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QAU Units on Issue Disclosure - July 202506/08/25 download Created with Sketch. 168.86KB
QAU Estimated Annual Distribution Component Information08/07/25 download Created with Sketch. 125.9KB
QAU Units on Issue Disclosure - June 202504/07/25 download Created with Sketch. 168.02KB
QAU DRP Issue Price01/07/25 download Created with Sketch. 205.29KB
QAU Final Distribution AnnouncementPRICE SENSITIVE01/07/25 download Created with Sketch. 236.26KB
QAU Estimated Distribution AnnouncementPRICE SENSITIVE27/06/25 download Created with Sketch. 236.77KB
QAU Distribution Timetable24/06/25 download Created with Sketch. 211.63KB
QAU Units on Issue Disclosure - May 202505/06/25 download Created with Sketch. 138.33KB
QAU Units on Issue Disclosure - April 202506/05/25 download Created with Sketch. 135.95KB
QAU Units on Issue Disclosure - March 202504/04/25 download Created with Sketch. 135.57KB
QAU Product Disclosure Statement03/04/25 download Created with Sketch. 847.32KB
QAU Interim Financial Report14/03/25 download Created with Sketch. 1.21MB
QAU Units on Issue Disclosure - February 202506/03/25 download Created with Sketch. 136.16KB
QAU Units on Issue Disclosure - January 202506/02/25 download Created with Sketch. 145KB
QAU Indicative 2025 Distributions Calendar24/01/25 download Created with Sketch. 130.79KB
QAU Units on Issue Disclosure - Dec 202407/01/25 download Created with Sketch. 117.56KB
QAU Units on Issue Disclosure - November 202405/12/24 download Created with Sketch. 117.83KB
QAU Units on Issue Disclosure - October 202406/11/24 download Created with Sketch. 117.28KB
QAU Units on Issue Disclosure - September 202404/10/24 download Created with Sketch. 116.41KB
QAU Annual Report27/09/24 download Created with Sketch. 1.48MB
QAU Units on Issue Disclosure - August 202405/09/24 download Created with Sketch. 116.85KB
QAU Units on Issue Disclosure - July 202406/08/24 download Created with Sketch. 117.52KB
QAU Units on Issue Disclosure - June 202404/07/24 download Created with Sketch. 114.27KB
QAU Estimated Distribution AnnouncementPRICE SENSITIVE27/06/24 download Created with Sketch. 235.21KB
QAU Distribution Timetable24/06/24 download Created with Sketch. 182.71KB
QAU Units on Issue Disclosure - May 202407/06/24 download Created with Sketch. 101.14KB
QAU Units on Issue Disclosure - April 202406/05/24 download Created with Sketch. 215.01KB
QAU Units on Issue Disclosure - March 202405/04/24 download Created with Sketch. 214.88KB
QAU Interim Financial Report14/03/24 download Created with Sketch. 1.75MB
QAU Units on Issue Disclosure - February 202406/03/24 download Created with Sketch. 215.03KB
QAU Units on Issue Disclosure - January 202406/02/24 download Created with Sketch. 214.12KB
QAU Indicative 2024 Distributions Calendar31/01/24 download Created with Sketch. 178.59KB
QAU Units on Issue Disclosure - December 202305/01/24 download Created with Sketch. 214.11KB
QAU Units on Issue Disclosure - November 202306/12/23 download Created with Sketch. 214.98KB
QAU Units on Issue Disclosure - October 202306/11/23 download Created with Sketch. 214.92KB
QAU Units on Issue Disclosure - Sep 202305/10/23 download Created with Sketch. 214.65KB
QAU Annual Report28/09/23 download Created with Sketch. 2.49MB
QAU Units on Issue Disclosure - August 202306/09/23 download Created with Sketch. 222.8KB
QAU Units on Issue Disclosure - July 202304/08/23 download Created with Sketch. 222.73KB
QAU Units on Issue Disclosure - June 202306/07/23 download Created with Sketch. 214.07KB
