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Announcements



RIN Removal from Trading Status04/03/25 download Created with Sketch. 116.18KB
RIN Final Termination Payments26/02/25 download Created with Sketch. 192.92KB
RIN Units on Issue Disclosure - January 202506/02/25 download Created with Sketch. 145KB
RIN Suspension of Admission to Trading StatusPRICE SENSITIVE04/02/25 download Created with Sketch. 109.21KB
RIN Units on Issue Disclosure - Dec 202407/01/25 download Created with Sketch. 117.56KB
RIN Supplementary Product Disclosure Statement12/12/24 download Created with Sketch. 138.77KB
RIN Notice of closure of Betashares Martin Currie Funds12/12/24 download Created with Sketch. 138.79KB
RIN Units on Issue Disclosure - November 202405/12/24 download Created with Sketch. 117.83KB
RIN Quarterly Portfolio Disclosure29/11/24 download Created with Sketch. 177.35KB
RIN Units on Issue Disclosure - October 202406/11/24 download Created with Sketch. 117.28KB
RIN Estimated Distribution Component Information08/10/24 download Created with Sketch. 119.52KB
RIN Units on Issue Disclosure - September 202404/10/24 download Created with Sketch. 116.41KB
RIN DRP Issue Price01/10/24 download Created with Sketch. 88.52KB
RIN Final Distribution AnnouncementPRICE SENSITIVE30/09/24 download Created with Sketch. 123.88KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE27/09/24 download Created with Sketch. 125.71KB
RIN Annual Report27/09/24 download Created with Sketch. 1.53MB
RIN Distribution Timetable24/09/24 download Created with Sketch. 98.23KB
RIN Units on Issue Disclosure - August 202405/09/24 download Created with Sketch. 116.85KB
RIN Quarterly Portfolio Disclosure02/09/24 download Created with Sketch. 173.85KB
RIN Units on Issue Disclosure - July 202406/08/24 download Created with Sketch. 117.52KB
RIN Estimated Annual Distribution Component Information08/07/24 download Created with Sketch. 139.36KB
RIN Units on Issue Disclosure - June 202404/07/24 download Created with Sketch. 114.27KB
RIN DRP Issue Price01/07/24 download Created with Sketch. 88.85KB
RIN Final Distribution AnnouncementPRICE SENSITIVE01/07/24 download Created with Sketch. 124.59KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE27/06/24 download Created with Sketch. 127.12KB
RIN Distribution Timetable24/06/24 download Created with Sketch. 91.6KB
RIN Units on Issue Disclosure - May 202407/06/24 download Created with Sketch. 70.68KB
RIN Quarterly Portfolio Disclosure31/05/24 download Created with Sketch. 173.89KB
RIN Units on Issue Disclosure - April 202406/05/24 download Created with Sketch. 171.04KB
RIN Estimated Distribution Component Information09/04/24 download Created with Sketch. 118KB
RIN Units on Issue Disclosure - March 202405/04/24 download Created with Sketch. 172.35KB
RIN DRP Issue Price02/04/24 download Created with Sketch. 88.52KB
RIN Final Distribution AnnouncementPRICE SENSITIVE28/03/24 download Created with Sketch. 124.02KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE27/03/24 download Created with Sketch. 125.48KB
RIN Distribution Timetable22/03/24 download Created with Sketch. 97.89KB
RIN Interim Financial Report14/03/24 download Created with Sketch. 1.21MB
RIN Units on Issue Disclosure February 202406/03/24 download Created with Sketch. 171KB
RIN Quarterly Portfolio Disclosure01/03/24 download Created with Sketch. 173.29KB
RIN Units on Issue Disclosure - January 202406/02/24 download Created with Sketch. 172.35KB
RIN Indicative 2024 Distributions Calendar31/01/24 download Created with Sketch. 178.59KB
