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Announcements


IVV Dividend DetailsPRICE SENSITIVE24/06/15 download Created with Sketch. 95.8KB
IVV Annual Report to Shareholders19/06/15 download Created with Sketch. 395.72KB
IVV Net Tangible Asset Backing18/06/15 download Created with Sketch. 161.88KB
IVV Net Tangible Asset Backing11/06/15 download Created with Sketch. 14.82KB
IVV Net Tangible Asset Backing04/06/15 download Created with Sketch. 161.84KB
IVV US SEC Filing of Form NSAR-B03/06/15 download Created with Sketch. 280.13KB
IVV Net Tangible Asset Backing28/05/15 download Created with Sketch. 161.85KB
IVV Net Tangible Asset Backing21/05/15 download Created with Sketch. 161.83KB
IVV Net Tangible Asset Backing14/05/15 download Created with Sketch. 161.86KB
IVV Net Tangible Asset Backing07/05/15 download Created with Sketch. 161.85KB
IVV Net Tangible Asset Backing30/04/15 download Created with Sketch. 161.84KB
IVV Net Tangible Asset Backing23/04/15 download Created with Sketch. 161.85KB
IVV Distribution Foreign Exchange Rate Announcement21/04/15 download Created with Sketch. 33.43KB
IVV Net Tangible Asset Backing16/04/15 download Created with Sketch. 29.87KB
IVV Supplement to Australian Prospectus09/04/15 download Created with Sketch. 4.32MB
IVV Net Tangible Asset Backing09/04/15 download Created with Sketch. 29.88KB
IVV Net Tangible Asset Backing02/04/15 download Created with Sketch. 161.84KB
IVV Net Tangible Asset Backing26/03/15 download Created with Sketch. 161.86KB
IVV Dividend DetailsPRICE SENSITIVE25/03/15 download Created with Sketch. 137.27KB
IST +Net Tangible Asset Backing19/03/15 download Created with Sketch. 29.87KB
IVV Supplement to Australian Prospectus12/03/15 download Created with Sketch. 804.17KB
IST +Net Tangible Asset Backing12/03/15 download Created with Sketch. 161.97KB
IST +Net Tangible Asset Backing05/03/15 download Created with Sketch. 161.84KB
IAA +Indicative 2015 Fund Distributions Calendar04/03/15 download Created with Sketch. 98.71KB
IAA +Fund Quarterly Portfolio Holdings27/02/15 download Created with Sketch. 2.91MB
IST +Net Tangible Asset Backing26/02/15 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing19/02/15 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing12/02/15 download Created with Sketch. 161.86KB
IST +Net Tangible Asset Backing05/02/15 download Created with Sketch. 29.89KB
IST +Net Tangible Asset Backing29/01/15 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing22/01/15 download Created with Sketch. 29.87KB
IJH +Distribution Foreign Exchange Rate Announcement21/01/15 download Created with Sketch. 33.63KB
IST +Net Tangible Asset Backing15/01/15 download Created with Sketch. 161.86KB
IST +Net Tangible Asset Backing08/01/15 download Created with Sketch. 29.87KB
IST +Net Tangible Asset Backing02/01/15 download Created with Sketch. 161.84KB
IST +Net Tangible Asset Backing02/01/15 download Created with Sketch. 161.84KB
IST +Net Tangible Asset Backing29/12/14 download Created with Sketch. 161.84KB
IST +Dividend DetailsPRICE SENSITIVE24/12/14 download Created with Sketch. 91.53KB
IST +Net Tangible Asset Backing18/12/14 download Created with Sketch. 29.87KB
IVV 2014 Indicative Fund Distributions Calendar15/12/14 download Created with Sketch. 124.38KB
IST +Net Tangible Asset Backing11/12/14 download Created with Sketch. 161.85KB
IST +Net Tangible Asset Backing04/12/14 download Created with Sketch. 137.04KB
IST +Net Tangible Asset Backing27/11/14 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing20/11/14 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing13/11/14 download Created with Sketch. 19.6KB
IST +Net Tangible Asset Backing06/11/14 download Created with Sketch. 19.05KB
IST +Net Tangible Asset Backing30/10/14 download Created with Sketch. 26.07KB
IST +Net Tangible Asset Backing23/10/14 download Created with Sketch. 25.96KB
IST +Net Tangible Asset Backing16/10/14 download Created with Sketch. 26.04KB
