with Sketch. 67.11KB
IRU +Distribution Foreign Exchange Rate Announcement12/01/10 download Created with Sketch. 66.36KB
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
IST +Fund Quarterly Portfolio Holdings - FYE 31 July04/01/10 download Created with Sketch. 1.92MB
IAA +Net Tangible Asset Backing31/12/09 download Created with Sketch. 63.06KB
IBK +Dividend DetailsPRICE SENSITIVE29/12/09 download Created with Sketch. 132.53KB
IAA +Net Tangible Asset Backing24/12/09 download Created with Sketch. 63.07KB
IJH +Dividend Details24/12/09 download Created with Sketch. 133.26KB
IRU +Dividend DetailsPRICE SENSITIVE23/12/09 download Created with Sketch. 131.38KB
IBK +Dividend DetailsPRICE SENSITIVE22/12/09 download Created with Sketch. 136.53KB
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
IAA +Semi-Annual Report to Fund Shareholders09/12/09 download Created with Sketch. 352.93KB
IJH +Semi-Annual Report to Fund Shareholders09/12/09 download Created with Sketch. 420.28KB
IOO +Semi-Annual Report to Fund Shareholders09/12/09 download Created with Sketch. 510.25KB
IST +Revised Statement of Additional Information09/12/09 download Created with Sketch. 342.43KB
IAA +Revised Statement of Additional Information09/12/09 download Created with Sketch. 376.74KB
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
ISTNet Tangible Asset Backing19/11/09 download Created with Sketch. 30.85KB
IAA +Net Tangible Asset Backing12/11/09 download Created with Sketch. 30.85KB
IAA +Adjourned Fund Shareholder Meetings - Update11/11/09 download Created with Sketch. 89.47KB
ISTCertified Shareholder Reports12/10/09 download Created with Sketch. 4.56MB
ISTNet Tangible Asset Backing02/04/09 download Created with Sketch. 32.11KB
IAA +Deferral of CDI Issuances and Cancellations24/03/09 download Created with Sketch. 70.49KB
IRU +Dividend Details24/03/09 download Created with Sketch. 161.53KB
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
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
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
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
IJH +Distribution Details24/12/08 download Created with Sketch. 163.35KB
IRU +Dividend Details23/12/08 download Created with Sketch. 161.18KB
IAA +Dividend Details22/12/08 download Created with Sketch. 163.35KB
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
IAA +Annual Updated US Prospectus
04/08/10 download Created with Sketch. 317.98KB
IAA +Annual Updated Statement of Additional Information
04/08/10 download Created with Sketch. 441.3KB
IAA +Net Tangible Asset Backing
29/07/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
22/07/10 download Created with Sketch. 63.05KB
IRU +Distribution Foreign Exchange Rate Announcement
20/07/10 download Created with Sketch. 68.8KB
IAA +Net Tangible Asset Backing
15/07/10 download Created with Sketch. 63.06KB
IJH +Distribution Foreign Exchange Rate Announcement
08/07/10 download Created with Sketch. 69.75KB
IAA +Net Tangible Asset Backing
08/07/10 download Created with Sketch. 63.05KB
IAA +Distribution Foreign Exchange Rate Announcement
07/07/10 download Created with Sketch. 70.21KB
IRU +Dividend Details
02/07/10PRICE SENSITIVE download Created with Sketch. 123.01KB
ISTNet Tangible Asset Backing
01/07/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
24/06/10 download Created with Sketch. 63.06KB
IJH +Dividend Details
23/06/10PRICE SENSITIVE download Created with Sketch. 123.76KB
IAA +Dividend Details
21/06/10PRICE SENSITIVE download Created with Sketch. 124.32KB
IAA +Net Tangible Asset Backing
17/06/10 download Created with Sketch. 63.06KB
IAA +Net Tangible Asset Backing
10/06/10 download Created with Sketch. 63.07KB
IOO +Annual Report to Shareholders
08/06/10 download Created with Sketch. 10.35MB
