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Announcements



QAG Estimated Distribution Announcement PRICE SENSITIVE30/06/16
QAG Estimated Distribution Announcement PRICE SENSITIVE30/06/16 download Created with Sketch. 107.51KB
QAG Distribution Timetable 23/06/16
QAG Distribution Timetable 23/06/16 download Created with Sketch. 109.97KB
QAG Units on Issue Disclosure - 31 May 2016 07/06/16 download Created with Sketch. 284.75KB
QAG Units on Issue Disclosure - 29 April 2016 06/05/16 download Created with Sketch. 181.81KB
QAG Units on Issue Disclosure - 31 March 2016 08/04/16 download Created with Sketch. 215.53KB
QAG Change to Opening Trading Time01/04/16 download Created with Sketch. 81.61KB
QAG Interim Financial Report14/03/16 download Created with Sketch. 869.54KB
QAG Units on Issue Disclosure - 29 February 201607/03/16 download Created with Sketch. 180.63KB
QAG Units on Issue Disclosure - 29 January 201605/02/16 download Created with Sketch. 153.88KB
QAG Units on Issue Disclosure - 31 December 201506/01/16 download Created with Sketch. 275.62KB
QAG Units on Issue Disclosure - 30 November 201507/12/15 download Created with Sketch. 180.73KB
QAG Units on Issue Disclosure - 30 October 201506/11/15 download Created with Sketch. 275.68KB
QAG Units on Issue Disclosure - 30 September 201507/10/15 download Created with Sketch. 275.67KB
QAG Change to Opening Trading Time02/10/15 download Created with Sketch. 81.52KB
QAG Annual Financial Report29/09/15 download Created with Sketch. 440.05KB
QAG Units on Issue Disclosure - 31 August 201507/09/15 download Created with Sketch. 180.77KB
QAG Units on Issue Disclosure - 31 July 201507/08/15 download Created with Sketch. 275.66KB
QAG Units on Issue Disclosure - 30 June 201507/07/15 download Created with Sketch. 280.14KB
QAG Final Distribution AnnouncementPRICE SENSITIVE01/07/15 download Created with Sketch. 138.87KB
QAG Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15 download Created with Sketch. 136.06KB
QAG Distribution Timetable23/06/15 download Created with Sketch. 137.11KB
QAG Units on Issue Disclosure - 29 May 201502/06/15 download Created with Sketch. 280.07KB
QAG Units on Issue Disclosure - 30 April 201507/05/15 download Created with Sketch. 277.04KB
QAG Units on Issue Disclosure - 31 March 201509/04/15 download Created with Sketch. 277KB
QAG Change to Opening Trading Time02/04/15 download Created with Sketch. 112.42KB
QRE +Units on Issue Disclosure - 27 February 201506/03/15 download Created with Sketch. 276.92KB
QRE +Units on Issue Disclosure - 31 January 201506/02/15 download Created with Sketch. 276.92KB
QRE +Units on Issue Disclosure - 31 December 201406/01/15 download Created with Sketch. 194.78KB
QRE +Units on Issue Disclosure - 28 November 201403/12/14 download Created with Sketch. 193.93KB
QRE +Units on Issue Disclosure - 31 October 201405/11/14 download Created with Sketch. 193.87KB
QRE +Units on Issue Disclosure - 30th September 201408/10/14 download Created with Sketch. 182.96KB
OOO +Change to Opening Trading Time03/10/14 download Created with Sketch. 112.47KB
QRE +Units on Issue Disclosure - 29 August 201404/09/14 download Created with Sketch. 182.58KB
QRE +Units on Issue Disclosure - 31 July 201405/08/14 download Created with Sketch. 182.63KB
QAG Fund Payment Notice16/07/14 download Created with Sketch. 171.87KB
QRE +Units on Issue Disclosure - 30 June 201404/07/14 download Created with Sketch. 194.66KB
QAG +Supplementary PDS01/07/14 download Created with Sketch. 150.23KB
QAG Final Distribution AnnouncementPRICE SENSITIVE01/07/14 download Created with Sketch. 193.72KB
QRE +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14 download Created with Sketch. 188.73KB
QFN +Distribution Timetable20/06/14 download Created with Sketch. 126.68KB
AAA +Units on Issue Disclosure - 30th May 201404/06/14 download Created with Sketch. 182.78KB