IJH +Distribution Foreign Exchange Rate Announcement13/10/14 download Created with Sketch. 30.02KB
IST +Net Tangible Asset Backing09/10/14 download Created with Sketch. 26.1KB
IST +Net Tangible Asset Backing02/10/14 download Created with Sketch. 26.03KB
IST +Net Tangible Asset Backing25/09/14 download Created with Sketch. 25.9KB
IST +Dividend DetailsPRICE SENSITIVE24/09/14 download Created with Sketch. 66.06KB
IST +Net Tangible Asset Backing18/09/14 download Created with Sketch. 19.11KB
IST +Net Tangible Asset Backing11/09/14 download Created with Sketch. 25.89KB
IVV +Annual Report to Shareholders04/09/14 download Created with Sketch. 378.69KB
IST +Net Tangible Asset Backing04/09/14 download Created with Sketch. 25.95KB
IST +Net Tangible Asset Backing28/08/14 download Created with Sketch. 57.2KB
IST +Net Tangible Asset Backing21/08/14 download Created with Sketch. 26.05KB
IST +Net Tangible Asset Backing14/08/14 download Created with Sketch. 26.17KB
IST +Net Tangible Asset Backing07/08/14 download Created with Sketch. 18.97KB
IVV +Annual Updated SAI01/08/14 download Created with Sketch. 539.39KB
IVV Annual Updated US Prospectus01/08/14 download Created with Sketch. 291.68KB
IVV Australian Fund Prospectus01/08/14 download Created with Sketch. 731.97KB
IST +Net Tangible Asset Backing31/07/14 download Created with Sketch. 26.06KB
IST +Net Tangible Asset Backing24/07/14 download Created with Sketch. 26.1KB
IST +Net Tangible Asset Backing17/07/14 download Created with Sketch. 26.13KB
IJH +Distribution Foreign Exchange Rate Announcement10/07/14 download Created with Sketch. 46.53KB
IST +Net Tangible Asset Backing10/07/14 download Created with Sketch. 26.11KB
IST +Net Tangible Asset Backing03/07/14 download Created with Sketch. 54.87KB
IST +Net Tangible Asset Backing26/06/14 download Created with Sketch. 26.04KB
IVV Supplement to Australian ProspectusPRICE SENSITIVE24/06/14 download Created with Sketch. 137.42KB
IST +Dividend DetailsPRICE SENSITIVE24/06/14 download Created with Sketch. 66.01KB
IST +Net Tangible Asset Backing19/06/14 download Created with Sketch. 54.86KB
IST +Net Tangible Asset Backing12/06/14 download Created with Sketch. 54.86KB
IAA +Net Tangible Asset Backing05/06/14 download Created with Sketch. 54.86KB
IAA +Net Tangible Asset Backing29/05/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing22/05/14 download Created with Sketch. 50.35KB
IAA +Net Tangible Asset Backing15/05/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing08/05/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing01/05/14 download Created with Sketch. 50.35KB
IAA +Net Tangible Asset Backing24/04/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing17/04/14 download Created with Sketch. 50.36KB
IJH +Distribution Foreign Exchange Rate Announcement10/04/14 download Created with Sketch. 47.81KB
IAA +Net Tangible Asset Backing10/04/14 download Created with Sketch. 25.88KB
IAA +Net Tangible Asset Backing03/04/14 download Created with Sketch. 25.77KB
IAA +Net Tangible Asset Backing27/03/14 download Created with Sketch. 57.08KB
IJH +Dividend DetailsPRICE SENSITIVE25/03/14 download Created with Sketch. 66.37KB
IAA +Net Tangible Asset Backing20/03/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing13/03/14 download Created with Sketch. 25.93KB
IAA +Indicative 2014 Fund Distributions Calendar07/03/14 download Created with Sketch. 68.84KB
IAA +Net Tangible Asset Backing06/03/14 download Created with Sketch. 50.35KB
IAA +Net Tangible Asset Backing27/02/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing20/02/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing13/02/14 download Created with Sketch. 26.17KB
IAA +Net Tangible Asset Backing06/02/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing30/01/14 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing23/01/14 download Created with Sketch. 54.85KB
IAA +Net Tangible Asset Backing16/01/14 download Created with Sketch. 54.84KB
IVV Dividend Details
24/06/15PRICE SENSITIVE download Created with Sketch. 95.8KB