RIN Estimated Distribution Component Information09/01/24 download Created with Sketch. 116.72KB
RIN Units on Issue Disclosure - December 202305/01/24 download Created with Sketch. 172.26KB
RIN DRP Issue Price02/01/24 download Created with Sketch. 88.54KB
RIN Final Distribution AnnouncementPRICE SENSITIVE29/12/23 download Created with Sketch. 123.6KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE28/12/23 download Created with Sketch. 125.98KB
RIN Distribution Timetable21/12/23 download Created with Sketch. 97.33KB
RIN Units on Issue Disclosure - November 202306/12/23 download Created with Sketch. 169.15KB
RIN Quarterly Portfolio Disclosure30/11/23 download Created with Sketch. 173.74KB
RIN Units on Issue Disclosure - October 202306/11/23 download Created with Sketch. 169.42KB
RIN Estimated Distribution Component Information09/10/23 download Created with Sketch. 114.31KB
RIN Units on Issue Disclosure - September 202305/10/23 download Created with Sketch. 169.2KB
RIN DRP Issue Price02/10/23 download Created with Sketch. 92.41KB
RIN Final Distribution AnnouncementPRICE SENSITIVE29/09/23 download Created with Sketch. 123.39KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE28/09/23 download Created with Sketch. 124.87KB
RIN Annual Report28/09/23 download Created with Sketch. 2.08MB
RIN Distribution Timetable25/09/23 download Created with Sketch. 93.76KB
RIN Units on Issue Disclosure - August 202306/09/23 download Created with Sketch. 176.64KB
RIN Quarterly Portfolio Disclosure31/08/23 download Created with Sketch. 173.52KB
RIN Units on Issue Disclosure - July 202304/08/23 download Created with Sketch. 176.73KB
RIN Estimated Annual Distribution Component Information10/07/23 download Created with Sketch. 244.4KB
RIN Units on Issue Disclosure - June 202306/07/23 download Created with Sketch. 169.2KB
RIN DRP Issue Price03/07/23 download Created with Sketch. 88.84KB
RIN Final Distribution AnnouncementPRICE SENSITIVE03/07/23 download Created with Sketch. 124.6KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE29/06/23 download Created with Sketch. 126.44KB
RIN Distribution Timetable26/06/23 download Created with Sketch. 91.59KB
RIN Units on Issue Disclosure - May 202306/06/23 download Created with Sketch. 169.18KB
RIN Quarterly Portfolio Disclosure31/05/23 download Created with Sketch. 173.67KB
RIN Units on Issue Disclosure - April 202304/05/23 download Created with Sketch. 168.97KB
RIN Estimated Distribution Component Information12/04/23 download Created with Sketch. 98.61KB
RIN Units on Issue Disclosure - March 202306/04/23 download Created with Sketch. 169.12KB
RIN DRP Issue Price03/04/23 download Created with Sketch. 88.51KB
RIN Final Distribution AnnouncementPRICE SENSITIVE31/03/23 download Created with Sketch. 123.96KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE30/03/23 download Created with Sketch. 125.8KB
RIN Distribution Timetable27/03/23 download Created with Sketch. 93.77KB
RIN Interim Financial Report16/03/23 download Created with Sketch. 1.8MB
RIN Units on Issue Disclosure - February 202306/03/23 download Created with Sketch. 169.13KB
RIN Quarterly Portfolio Disclosure01/03/23 download Created with Sketch. 173.44KB
RIN Units on Issue Disclosure - January 202306/02/23 download Created with Sketch. 108.52KB
RIN Indicative 2023 Distributions Calendar02/02/23 download Created with Sketch. 263.91KB
RIN Estimated Distribution Component Information11/01/23 download Created with Sketch. 99.49KB