AAA +Units on Issue Disclosure - 30 April 201407/05/14 download Created with Sketch. 194.59KB
OOO +Change to Opening Trading Time04/04/14 download Created with Sketch. 123.58KB
AAA +Units on Issue Disclosure - 31 March 201403/04/14 download Created with Sketch. 194.67KB
AAA +Units on Issue Disclosure - 28 February 201406/03/14 download Created with Sketch. 194.58KB
AAA +Units on Issue Disclosure - 29 November 201311/12/13 download Created with Sketch. 194.13KB
AAA +Units on Issue Disclosure - 31 October 201307/11/13 download Created with Sketch. 183.17KB
OOO +Change to Opening Trading Time04/10/13 download Created with Sketch. 123.29KB
AAA +Units on Issue Disclosure - 30 September 201303/10/13 download Created with Sketch. 194.38KB
AAA +Units on Issue Disclosure - 30 August 201305/09/13 download Created with Sketch. 194.15KB
AAA +Supplementary Product Disclosure Statement07/08/13 download Created with Sketch. 354.67KB
AAA +Units on Issue Disclosure - 31 July 201307/08/13 download Created with Sketch. 194.33KB
AAA +Units on Issue Disclosure - 28 June 201305/07/13 download Created with Sketch. 191.82KB
QAGFinal Distribution AnnouncementPRICE SENSITIVE01/07/13 download Created with Sketch. 189.85KB
AAA +Estimated Distribution AnnouncementPRICE SENSITIVE28/06/13 download Created with Sketch. 144.71KB
AAA +Distribution Timetable25/06/13 download Created with Sketch. 144.57KB
AAA +Units on Issue Disclosure - 31 May 201307/06/13 download Created with Sketch. 191.64KB
AAA +Units on Issue Disclosure - 30 April 201307/05/13 download Created with Sketch. 191.45KB
AAA +Units on Issue Disclosure - 28 February 201307/03/13 download Created with Sketch. 191.77KB
AAA +Units on Issue Disclosure - 31st January 201307/02/13 download Created with Sketch. 191.78KB
AAA +Units on Issue Disclosure - 31st December 201202/01/13 download Created with Sketch. 180.41KB
QAGUnits on Issue Disclosure - 30th November 201205/12/12 download Created with Sketch. 191.57KB
QAGUnits on Issue Disclosure - 31st October 201205/11/12 download Created with Sketch. 191.57KB
QAGChange to Opening Trading Time08/10/12 download Created with Sketch. 176.95KB
QAGAnnual Report03/10/12 download Created with Sketch. 1.29MB
QAGUnits on Issue Disclosure - 28th September 201203/10/12 download Created with Sketch. 191.59KB
QAGUnits on Issue Disclosure - 31st July 201206/08/12 download Created with Sketch. 191.75KB
QAGFund Payment Notice12/07/12 download Created with Sketch. 273.55KB
QAGUnits on Issue Disclosure - 29th June 201205/07/12 download Created with Sketch. 195.94KB
QAGFinal Distribution AnnouncementPRICE SENSITIVE02/07/12 download Created with Sketch. 189.94KB
QAGEstimated Distribution AnnouncementPRICE SENSITIVE29/06/12 download Created with Sketch. 198.17KB
QAGDistribution Timetable27/06/12 download Created with Sketch. 195.15KB
QAGUnits on Issue Disclosure - 31st May 201205/06/12 download Created with Sketch. 196.51KB
QAGUnits on Issue Disclosure - 30th April 201202/05/12 download Created with Sketch. 196.52KB
QAGUnits on Issue Disclosure - 30th March 201202/04/12 download Created with Sketch. 196.06KB
QAGChange to Opening Trading Time for QAG30/03/12 download Created with Sketch. 176.96KB
QAGUnits on Issue Disclosure - 29th February 201205/03/12 download Created with Sketch. 195.01KB
QAGUnits on Issue Disclosure - 31st January 201203/02/12 download Created with Sketch. 195.43KB
QAGUnits on Issue Disclosure - 30th December 201103/01/12 download Created with Sketch. 195.38KB
QAGUnits on Issue Disclosure - 30 November 201106/12/11 download Created with Sketch. 194.59KB
QAGQAG - Commencement of Trading01/12/11 download Created with Sketch. 65.64KB
QAGProduct Disclosure Statement for QAG15/11/11 download Created with Sketch. 891.97KB
QAG Estimated Distribution Announcement