IVV Annual Report to Shareholders
19/06/15 download Created with Sketch. 395.72KB
IVV Net Tangible Asset Backing
18/06/15 download Created with Sketch. 161.88KB
IVV Net Tangible Asset Backing
11/06/15 download Created with Sketch. 14.82KB
IVV Net Tangible Asset Backing
04/06/15 download Created with Sketch. 161.84KB
IVV US SEC Filing of Form NSAR-B
03/06/15 download Created with Sketch. 280.13KB
IVV Net Tangible Asset Backing
28/05/15 download Created with Sketch. 161.85KB
IVV Net Tangible Asset Backing
21/05/15 download Created with Sketch. 161.83KB
IVV Net Tangible Asset Backing
14/05/15 download Created with Sketch. 161.86KB
IVV Net Tangible Asset Backing
07/05/15 download Created with Sketch. 161.85KB
IVV Net Tangible Asset Backing
30/04/15 download Created with Sketch. 161.84KB
IVV Net Tangible Asset Backing
23/04/15 download Created with Sketch. 161.85KB
IVV Distribution Foreign Exchange Rate Announcement
21/04/15 download Created with Sketch. 33.43KB
IVV Net Tangible Asset Backing
16/04/15 download Created with Sketch. 29.87KB
IVV Supplement to Australian Prospectus
09/04/15 download Created with Sketch. 4.32MB
IVV Net Tangible Asset Backing
09/04/15 download Created with Sketch. 29.88KB
IVV Net Tangible Asset Backing
02/04/15 download Created with Sketch. 161.84KB
IVV Net Tangible Asset Backing
26/03/15 download Created with Sketch. 161.86KB
IVV Dividend Details
25/03/15PRICE SENSITIVE download Created with Sketch. 137.27KB
IST +Net Tangible Asset Backing
19/03/15 download Created with Sketch. 29.87KB
IVV Supplement to Australian Prospectus
12/03/15 download Created with Sketch. 804.17KB
IST +Net Tangible Asset Backing
12/03/15 download Created with Sketch. 161.97KB
IST +Net Tangible Asset Backing
05/03/15 download Created with Sketch. 161.84KB
IAA +Indicative 2015 Fund Distributions Calendar
04/03/15 download Created with Sketch. 98.71KB
IAA +Fund Quarterly Portfolio Holdings
27/02/15 download Created with Sketch. 2.91MB
IST +Net Tangible Asset Backing
26/02/15 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing
19/02/15 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing
12/02/15 download Created with Sketch. 161.86KB
IST +Net Tangible Asset Backing
05/02/15 download Created with Sketch. 29.89KB
IST +Net Tangible Asset Backing
29/01/15 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing
22/01/15 download Created with Sketch. 29.87KB
IJH +Distribution Foreign Exchange Rate Announcement
21/01/15 download Created with Sketch. 33.63KB
IST +Net Tangible Asset Backing
15/01/15 download Created with Sketch. 161.86KB
IST +Net Tangible Asset Backing
08/01/15 download Created with Sketch. 29.87KB
IST +Net Tangible Asset Backing
02/01/15 download Created with Sketch. 161.84KB
IST +Net Tangible Asset Backing
02/01/15 download Created with Sketch. 161.84KB
IST +Net Tangible Asset Backing
29/12/14 download Created with Sketch. 161.84KB
IST +Dividend Details
24/12/14PRICE SENSITIVE download Created with Sketch. 91.53KB
IST +Net Tangible Asset Backing
18/12/14 download Created with Sketch. 29.87KB
IVV 2014 Indicative Fund Distributions Calendar
15/12/14 download Created with Sketch. 124.38KB
IST +Net Tangible Asset Backing
11/12/14 download Created with Sketch. 161.85KB
IST +Net Tangible Asset Backing
04/12/14 download Created with Sketch. 137.04KB
IST +Net Tangible Asset Backing
27/11/14 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing
20/11/14 download Created with Sketch. 29.88KB
IST +Net Tangible Asset Backing
13/11/14 download Created with Sketch. 19.6KB
IST +Net Tangible Asset Backing
06/11/14 download Created with Sketch. 19.05KB
IST +Net Tangible Asset Backing
30/10/14 download Created with Sketch. 26.07KB
IST +Net Tangible Asset Backing
23/10/14 download Created with Sketch. 25.96KB
IST +Net Tangible Asset Backing
16/10/14 download Created with Sketch. 26.04KB
IJH +Distribution Foreign Exchange Rate Announcement
13/10/14 download Created with Sketch. 30.02KB