RIN Units on Issue Disclosure - December 202206/01/23 download Created with Sketch. 119.28KB
RIN DRP Issue Price03/01/23 download Created with Sketch. 86.96KB
RIN Final Distribution AnnouncementPRICE SENSITIVE30/12/22 download Created with Sketch. 124.49KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE29/12/22 download Created with Sketch. 126.31KB
RIN Distribution Timetable22/12/22 download Created with Sketch. 96.52KB
RIN Units on Issue Disclosure - November 202206/12/22 download Created with Sketch. 113.23KB
RIN Quarterly Portfolio Disclosure30/11/22 download Created with Sketch. 132.62KB
RIN Units on Issue Disclosure - October 202204/11/22 download Created with Sketch. 113.23KB
RIN Estimated Distribution Component Information11/10/22 download Created with Sketch. 97.35KB
RIN Units on Issue Disclosure - September 202206/10/22 download Created with Sketch. 113.14KB
RIN DRP Issue Price03/10/22 download Created with Sketch. 90.79KB
RIN Final Distribution AnnouncementPRICE SENSITIVE30/09/22 download Created with Sketch. 124.25KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE29/09/22 download Created with Sketch. 126.01KB
RIN Annual Report27/09/22 download Created with Sketch. 3.08MB
RIN Distribution Timetable26/09/22 download Created with Sketch. 96.45KB
RIN Units on Issue Disclosure - August 202206/09/22 download Created with Sketch. 113.13KB
RIN Quarterly Portfolio Disclosure31/08/22 download Created with Sketch. 126.36KB
RIN Product Disclosure Statement08/08/22 download Created with Sketch. 511.77KB
RIN Units on Issue Disclosure - July 202204/08/22 download Created with Sketch. 113.47KB
RIN Estimated Annual Distribution Component Information14/07/22 download Created with Sketch. 139.06KB
RIN Removal from Trading Status
04/03/25 download Created with Sketch. 116.18KB
RIN Final Termination Payments
26/02/25 download Created with Sketch. 192.92KB
RIN Units on Issue Disclosure - January 2025
06/02/25 download Created with Sketch. 145KB
RIN Suspension of Admission to Trading Status
04/02/25PRICE SENSITIVE download Created with Sketch. 109.21KB
RIN Units on Issue Disclosure - Dec 2024
07/01/25 download Created with Sketch. 117.56KB
RIN Supplementary Product Disclosure Statement
12/12/24 download Created with Sketch. 138.77KB
RIN Notice of closure of Betashares Martin Currie Funds
12/12/24 download Created with Sketch. 138.79KB
RIN Units on Issue Disclosure - November 2024
05/12/24 download Created with Sketch. 117.83KB
RIN Quarterly Portfolio Disclosure
29/11/24 download Created with Sketch. 177.35KB
RIN Units on Issue Disclosure - October 2024
06/11/24 download Created with Sketch. 117.28KB
RIN Estimated Distribution Component Information
08/10/24 download Created with Sketch. 119.52KB
RIN Units on Issue Disclosure - September 2024
04/10/24 download Created with Sketch. 116.41KB
RIN DRP Issue Price
01/10/24 download Created with Sketch. 88.52KB
RIN Final Distribution Announcement
30/09/24PRICE SENSITIVE download Created with Sketch. 123.88KB
RIN Estimated Distribution Announcement
27/09/24PRICE SENSITIVE download Created with Sketch. 125.71KB
RIN Annual Report
27/09/24 download Created with Sketch. 1.53MB
RIN Distribution Timetable
24/09/24 download Created with Sketch. 98.23KB
RIN Units on Issue Disclosure - August 2024
05/09/24 download Created with Sketch. 116.85KB
RIN Quarterly Portfolio Disclosure
02/09/24 download Created with Sketch. 173.85KB
RIN Units on Issue Disclosure - July 2024
06/08/24 download Created with Sketch. 117.52KB
RIN Estimated Annual Distribution Component Information