30/06/16PRICE SENSITIVE
QAG Estimated Distribution Announcement
30/06/16PRICE SENSITIVE download Created with Sketch. 107.51KB
QAG Distribution Timetable
23/06/16
QAG Distribution Timetable
23/06/16 download Created with Sketch. 109.97KB
QAG Units on Issue Disclosure - 31 May 2016
07/06/16 download Created with Sketch. 284.75KB
QAG Units on Issue Disclosure - 29 April 2016
06/05/16 download Created with Sketch. 181.81KB
QAG Units on Issue Disclosure - 31 March 2016
08/04/16 download Created with Sketch. 215.53KB
QAG Change to Opening Trading Time
01/04/16 download Created with Sketch. 81.61KB
QAG Interim Financial Report
14/03/16 download Created with Sketch. 869.54KB
QAG Units on Issue Disclosure - 29 February 2016
07/03/16 download Created with Sketch. 180.63KB
QAG Units on Issue Disclosure - 29 January 2016
05/02/16 download Created with Sketch. 153.88KB
QAG Units on Issue Disclosure - 31 December 2015
06/01/16 download Created with Sketch. 275.62KB
QAG Units on Issue Disclosure - 30 November 2015
07/12/15 download Created with Sketch. 180.73KB
QAG Units on Issue Disclosure - 30 October 2015
06/11/15 download Created with Sketch. 275.68KB
QAG Units on Issue Disclosure - 30 September 2015
07/10/15 download Created with Sketch. 275.67KB
QAG Change to Opening Trading Time
02/10/15 download Created with Sketch. 81.52KB
QAG Annual Financial Report
29/09/15 download Created with Sketch. 440.05KB
QAG Units on Issue Disclosure - 31 August 2015
07/09/15 download Created with Sketch. 180.77KB
QAG Units on Issue Disclosure - 31 July 2015
07/08/15 download Created with Sketch. 275.66KB
QAG Units on Issue Disclosure - 30 June 2015
07/07/15 download Created with Sketch. 280.14KB
QAG Final Distribution Announcement
01/07/15PRICE SENSITIVE download Created with Sketch. 138.87KB
QAG Estimated Distribution Announcement
30/06/15PRICE SENSITIVE download Created with Sketch. 136.06KB
QAG Distribution Timetable
23/06/15 download Created with Sketch. 137.11KB
QAG Units on Issue Disclosure - 29 May 2015
02/06/15 download Created with Sketch. 280.07KB
QAG Units on Issue Disclosure - 30 April 2015
07/05/15 download Created with Sketch. 277.04KB
QAG Units on Issue Disclosure - 31 March 2015
09/04/15 download Created with Sketch. 277KB
QAG Change to Opening Trading Time
02/04/15 download Created with Sketch. 112.42KB
QRE +Units on Issue Disclosure - 27 February 2015
06/03/15 download Created with Sketch. 276.92KB
QRE +Units on Issue Disclosure - 31 January 2015
06/02/15 download Created with Sketch. 276.92KB
QRE +Units on Issue Disclosure - 31 December 2014
06/01/15 download Created with Sketch. 194.78KB
QRE +Units on Issue Disclosure - 28 November 2014
03/12/14 download Created with Sketch. 193.93KB
QRE +Units on Issue Disclosure - 31 October 2014
05/11/14 download Created with Sketch. 193.87KB
QRE +Units on Issue Disclosure - 30th September 2014
08/10/14 download Created with Sketch. 182.96KB
OOO +Change to Opening Trading Time
03/10/14 download Created with Sketch. 112.47KB
QRE +Units on Issue Disclosure - 29 August 2014
04/09/14 download Created with Sketch. 182.58KB
QRE +Units on Issue Disclosure - 31 July 2014
05/08/14 download Created with Sketch. 182.63KB
QAG Fund Payment Notice
16/07/14 download Created with Sketch. 171.87KB
QRE +Units on Issue Disclosure - 30 June 2014
04/07/14 download Created with Sketch. 194.66KB
QAG +Supplementary PDS
01/07/14 download Created with Sketch. 150.23KB
QAG Final Distribution Announcement
01/07/14PRICE SENSITIVE download Created with Sketch. 193.72KB
QRE +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE download Created with Sketch. 188.73KB
QFN +Distribution Timetable
20/06/14 download Created with Sketch. 126.68KB
AAA +Units on Issue Disclosure - 30th May 2014
04/06/14 download Created with Sketch. 182.78KB