QAU Estimated Distribution AnnouncementPRICE SENSITIVE29/06/23 download Created with Sketch. 228.9KB
QAU Distribution Timetable26/06/23 download Created with Sketch. 179.08KB
QAU Units on Issue Disclosure - May 202306/06/23 download Created with Sketch. 214.05KB
QAU Units on Issue Disclosure - April 202304/05/23 download Created with Sketch. 213.35KB
QAU Units on Issue Disclosure - March 202306/04/23 download Created with Sketch. 213.44KB
QAU Interim Financial Report15/03/23 download Created with Sketch. 1.57MB
QAU Units on Issue Disclosure - February 202306/03/23 download Created with Sketch. 213.46KB
QAU Units on Issue Disclosure - January 202306/02/23 download Created with Sketch. 153.85KB
QAU Indicative 2023 Distributions Calendar02/02/23 download Created with Sketch. 263.91KB
QAU Units on Issue Disclosure - December 202206/01/23 download Created with Sketch. 163.53KB
QAU Units on Issue Disclosure - November 202206/12/22 download Created with Sketch. 158.96KB
QAU Units on Issue Disclosure - October 202204/11/22 download Created with Sketch. 158.62KB
QAU Units on Issue Disclosure - September 202206/10/22 download Created with Sketch. 157.89KB
QAU Product Disclosure Statement30/09/22 download Created with Sketch. 590.82KB
QAU Annual Report27/09/22 download Created with Sketch. 5.91MB
QAU Units on Issue Disclosure - August 202206/09/22 download Created with Sketch. 157.59KB
QAU Units on Issue Disclosure - July 202204/08/22 download Created with Sketch. 157.48KB
QAU Units on Issue Disclosure - June 202206/07/22 download Created with Sketch. 157.38KB
QAU Estimated Distribution AnnouncementPRICE SENSITIVE29/06/22 download Created with Sketch. 226.9KB
QAU Distribution Timetable24/06/22 download Created with Sketch. 174.72KB
QAU Units on Issue Disclosure - May 202206/06/22 download Created with Sketch. 156.64KB
QAU Indicative 2022 Distributions Calendar24/05/22 download Created with Sketch. 208.58KB
QAU Units on Issue Disclosure - Apr 202205/05/22 download Created with Sketch. 156.25KB
QAU Units on Issue Disclosure - Mar 202206/04/22 download Created with Sketch. 156.02KB
QAU Interim Financial Report15/03/22 download Created with Sketch. 813.52KB
QAU Units on Issue Disclosure - Feb 202204/03/22 download Created with Sketch. 155.81KB
QAU Units on Issue Disclosure - Jan 202204/02/22 download Created with Sketch. 154.77KB
QAU Units on Issue Disclosure - Dec 202107/01/22 download Created with Sketch. 154.83KB
QAU Units on Issue Disclosure - Nov 202106/12/21 download Created with Sketch. 154.17KB
QAU Units on Issue Disclosure - Oct 202104/11/21 download Created with Sketch. 153.75KB
QAU Units on Issue Disclosure - Sep 202106/10/21 download Created with Sketch. 153.85KB
QAU Annual Report30/09/21 download Created with Sketch. 2.25MB
QAU Change of custodian and administrator20/09/21 download Created with Sketch. 216.72KB
QAU Units on Issue Disclosure - Aug 202106/09/21 download Created with Sketch. 152.91KB
QAU Units on Issue Disclosure - Jul 202105/08/21 download Created with Sketch. 152.89KB
QAU Estimated Annual Distribution Component Information15/07/21 download Created with Sketch. 211.73KB
QAU Units on Issue Disclosure - Jun 202106/07/21 download Created with Sketch. 152.9KB
QAU Final Distribution AnnouncementPRICE SENSITIVE01/07/21 download Created with Sketch. 224.83KB
QAU Estimated Distribution AnnouncementPRICE SENSITIVE29/06/21 download Created with Sketch. 221.85KB
QAU Distribution Timetable24/06/21 download Created with Sketch. 171.41KB