08/07/24 download Created with Sketch. 139.36KB
RIN Units on Issue Disclosure - June 2024
04/07/24 download Created with Sketch. 114.27KB
RIN DRP Issue Price
01/07/24 download Created with Sketch. 88.85KB
RIN Final Distribution Announcement
01/07/24PRICE SENSITIVE download Created with Sketch. 124.59KB
RIN Estimated Distribution Announcement
27/06/24PRICE SENSITIVE download Created with Sketch. 127.12KB
RIN Distribution Timetable
24/06/24 download Created with Sketch. 91.6KB
RIN Units on Issue Disclosure - May 2024
07/06/24 download Created with Sketch. 70.68KB
RIN Quarterly Portfolio Disclosure
31/05/24 download Created with Sketch. 173.89KB
RIN Units on Issue Disclosure - April 2024
06/05/24 download Created with Sketch. 171.04KB
RIN Estimated Distribution Component Information
09/04/24 download Created with Sketch. 118KB
RIN Units on Issue Disclosure - March 2024
05/04/24 download Created with Sketch. 172.35KB
RIN DRP Issue Price
02/04/24 download Created with Sketch. 88.52KB
RIN Final Distribution Announcement
28/03/24PRICE SENSITIVE download Created with Sketch. 124.02KB
RIN Estimated Distribution Announcement
27/03/24PRICE SENSITIVE download Created with Sketch. 125.48KB
RIN Distribution Timetable
22/03/24 download Created with Sketch. 97.89KB
RIN Interim Financial Report
14/03/24 download Created with Sketch. 1.21MB
RIN Units on Issue Disclosure February 2024
06/03/24 download Created with Sketch. 171KB
RIN Quarterly Portfolio Disclosure
01/03/24 download Created with Sketch. 173.29KB
RIN Units on Issue Disclosure - January 2024
06/02/24 download Created with Sketch. 172.35KB
RIN Indicative 2024 Distributions Calendar
31/01/24 download Created with Sketch. 178.59KB
RIN Estimated Distribution Component Information
09/01/24 download Created with Sketch. 116.72KB
RIN Units on Issue Disclosure - December 2023
05/01/24 download Created with Sketch. 172.26KB
RIN DRP Issue Price
02/01/24 download Created with Sketch. 88.54KB
RIN Final Distribution Announcement
29/12/23PRICE SENSITIVE download Created with Sketch. 123.6KB
RIN Estimated Distribution Announcement
28/12/23PRICE SENSITIVE download Created with Sketch. 125.98KB
RIN Distribution Timetable
21/12/23 download Created with Sketch. 97.33KB
RIN Units on Issue Disclosure - November 2023
06/12/23 download Created with Sketch. 169.15KB
RIN Quarterly Portfolio Disclosure
30/11/23 download Created with Sketch. 173.74KB
RIN Units on Issue Disclosure - October 2023
06/11/23 download Created with Sketch. 169.42KB
RIN Estimated Distribution Component Information
09/10/23 download Created with Sketch. 114.31KB
RIN Units on Issue Disclosure - September 2023
05/10/23 download Created with Sketch. 169.2KB
RIN DRP Issue Price
02/10/23 download Created with Sketch. 92.41KB
RIN Final Distribution Announcement
29/09/23PRICE SENSITIVE download Created with Sketch. 123.39KB
RIN Estimated Distribution Announcement
28/09/23PRICE SENSITIVE download Created with Sketch. 124.87KB
RIN Annual Report
28/09/23 download Created with Sketch. 2.08MB
RIN Distribution Timetable
25/09/23 download Created with Sketch. 93.76KB
RIN Units on Issue Disclosure - August 2023
06/09/23 download Created with Sketch. 176.64KB
RIN Quarterly Portfolio Disclosure
31/08/23 download Created with Sketch. 173.52KB
RIN Units on Issue Disclosure - July 2023
04/08/23 download Created with Sketch. 176.73KB
RIN Estimated Annual Distribution Component Information
10/07/23 download Created with Sketch. 244.4KB
RIN Units on Issue Disclosure - June 2023
