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Ann: Units on issue
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201
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Ann: Net Tangible Asset Backing
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232
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Ann: Net Tangible Asset Backing
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Ann: Net Tangible Asset Backing
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595
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238
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03/03/17
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343
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02/03/17
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Ann: Net Tangible Asset Backing
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Ann: Net Tangible Asset Backing
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Ann: Net Tangible Asset Backing
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Ann: Net Tangible Asset Backing
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205
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Ann: Net Tangible Asset Backing
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201
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228
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216
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154
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193
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204
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155
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224
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199
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Ann: Net Tangible Asset Backing
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190
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Ann: Net Tangible Asset Backing
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222
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Ann: Net Tangible Asset Backing
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Ann: Net Tangible Asset Backing
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Ann: Net Tangible Asset Backing
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Ann: Net Tangible Asset Backing
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232
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Ann: Net Tangible Asset Backing
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218
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Ann: Net Tangible Asset Backing
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238
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Ann: Net Tangible Asset Backing
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184
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196
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237
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01/09/16
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Ann: Net Tangible Asset Backing
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256
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659
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224
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606
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197
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259
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04/08/16
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0
227
0
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247
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Ann: Updated SAI
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227
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Ann: Net Tangible Asset Backing
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195
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28/07/16
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Ann: Net Tangible Asset Backing
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220
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Ann: Net Tangible Asset Backing
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195
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Ann: Net Tangible Asset Backing
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179
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Ann: Net Tangible Asset Backing
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245
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0
208
0
14/07/16
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ASX - By Stock
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161
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0
217
0
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ASX - By Stock
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Ann: Distribution Foreign Exchange Rate Announcement
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160
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181
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Ann: Net Tangible Asset Backing
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209
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Ann: Net Tangible Asset Backing
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147
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Ann: Net Tangible Asset Backing
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0
201
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ASX - By Stock
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Ann: Net Tangible Asset Backing
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186
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Ann: Net Tangible Asset Backing
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238
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ASX - By Stock
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Ann: Net Tangible Asset Backing
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197
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174
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235
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Ann: Distribution Announcement
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0
218
0
21/06/16
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ASX - By Stock
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0
170
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16/06/16
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Ann: Net Tangible Asset Backing
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0
200
0
16/06/16
16/06/16
ASX - By Stock
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132
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251
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ASX - By Stock
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Ann: Net Tangible Asset Backing
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0
152
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Ann: Net Tangible Asset Backing
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177
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Ann: Net Tangible Asset Backing
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0
213
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02/06/16
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162
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26/05/16
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0
155
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19/05/16
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ASX - By Stock
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Ann: REPLACEMENT AUSTRALIAN SHORT FORM PROSPECTUS AND UPDATED U.S-IXP.AX
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0
384
0
16/05/16
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0
227
0
16/05/16
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0
246
0
12/05/16
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IXP
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0
212
0
05/05/16
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IXP
Ann: Net Tangible Asset Backing
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0
195
0
28/04/16
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IXP
Ann: Net Tangible Asset Backing
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0
612
0
21/04/16
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IXP
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0
188
0
14/04/16
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IXP
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0
561
0
07/04/16
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IXP
Ann: Net Tangible Asset Backing
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0
154
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Ann: Net Tangible Asset Backing
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