AAA +Units on Issue Disclosure - 30 April 2014
07/05/14 download Created with Sketch. 194.59KB
OOO +Change to Opening Trading Time
04/04/14 download Created with Sketch. 123.58KB
AAA +Units on Issue Disclosure - 31 March 2014
03/04/14 download Created with Sketch. 194.67KB
AAA +Units on Issue Disclosure - 28 February 2014
06/03/14 download Created with Sketch. 194.58KB
AAA +Units on Issue Disclosure - 29 November 2013
11/12/13 download Created with Sketch. 194.13KB
AAA +Units on Issue Disclosure - 31 October 2013
07/11/13 download Created with Sketch. 183.17KB
OOO +Change to Opening Trading Time
04/10/13 download Created with Sketch. 123.29KB
AAA +Units on Issue Disclosure - 30 September 2013
03/10/13 download Created with Sketch. 194.38KB
AAA +Units on Issue Disclosure - 30 August 2013
05/09/13 download Created with Sketch. 194.15KB
AAA +Supplementary Product Disclosure Statement
07/08/13 download Created with Sketch. 354.67KB
AAA +Units on Issue Disclosure - 31 July 2013
07/08/13 download Created with Sketch. 194.33KB
AAA +Units on Issue Disclosure - 28 June 2013
05/07/13 download Created with Sketch. 191.82KB
QAGFinal Distribution Announcement
01/07/13PRICE SENSITIVE download Created with Sketch. 189.85KB
AAA +Estimated Distribution Announcement
28/06/13PRICE SENSITIVE download Created with Sketch. 144.71KB
AAA +Distribution Timetable
25/06/13 download Created with Sketch. 144.57KB
AAA +Units on Issue Disclosure - 31 May 2013
07/06/13 download Created with Sketch. 191.64KB
AAA +Units on Issue Disclosure - 30 April 2013
07/05/13 download Created with Sketch. 191.45KB
AAA +Units on Issue Disclosure - 28 February 2013
07/03/13 download Created with Sketch. 191.77KB
AAA +Units on Issue Disclosure - 31st January 2013
07/02/13 download Created with Sketch. 191.78KB
AAA +Units on Issue Disclosure - 31st December 2012
02/01/13 download Created with Sketch. 180.41KB
QAGUnits on Issue Disclosure - 30th November 2012
05/12/12 download Created with Sketch. 191.57KB
QAGUnits on Issue Disclosure - 31st October 2012
05/11/12 download Created with Sketch. 191.57KB
QAGChange to Opening Trading Time
08/10/12 download Created with Sketch. 176.95KB
QAGAnnual Report
03/10/12 download Created with Sketch. 1.29MB
QAGUnits on Issue Disclosure - 28th September 2012
03/10/12 download Created with Sketch. 191.59KB
QAGUnits on Issue Disclosure - 31st July 2012
06/08/12 download Created with Sketch. 191.75KB
QAGFund Payment Notice
12/07/12 download Created with Sketch. 273.55KB
QAGUnits on Issue Disclosure - 29th June 2012
05/07/12 download Created with Sketch. 195.94KB
QAGFinal Distribution Announcement
02/07/12PRICE SENSITIVE download Created with Sketch. 189.94KB
QAGEstimated Distribution Announcement
29/06/12PRICE SENSITIVE download Created with Sketch. 198.17KB
QAGDistribution Timetable
27/06/12 download Created with Sketch. 195.15KB
QAGUnits on Issue Disclosure - 31st May 2012
05/06/12 download Created with Sketch. 196.51KB
QAGUnits on Issue Disclosure - 30th April 2012
02/05/12 download Created with Sketch. 196.52KB
QAGUnits on Issue Disclosure - 30th March 2012
02/04/12 download Created with Sketch. 196.06KB
QAGChange to Opening Trading Time for QAG
30/03/12 download Created with Sketch. 176.96KB
QAGUnits on Issue Disclosure - 29th February 2012
05/03/12 download Created with Sketch. 195.01KB
QAGUnits on Issue Disclosure - 31st January 2012
03/02/12 download Created with Sketch. 195.43KB
QAGUnits on Issue Disclosure - 30th December 2011
03/01/12 download Created with Sketch. 195.38KB
QAGUnits on Issue Disclosure - 30 November 2011
06/12/11 download Created with Sketch. 194.59KB
QAGQAG - Commencement of Trading
01/12/11 download Created with Sketch. 65.64KB
QAGProduct Disclosure Statement for QAG
15/11/11 download Created with Sketch. 891.97KB
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