POU Units on Issue Disclosure - November 2018 |
04/12/18 | | 152.9KB | Share |
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POU Units on Issue Disclosure - October 2018 |
06/11/18 | | 151.22KB | Share |
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POU Units on Issue Disclosure - September 2018 |
05/10/18 | | 151.02KB | Share |
|
POU Annual Report |
26/09/18 | | 1.97MB | Share |
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POU Units on Issue Disclosure - August 2018 |
06/09/18 | | 149.77KB | Share |
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POU Units on Issue Disclosure - July 2018 |
03/08/18 | | 149.73KB | Share |
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POU Estimated Annual Distribution Component Information |
06/07/18 | PRICE SENSITIVE | 57.13KB | Share |
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POU Units on Issue Disclosure - June 2018 |
05/07/18 | | 149.73KB | Share |
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POU Update - Dividend/Distribution - POU |
02/07/18 | | 39.59KB | Share |
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POU Update - Dividend/Distribution - POU |
29/06/18 | | 39.74KB | Share |
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POU Dividend/Distribution - POU |
27/06/18 | PRICE SENSITIVE | 39.78KB | Share |
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POU Distribution Timetable |
22/06/18 | | 132.64KB | Share |
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POU Units on Issue Disclosure - May 2018 |
06/06/18 | | 149.33KB | Share |
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POU Units on Issue Disclosure - April 2018 |
04/05/18 | | 361.55KB | Share |
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POU Units on Issue Disclosure - March 2018 |
06/04/18 | | 361.45KB | Share |
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POU Interim Financial Report |
14/03/18 | | 466.2KB | Share |
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POU Units on Issue Disclosure - February 2018 |
07/03/18 | | 361.53KB | Share |
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POU Units on Issue Disclosure - January 2018 |
07/02/18 | | 361.54KB | Share |
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POU Indicative 2018 Distributions Calendar |
22/01/18 | | 238.41KB | Share |
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POU Units on Issue Disclosure - December 2017 |
05/01/18 | | 361.5KB | Share |
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POU Units on Issue Disclosure - November 2017 |
07/12/17 | | 362.41KB | Share |
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POU Units on Issue Disclosure - October 2017 |
07/11/17 | | 376.23KB | Share |
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POU Units on Issue Disclosure - September 2017 |
06/10/17 | | 376.35KB | Share |
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POU Updated Product Disclosure Statement |
02/10/17 | | 317.98KB | Share |
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POU Annual Report |
27/09/17 | | 2.09MB | Share |
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POU Units on Issue Disclosure - August 2017 |
07/09/17 | | 200.49KB | Share |
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POU Units on Issue Disclosure - July 2017 |
07/08/17 | | 376.46KB | Share |
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POU Units on Issue Disclosure - June 2017 |
07/07/17 | | 169.17KB | Share |
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POU Final Distribution Announcement |
03/07/17 | | 101.82KB | Share |
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POU Estimated Distribution Announcement |
28/06/17 | PRICE SENSITIVE | 104.05KB | Share |
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POU Distribution Timetable |
23/06/17 | | 118.49KB | Share |
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POU Units on Issue Disclosure - May 2017 |
07/06/17 | | 167.15KB | Share |
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POU Units on Issue Disclosure - April 2017 |
05/05/17 | | 368.29KB | Share |
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POU Units on Issue Disclosure - March 2017 |
07/04/17 | | 167.25KB | Share |
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POU Interim Financial Report |
16/03/17 | | 809.13KB | Share |
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POU Units on Issue Disclosure - February 2017 |
07/03/17 | | 368.71KB | Share |
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POU Units on Issue Disclosure - January 2017 |
07/02/17 | | 368.38KB | Share |
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POU Units on Issue Disclosure - December 2016 |
09/01/17 | | 368.08KB | Share |
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POU Units on Issue Disclosure - November 2016 |
07/12/16 | | 368.06KB | Share |
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POU Units on Issue Disclosure - October 2016 |
04/11/16 | | 188.59KB | Share |
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POU Annual Report |
30/09/16 | | 1.38MB | Share |
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POU Estimated Annual Distribution Component Information-POU.AX |
08/07/16 | | 194.4KB | Share |
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POU Interim Financial Report |
14/03/16 | | 760.25KB | Share |
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POU Units on Issue Disclosure - 29 February 2016 |
07/03/16 | | 180.63KB | Share |
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POU Units on Issue Disclosure - 29 January 2016 |
05/02/16 | | 153.88KB | Share |
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POU Units on Issue Disclosure - 31 December 2015 |
06/01/16 | | 275.62KB | Share |
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POU Units on Issue Disclosure - 30 November 2015 |
07/12/15 | | 180.73KB | Share |
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POU Units on Issue Disclosure - 30 October 2015 |
06/11/15 | | 275.68KB | Share |
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POU Units on Issue Disclosure - 30 September 2015 |
07/10/15 | | 275.67KB | Share |
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POU Annual Financial Report |
29/09/15 | | 404.24KB | Share |
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POU Units on Issue Disclosure - 31 August 2015 |