QAU Units on Issue Disclosure - May 202104/06/21 download Created with Sketch. 153.17KB
QAU Units on Issue Disclosure - Apr 202106/05/21 download Created with Sketch. 153.15KB
QAU Units on Issue Disclosure - Mar 202106/04/21 download Created with Sketch. 152.76KB
QAU Interim Financial Report16/03/21 download Created with Sketch. 978.05KB
QAU Units on Issue Disclosure - Feb 202104/03/21 download Created with Sketch. 152.58KB
QAU Indicative 2021 Distributions Calendar10/02/21 download Created with Sketch. 230.01KB
QAU Units on Issue Disclosure - Jan 202104/02/21 download Created with Sketch. 152.53KB
QAU Units on Issue Disclosure - Dec 202006/01/21 download Created with Sketch. 152.5KB
QAU Units on Issue Disclosure - Nov 202004/12/20 download Created with Sketch. 152.88KB
QAU Units on Issue Disclosure - Oct 202005/11/20 download Created with Sketch. 152.71KB
QAU Units on Issue Disclosure - Sep 202006/10/20 download Created with Sketch. 152.59KB
QAU Annual Financial Report28/09/20 download Created with Sketch. 692.8KB
QAU Units on Issue Disclosure - Aug 202004/09/20 download Created with Sketch. 152.69KB
QAU Units on Issue Disclosure - July 202006/08/20 download Created with Sketch. 152.68KB
QAU Estimated Annual Distribution Component Information07/07/20 download Created with Sketch. 83.1KB
QAU Units on Issue Disclosure - June 202006/07/20 download Created with Sketch. 152.05KB
QAU Update to DRP Issue Price Announcement03/07/20 download Created with Sketch. 91.27KB
QAU DRP Issue Price01/07/20 download Created with Sketch. 162.13KB
QAU Final Distribution Announcement30/06/20 download Created with Sketch. 173.2KB
QAU Estimated Distribution AnnouncementPRICE SENSITIVE29/06/20 download Created with Sketch. 176.65KB
QAU Units on Issue Disclosure - July 2025
06/08/25 download Created with Sketch. 168.86KB
QAU Estimated Annual Distribution Component Information
08/07/25 download Created with Sketch. 125.9KB
QAU Units on Issue Disclosure - June 2025
04/07/25 download Created with Sketch. 168.02KB
QAU DRP Issue Price
01/07/25 download Created with Sketch. 205.29KB
QAU Final Distribution Announcement
01/07/25PRICE SENSITIVE download Created with Sketch. 236.26KB
QAU Estimated Distribution Announcement
27/06/25PRICE SENSITIVE download Created with Sketch. 236.77KB
QAU Distribution Timetable
24/06/25 download Created with Sketch. 211.63KB
QAU Units on Issue Disclosure - May 2025
05/06/25 download Created with Sketch. 138.33KB
QAU Units on Issue Disclosure - April 2025
06/05/25 download Created with Sketch. 135.95KB
QAU Units on Issue Disclosure - March 2025
04/04/25 download Created with Sketch. 135.57KB
QAU Product Disclosure Statement
03/04/25 download Created with Sketch. 847.32KB
QAU Interim Financial Report
14/03/25 download Created with Sketch. 1.21MB
QAU Units on Issue Disclosure - February 2025
06/03/25 download Created with Sketch. 136.16KB
QAU Units on Issue Disclosure - January 2025
06/02/25 download Created with Sketch. 145KB
QAU Indicative 2025 Distributions Calendar
24/01/25 download Created with Sketch. 130.79KB
QAU Units on Issue Disclosure - Dec 2024
07/01/25 download Created with Sketch. 117.56KB
QAU Units on Issue Disclosure - November 2024
05/12/24 download Created with Sketch. 117.83KB
QAU Units on Issue Disclosure - October 2024
06/11/24 download Created with Sketch. 117.28KB
QAU Units on Issue Disclosure - September 2024
04/10/24 download Created with Sketch. 116.41KB
QAU Annual Report
27/09/24 download Created with Sketch. 1.48MB
QAU Units on Issue Disclosure - August 2024