IAA +Net Tangible Asset Backing
03/06/10 download Created with Sketch. 63.07KB
IAA +Net Tangible Asset Backing - Adjusted
27/05/10 download Created with Sketch. 63.07KB
IAA +Net Tangible Asset Backing
27/05/10 download Created with Sketch. 63.06KB
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
IJH +Distribution Foreign Exchange Rate Announcement
14/04/10 download Created with Sketch. 69.77KB
IRU +Distribution Foreign Exchange Rate Announcement
13/04/10 download Created with Sketch. 68.67KB
IAA +Net Tangible Asset Backing
08/04/10 download Created with Sketch. 63KB
IST +Updated Australian Fund Prospectus - Effective 1 April 2010
01/04/10 download Created with Sketch. 247.75KB
IST +Updated Australian Fund Prospectus - Effective 1 April 2010
01/04/10 download Created with Sketch. 247.07KB
IST +Updated Australian Fund Prospectus - Effective 1 April 2010
01/04/10 download Created with Sketch. 247.62KB
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
IJH +Dividend Details
25/03/10 download Created with Sketch. 123.73KB
IRU +Dividend Details
24/03/10 download Created with Sketch. 123.55KB
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
IJH +Distribution Foreign Exchange Rate Announcement - CORRECTION
13/01/10 download Created with Sketch. 67.34KB
IJH +Distribution Foreign Exchange Rate Announcement
13/01/10 download Created with Sketch. 67.11KB
IRU +Distribution Foreign Exchange Rate Announcement
12/01/10 download Created with Sketch. 66.36KB
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
IST +Fund Quarterly Portfolio Holdings - FYE 31 July
04/01/10 download Created with Sketch. 1.92MB
IAA +Net Tangible Asset Backing
31/12/09 download Created with Sketch. 63.06KB
IBK +Dividend Details
29/12/09PRICE SENSITIVE download Created with Sketch. 132.53KB
IAA +Net Tangible Asset Backing
24/12/09 download Created with Sketch. 63.07KB
IJH +Dividend Details
24/12/09 download Created with Sketch. 133.26KB
IRU +Dividend Details
23/12/09PRICE SENSITIVE download Created with Sketch. 131.38KB
IBK +Dividend Details
22/12/09PRICE SENSITIVE download Created with Sketch. 136.53KB
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
IAA +Semi-Annual Report to Fund Shareholders
09/12/09 download Created with Sketch. 352.93KB
IJH +Semi-Annual Report to Fund Shareholders
09/12/09 download Created with Sketch. 420.28KB
IOO +Semi-Annual Report to Fund Shareholders
09/12/09 download Created with Sketch. 510.25KB
IST +Revised Statement of Additional Information
09/12/09 download Created with Sketch. 342.43KB
IAA +Revised Statement of Additional Information
09/12/09 download Created with Sketch. 376.74KB
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
ISTNet Tangible Asset Backing
19/11/09 download Created with Sketch. 30.85KB
IAA +Net Tangible Asset Backing
12/11/09 download Created with Sketch. 30.85KB
IAA +Adjourned Fund Shareholder Meetings - Update
11/11/09 download Created with Sketch. 89.47KB
ISTCertified Shareholder Reports
12/10/09 download Created with Sketch. 4.56MB
ISTNet Tangible Asset Backing
02/04/09 download Created with Sketch. 32.11KB
IAA +Deferral of CDI Issuances and Cancellations
24/03/09 download Created with Sketch. 70.49KB
IRU +Dividend Details
24/03/09 download Created with Sketch. 161.53KB
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
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
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
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
IJH +Distribution Details
24/12/08 download Created with Sketch. 163.35KB
IRU +Dividend Details
23/12/08 download Created with Sketch. 161.18KB
IAA +Dividend Details
22/12/08 download Created with Sketch. 163.35KB
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
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