06/07/23 download Created with Sketch. 169.2KB
RIN DRP Issue Price
03/07/23 download Created with Sketch. 88.84KB
RIN Final Distribution Announcement
03/07/23PRICE SENSITIVE download Created with Sketch. 124.6KB
RIN Estimated Distribution Announcement
29/06/23PRICE SENSITIVE download Created with Sketch. 126.44KB
RIN Distribution Timetable
26/06/23 download Created with Sketch. 91.59KB
RIN Units on Issue Disclosure - May 2023
06/06/23 download Created with Sketch. 169.18KB
RIN Quarterly Portfolio Disclosure
31/05/23 download Created with Sketch. 173.67KB
RIN Units on Issue Disclosure - April 2023
04/05/23 download Created with Sketch. 168.97KB
RIN Estimated Distribution Component Information
12/04/23 download Created with Sketch. 98.61KB
RIN Units on Issue Disclosure - March 2023
06/04/23 download Created with Sketch. 169.12KB
RIN DRP Issue Price
03/04/23 download Created with Sketch. 88.51KB
RIN Final Distribution Announcement
31/03/23PRICE SENSITIVE download Created with Sketch. 123.96KB
RIN Estimated Distribution Announcement
30/03/23PRICE SENSITIVE download Created with Sketch. 125.8KB
RIN Distribution Timetable
27/03/23 download Created with Sketch. 93.77KB
RIN Interim Financial Report
16/03/23 download Created with Sketch. 1.8MB
RIN Units on Issue Disclosure - February 2023
06/03/23 download Created with Sketch. 169.13KB
RIN Quarterly Portfolio Disclosure
01/03/23 download Created with Sketch. 173.44KB
RIN Units on Issue Disclosure - January 2023
06/02/23 download Created with Sketch. 108.52KB
RIN Indicative 2023 Distributions Calendar
02/02/23 download Created with Sketch. 263.91KB
RIN Estimated Distribution Component Information
11/01/23 download Created with Sketch. 99.49KB
RIN Units on Issue Disclosure - December 2022
06/01/23 download Created with Sketch. 119.28KB
RIN DRP Issue Price
03/01/23 download Created with Sketch. 86.96KB
RIN Final Distribution Announcement
30/12/22PRICE SENSITIVE download Created with Sketch. 124.49KB
RIN Estimated Distribution Announcement
29/12/22PRICE SENSITIVE download Created with Sketch. 126.31KB
RIN Distribution Timetable
22/12/22 download Created with Sketch. 96.52KB
RIN Units on Issue Disclosure - November 2022
06/12/22 download Created with Sketch. 113.23KB
RIN Quarterly Portfolio Disclosure
30/11/22 download Created with Sketch. 132.62KB
RIN Units on Issue Disclosure - October 2022
04/11/22 download Created with Sketch. 113.23KB
RIN Estimated Distribution Component Information
11/10/22 download Created with Sketch. 97.35KB
RIN Units on Issue Disclosure - September 2022
06/10/22 download Created with Sketch. 113.14KB
RIN DRP Issue Price
03/10/22 download Created with Sketch. 90.79KB
RIN Final Distribution Announcement
30/09/22PRICE SENSITIVE download Created with Sketch. 124.25KB
RIN Estimated Distribution Announcement
29/09/22PRICE SENSITIVE download Created with Sketch. 126.01KB
RIN Annual Report
27/09/22 download Created with Sketch. 3.08MB
RIN Distribution Timetable
26/09/22 download Created with Sketch. 96.45KB
RIN Units on Issue Disclosure - August 2022
06/09/22 download Created with Sketch. 113.13KB
RIN Quarterly Portfolio Disclosure
31/08/22 download Created with Sketch. 126.36KB
RIN Product Disclosure Statement
08/08/22 download Created with Sketch. 511.77KB
RIN Units on Issue Disclosure - July 2022
04/08/22 download Created with Sketch. 113.47KB
RIN Estimated Annual Distribution Component Information
14/07/22 download Created with Sketch. 139.06KB
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