05/09/24 download Created with Sketch. 116.85KB
QAU Units on Issue Disclosure - July 2024
06/08/24 download Created with Sketch. 117.52KB
QAU Units on Issue Disclosure - June 2024
04/07/24 download Created with Sketch. 114.27KB
QAU Estimated Distribution Announcement
27/06/24PRICE SENSITIVE download Created with Sketch. 235.21KB
QAU Distribution Timetable
24/06/24 download Created with Sketch. 182.71KB
QAU Units on Issue Disclosure - May 2024
07/06/24 download Created with Sketch. 101.14KB
QAU Units on Issue Disclosure - April 2024
06/05/24 download Created with Sketch. 215.01KB
QAU Units on Issue Disclosure - March 2024
05/04/24 download Created with Sketch. 214.88KB
QAU Interim Financial Report
14/03/24 download Created with Sketch. 1.75MB
QAU Units on Issue Disclosure - February 2024
06/03/24 download Created with Sketch. 215.03KB
QAU Units on Issue Disclosure - January 2024
06/02/24 download Created with Sketch. 214.12KB
QAU Indicative 2024 Distributions Calendar
31/01/24 download Created with Sketch. 178.59KB
QAU Units on Issue Disclosure - December 2023
05/01/24 download Created with Sketch. 214.11KB
QAU Units on Issue Disclosure - November 2023
06/12/23 download Created with Sketch. 214.98KB
QAU Units on Issue Disclosure - October 2023
06/11/23 download Created with Sketch. 214.92KB
QAU Units on Issue Disclosure - Sep 2023
05/10/23 download Created with Sketch. 214.65KB
QAU Annual Report
28/09/23 download Created with Sketch. 2.49MB
QAU Units on Issue Disclosure - August 2023
06/09/23 download Created with Sketch. 222.8KB
QAU Units on Issue Disclosure - July 2023
04/08/23 download Created with Sketch. 222.73KB
QAU Units on Issue Disclosure - June 2023
06/07/23 download Created with Sketch. 214.07KB
QAU Estimated Distribution Announcement
29/06/23PRICE SENSITIVE download Created with Sketch. 228.9KB
QAU Distribution Timetable
26/06/23 download Created with Sketch. 179.08KB
QAU Units on Issue Disclosure - May 2023
06/06/23 download Created with Sketch. 214.05KB
QAU Units on Issue Disclosure - April 2023
04/05/23 download Created with Sketch. 213.35KB
QAU Units on Issue Disclosure - March 2023
06/04/23 download Created with Sketch. 213.44KB
QAU Interim Financial Report
15/03/23 download Created with Sketch. 1.57MB
QAU Units on Issue Disclosure - February 2023
06/03/23 download Created with Sketch. 213.46KB
QAU Units on Issue Disclosure - January 2023
06/02/23 download Created with Sketch. 153.85KB
QAU Indicative 2023 Distributions Calendar
02/02/23 download Created with Sketch. 263.91KB
QAU Units on Issue Disclosure - December 2022
06/01/23 download Created with Sketch. 163.53KB
QAU Units on Issue Disclosure - November 2022
06/12/22 download Created with Sketch. 158.96KB
QAU Units on Issue Disclosure - October 2022
04/11/22 download Created with Sketch. 158.62KB
QAU Units on Issue Disclosure - September 2022
06/10/22 download Created with Sketch. 157.89KB
QAU Product Disclosure Statement
30/09/22 download Created with Sketch. 590.82KB
QAU Annual Report
27/09/22 download Created with Sketch. 5.91MB
QAU Units on Issue Disclosure - August 2022
06/09/22 download Created with Sketch. 157.59KB
QAU Units on Issue Disclosure - July 2022
04/08/22 download Created with Sketch. 157.48KB
QAU Units on Issue Disclosure - June 2022
06/07/22 download Created with Sketch. 157.38KB
QAU Estimated Distribution Announcement
29/06/22PRICE SENSITIVE download Created with Sketch. 226.9KB
QAU Distribution Timetable
24/06/22 download Created with Sketch. 174.72KB
QAU Units on Issue Disclosure - May 2022