07/09/15 | | 180.77KB | Share |
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POU Units on Issue Disclosure - 31 July 2015 |
07/08/15 | | 275.66KB | Share |
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POU Units on Issue Disclosure - 30 June 2015 |
07/07/15 | | 280.14KB | Share |
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POU Estimated Distribution Announcement |
30/06/15 | PRICE SENSITIVE | 136.06KB | Share |
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POU Distribution Timetable |
23/06/15 | | 137.11KB | Share |
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POU Units on Issue Disclosure - 29 May 2015 |
02/06/15 | | 280.07KB | Share |
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POU Units on Issue Disclosure - 30 April 2015 |
07/05/15 | | 277.04KB | Share |
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POU Units on Issue Disclosure - 31 March 2015 |
09/04/15 | | 277KB | Share |
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QRE Units on Issue Disclosure - 27 February 2015 |
06/03/15 | | 276.92KB | Share |
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QRE Units on Issue Disclosure - 31 January 2015 |
06/02/15 | | 276.92KB | Share |
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QRE Units on Issue Disclosure - 31 December 2014 |
06/01/15 | | 194.78KB | Share |
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QRE Units on Issue Disclosure - 28 November 2014 |
03/12/14 | | 193.93KB | Share |
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QRE Units on Issue Disclosure - 31 October 2014 |
05/11/14 | | 193.87KB | Share |
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QRE Units on Issue Disclosure - 30th September 2014 |
08/10/14 | | 182.96KB | Share |
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QRE Units on Issue Disclosure - 29 August 2014 |
04/09/14 | | 182.58KB | Share |
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QRE Units on Issue Disclosure - 31 July 2014 |
05/08/14 | | 182.63KB | Share |
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QRE Units on Issue Disclosure - 30 June 2014 |
04/07/14 | | 194.66KB | Share |
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POU Supplementary PDS |
01/07/14 | | 144.61KB | Share |
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USD Final Distribution Announcement |
01/07/14 | PRICE SENSITIVE | 177.94KB | Share |
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QRE Estimated Distribution Announcement |
30/06/14 | PRICE SENSITIVE | 188.73KB | Share |
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QFN Distribution Timetable |
20/06/14 | | 126.68KB | Share |
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AAA Units on Issue Disclosure - 30th May 2014 |
04/06/14 | | 182.78KB | Share |
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AAA Units on Issue Disclosure - 30 April 2014 |
07/05/14 | | 194.59KB | Share |
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AAA Units on Issue Disclosure - 31 March 2014 |
03/04/14 | | 194.67KB | Share |
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AAA Units on Issue Disclosure - 28 February 2014 |
06/03/14 | | 194.58KB | Share |
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AAA Units on Issue Disclosure - 29 November 2013 |
11/12/13 | | 194.13KB | Share |
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AAA Units on Issue Disclosure - 31 October 2013 |
07/11/13 | | 183.17KB | Share |
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AAA Units on Issue Disclosure - 30 September 2013 |
03/10/13 | | 194.38KB | Share |
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AAA Units on Issue Disclosure - 30 August 2013 |
05/09/13 | | 194.15KB | Share |
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AAA Units on Issue Disclosure - 31 July 2013 |
07/08/13 | | 194.33KB | Share |
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POUFund Payment Notice |
16/07/13 | | 376.51KB | Share |
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AAA Units on Issue Disclosure - 28 June 2013 |
05/07/13 | | 191.82KB | Share |
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AAA Estimated Distribution Announcement |
28/06/13 | PRICE SENSITIVE | 144.71KB | Share |
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AAA Distribution Timetable |
25/06/13 | | 144.57KB | Share |
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AAA Units on Issue Disclosure - 31 May 2013 |
07/06/13 | | 191.64KB | Share |
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AAA Units on Issue Disclosure - 30 April 2013 |
07/05/13 | | 191.45KB | Share |
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AAA Units on Issue Disclosure - 28 February 2013 |
07/03/13 | | 191.77KB | Share |
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AAA Units on Issue Disclosure - 31st January 2013 |
07/02/13 | | 191.78KB | Share |
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AAA Units on Issue Disclosure - 31st December 2012 |
02/01/13 | | 180.41KB | Share |
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POUUnits on Issue Disclosure - 30th November 2012 |
05/12/12 | | 191.57KB | Share |
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POUUnits on Issue Disclosure - 31st October 2012 |
05/11/12 | | 191.57KB | Share |
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POUAnnual Report |
03/10/12 | | 951.71KB | Share |
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POUUnits on Issue Disclosure - 28th September 2012 |
03/10/12 | | 191.59KB | Share |
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POUUnits on Issue Disclosure - 31st August 2012 |
04/09/12 | | 191.07KB | Share |
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POUUnits on Issue Disclosure - 31st July 2012 |
06/08/12 | | 191.75KB | Share |
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POUFund Payment Notice |
12/07/12 | | 273.51KB | Share |
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POUUnits on Issue Disclosure - 29th June 2012 |
05/07/12 | | 195.94KB | Share |
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POUAnnouncement Regarding Distributions |
29/06/12 | PRICE SENSITIVE | 180.22KB | Share |
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POUEstimated Distribution Announcement |
29/06/12 | PRICE SENSITIVE | 198.17KB | Share |
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POUDistribution Timetable |
27/06/12 | | 195.15KB | Share |