IST +Net Tangible Asset Backing
09/10/14 download Created with Sketch. 26.1KB
IST +Net Tangible Asset Backing
02/10/14 download Created with Sketch. 26.03KB
IST +Net Tangible Asset Backing
25/09/14 download Created with Sketch. 25.9KB
IST +Dividend Details
24/09/14PRICE SENSITIVE download Created with Sketch. 66.06KB
IST +Net Tangible Asset Backing
18/09/14 download Created with Sketch. 19.11KB
IST +Net Tangible Asset Backing
11/09/14 download Created with Sketch. 25.89KB
IVV +Annual Report to Shareholders
04/09/14 download Created with Sketch. 378.69KB
IST +Net Tangible Asset Backing
04/09/14 download Created with Sketch. 25.95KB
IST +Net Tangible Asset Backing
28/08/14 download Created with Sketch. 57.2KB
IST +Net Tangible Asset Backing
21/08/14 download Created with Sketch. 26.05KB
IST +Net Tangible Asset Backing
14/08/14 download Created with Sketch. 26.17KB
IST +Net Tangible Asset Backing
07/08/14 download Created with Sketch. 18.97KB
IVV +Annual Updated SAI
01/08/14 download Created with Sketch. 539.39KB
IVV Annual Updated US Prospectus
01/08/14 download Created with Sketch. 291.68KB
IVV Australian Fund Prospectus
01/08/14 download Created with Sketch. 731.97KB
IST +Net Tangible Asset Backing
31/07/14 download Created with Sketch. 26.06KB
IST +Net Tangible Asset Backing
24/07/14 download Created with Sketch. 26.1KB
IST +Net Tangible Asset Backing
17/07/14 download Created with Sketch. 26.13KB
IJH +Distribution Foreign Exchange Rate Announcement
10/07/14 download Created with Sketch. 46.53KB
IST +Net Tangible Asset Backing
10/07/14 download Created with Sketch. 26.11KB
IST +Net Tangible Asset Backing
03/07/14 download Created with Sketch. 54.87KB
IST +Net Tangible Asset Backing
26/06/14 download Created with Sketch. 26.04KB
IVV Supplement to Australian Prospectus
24/06/14PRICE SENSITIVE download Created with Sketch. 137.42KB
IST +Dividend Details
24/06/14PRICE SENSITIVE download Created with Sketch. 66.01KB
IST +Net Tangible Asset Backing
19/06/14 download Created with Sketch. 54.86KB
IST +Net Tangible Asset Backing
12/06/14 download Created with Sketch. 54.86KB
IAA +Net Tangible Asset Backing
05/06/14 download Created with Sketch. 54.86KB
IAA +Net Tangible Asset Backing
29/05/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing
22/05/14 download Created with Sketch. 50.35KB
IAA +Net Tangible Asset Backing
15/05/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing
08/05/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing
01/05/14 download Created with Sketch. 50.35KB
IAA +Net Tangible Asset Backing
24/04/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing
17/04/14 download Created with Sketch. 50.36KB
IJH +Distribution Foreign Exchange Rate Announcement
10/04/14 download Created with Sketch. 47.81KB
IAA +Net Tangible Asset Backing
10/04/14 download Created with Sketch. 25.88KB
IAA +Net Tangible Asset Backing
03/04/14 download Created with Sketch. 25.77KB
IAA +Net Tangible Asset Backing
27/03/14 download Created with Sketch. 57.08KB
IJH +Dividend Details
25/03/14PRICE SENSITIVE download Created with Sketch. 66.37KB
IAA +Net Tangible Asset Backing
20/03/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing
13/03/14 download Created with Sketch. 25.93KB
IAA +Indicative 2014 Fund Distributions Calendar
07/03/14 download Created with Sketch. 68.84KB
IAA +Net Tangible Asset Backing
06/03/14 download Created with Sketch. 50.35KB
IAA +Net Tangible Asset Backing
27/02/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing
20/02/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing
13/02/14 download Created with Sketch. 26.17KB
IAA +Net Tangible Asset Backing
06/02/14 download Created with Sketch. 50.36KB
IAA +Net Tangible Asset Backing
30/01/14 download Created with Sketch. 54.83KB
IAA +Net Tangible Asset Backing
23/01/14 download Created with Sketch. 54.85KB
IAA +Net Tangible Asset Backing
16/01/14 download Created with Sketch. 54.84KB
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