06/06/22 download Created with Sketch. 156.64KB
QAU Indicative 2022 Distributions Calendar
24/05/22 download Created with Sketch. 208.58KB
QAU Units on Issue Disclosure - Apr 2022
05/05/22 download Created with Sketch. 156.25KB
QAU Units on Issue Disclosure - Mar 2022
06/04/22 download Created with Sketch. 156.02KB
QAU Interim Financial Report
15/03/22 download Created with Sketch. 813.52KB
QAU Units on Issue Disclosure - Feb 2022
04/03/22 download Created with Sketch. 155.81KB
QAU Units on Issue Disclosure - Jan 2022
04/02/22 download Created with Sketch. 154.77KB
QAU Units on Issue Disclosure - Dec 2021
07/01/22 download Created with Sketch. 154.83KB
QAU Units on Issue Disclosure - Nov 2021
06/12/21 download Created with Sketch. 154.17KB
QAU Units on Issue Disclosure - Oct 2021
04/11/21 download Created with Sketch. 153.75KB
QAU Units on Issue Disclosure - Sep 2021
06/10/21 download Created with Sketch. 153.85KB
QAU Annual Report
30/09/21 download Created with Sketch. 2.25MB
QAU Change of custodian and administrator
20/09/21 download Created with Sketch. 216.72KB
QAU Units on Issue Disclosure - Aug 2021
06/09/21 download Created with Sketch. 152.91KB
QAU Units on Issue Disclosure - Jul 2021
05/08/21 download Created with Sketch. 152.89KB
QAU Estimated Annual Distribution Component Information
15/07/21 download Created with Sketch. 211.73KB
QAU Units on Issue Disclosure - Jun 2021
06/07/21 download Created with Sketch. 152.9KB
QAU Final Distribution Announcement
01/07/21PRICE SENSITIVE download Created with Sketch. 224.83KB
QAU Estimated Distribution Announcement
29/06/21PRICE SENSITIVE download Created with Sketch. 221.85KB
QAU Distribution Timetable
24/06/21 download Created with Sketch. 171.41KB
QAU Units on Issue Disclosure - May 2021
04/06/21 download Created with Sketch. 153.17KB
QAU Units on Issue Disclosure - Apr 2021
06/05/21 download Created with Sketch. 153.15KB
QAU Units on Issue Disclosure - Mar 2021
06/04/21 download Created with Sketch. 152.76KB
QAU Interim Financial Report
16/03/21 download Created with Sketch. 978.05KB
QAU Units on Issue Disclosure - Feb 2021
04/03/21 download Created with Sketch. 152.58KB
QAU Indicative 2021 Distributions Calendar
10/02/21 download Created with Sketch. 230.01KB
QAU Units on Issue Disclosure - Jan 2021
04/02/21 download Created with Sketch. 152.53KB
QAU Units on Issue Disclosure - Dec 2020
06/01/21 download Created with Sketch. 152.5KB
QAU Units on Issue Disclosure - Nov 2020
04/12/20 download Created with Sketch. 152.88KB
QAU Units on Issue Disclosure - Oct 2020
05/11/20 download Created with Sketch. 152.71KB
QAU Units on Issue Disclosure - Sep 2020
06/10/20 download Created with Sketch. 152.59KB
QAU Annual Financial Report
28/09/20 download Created with Sketch. 692.8KB
QAU Units on Issue Disclosure - Aug 2020
04/09/20 download Created with Sketch. 152.69KB
QAU Units on Issue Disclosure - July 2020
06/08/20 download Created with Sketch. 152.68KB
QAU Estimated Annual Distribution Component Information
07/07/20 download Created with Sketch. 83.1KB
QAU Units on Issue Disclosure - June 2020
06/07/20 download Created with Sketch. 152.05KB
QAU Update to DRP Issue Price Announcement
03/07/20 download Created with Sketch. 91.27KB
QAU DRP Issue Price
01/07/20 download Created with Sketch. 162.13KB
QAU Final Distribution Announcement
30/06/20 download Created with Sketch. 173.2KB
QAU Estimated Distribution Announcement
29/06/20PRICE SENSITIVE download Created with Sketch. 176.65KB
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