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Announcements



RIN Supplementary PDS07/07/22 download Created with Sketch. 251.77KB
RIN Units on Issue Disclosure - Jun 202206/07/22 download Created with Sketch. 113.64KB
RIN DRP Issue Price01/07/22 download Created with Sketch. 90.81KB
RIN Final Distribution AnnouncementPRICE SENSITIVE30/06/22 download Created with Sketch. 124.46KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE29/06/22 download Created with Sketch. 126.64KB
RIN Distribution Timetable24/06/22 download Created with Sketch. 90.98KB
RIN Units on Issue Disclosure - May 202206/06/22 download Created with Sketch. 113.09KB
RIN Quarterly Portfolio Disclosure31/05/22 download Created with Sketch. 84.95KB
RIN Indicative 2022 Distributions Calendar24/05/22 download Created with Sketch. 208.58KB
RIN Units on Issue Disclosure - Apr 202205/05/22 download Created with Sketch. 112.97KB
RIN Estimated Distribution Component Information08/04/22 download Created with Sketch. 80.21KB
RIN Units on Issue Disclosure - Mar 202206/04/22 download Created with Sketch. 113.1KB
RIN DRP Issue Price01/04/22 download Created with Sketch. 90.79KB
RIN Final Distribution AnnouncementPRICE SENSITIVE31/03/22 download Created with Sketch. 123.91KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE30/03/22 download Created with Sketch. 125.52KB
RIN Distribution Timetable25/03/22 download Created with Sketch. 95.81KB
RIN Interim Financial Report15/03/22 download Created with Sketch. 866.7KB
RIN Alteration to issued capital07/03/22 download Created with Sketch. 113.64KB
RIN Quarterly Portfolio Disclosure01/03/22 download Created with Sketch. 90.37KB
RIN Units on Issue Disclosure - Jan 202204/02/22 download Created with Sketch. 113.48KB
RIN Estimated Distribution Component Information12/01/22 download Created with Sketch. 98.28KB
RIN Units on Issue Disclosure - Dec 202107/01/22 download Created with Sketch. 113.62KB
RIN DRP Issue Price04/01/22 download Created with Sketch. 87.04KB
RIN Final Distribution AnnouncementPRICE SENSITIVE31/12/21 download Created with Sketch. 123.92KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE30/12/21 download Created with Sketch. 126.08KB
RIN Distribution Timetable23/12/21 download Created with Sketch. 95.44KB
RIN Units on Issue Disclosure - Nov 202106/12/21 download Created with Sketch. 113.69KB
RIN Product Disclosure Statement01/12/21 download Created with Sketch. 508.23KB
RIN Quarterly Portfolio Disclosure30/11/21 download Created with Sketch. 87.64KB
RIN Units on Issue Disclosure - Oct 202104/11/21 download Created with Sketch. 113.28KB
RIN Estimated Distribution Component Information08/10/21 download Created with Sketch. 220.68KB
RIN Units on Issue Disclosure - Sep 202106/10/21 download Created with Sketch. 113.67KB
RIN DRP Issue Price01/10/21 download Created with Sketch. 78.69KB
RIN Final Distribution AnnouncementPRICE SENSITIVE30/09/21 download Created with Sketch. 122.17KB
RIN Annual Report30/09/21 download Created with Sketch. 2.14MB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE29/09/21 download Created with Sketch. 119.8KB
RIN Distribution Timetable24/09/21 download Created with Sketch. 83.5KB
RIN Change of custodian and administrator20/09/21 download Created with Sketch. 126.44KB
RIN Units on Issue Disclosure - Aug 202106/09/21 download Created with Sketch. 113.51KB
RIN Quarterly Portfolio Disclosure31/08/21 download Created with Sketch. 87KB
RIN Units on Issue Disclosure - Jul 202105/08/21 download Created with Sketch. 113.5KB
RIN Estimated Annual Distribution Component Information15/07/21 download Created with Sketch. 134.37KB
RIN Units on Issue Disclosure - Jun 202106/07/21 download Created with Sketch. 113.5KB
RIN DRP Issue Price01/07/21 download Created with Sketch. 79KB
RIN Final Distribution AnnouncementPRICE SENSITIVE30/06/21 download Created with Sketch. 120.61KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE29/06/21 download Created with Sketch. 81.65KB
RIN Distribution Timetable24/06/21 download Created with Sketch. 82.42KB
RIN Units on Issue Disclosure - May 202104/06/21 download Created with Sketch. 113.22KB
RIN Quarterly Portfolio Disclosure31/05/21 download Created with Sketch. 87.43KB
RIN Units on Issue Disclosure - Apr 202106/05/21 download Created with Sketch. 113.22KB
RIN Units on Issue Disclosure - Mar 202106/04/21 download Created with Sketch. 113.29KB
RIN DRP Issue Price01/04/21 download Created with Sketch. 79.28KB
RIN Final Distribution AnnouncementPRICE SENSITIVE31/03/21 download Created with Sketch. 118.64KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE30/03/21 download Created with Sketch. 82.11KB
RIN Distribution Timetable25/03/21 download Created with Sketch. 82.53KB
RIN Interim Financial Report16/03/21 download Created with Sketch. 995.4KB
RIN Units on Issue Disclosure - Feb 202104/03/21 download Created with Sketch. 113.31KB
RIN Quarterly Portfolio Disclosure26/02/21 download Created with Sketch. 106.05KB
RIN Indicative 2021 Distributions Calendar10/02/21 download Created with Sketch. 230.01KB
RIN Units on Issue Disclosure - Jan 202104/02/21 download Created with Sketch. 113.49KB
RIN Units on Issue Disclosure - Dec 202006/01/21 download Created with Sketch. 113.52KB
RIN DRP Issue Price05/01/21 download Created with Sketch. 79.26KB
RIN Final Distribution AnnouncementPRICE SENSITIVE04/01/21 download Created with Sketch. 118.29KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE30/12/20 download Created with Sketch. 82.09KB
RIN Distribution Timetable23/12/20 download Created with Sketch. 83.5KB
RIN Units on Issue Disclosure - Nov 202004/12/20 download Created with Sketch. 113.53KB
RIN Quarterly Portfolio Disclosure30/11/20 download Created with Sketch. 105.96KB
RIN Units on Issue Disclosure - Oct 202005/11/20 download Created with Sketch. 113.24KB
RIN Units on Issue Disclosure - Sep 202006/10/20 download Created with Sketch. 113.46KB
RIN DRP Issue Price01/10/20 download Created with Sketch. 79.27KB
RIN Final Distribution Announcement30/09/20 download Created with Sketch. 118.31KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE29/09/20 download Created with Sketch. 82.94KB
RIN Annual Financial Report28/09/20 download Created with Sketch. 670.66KB
RIN Distribution Timetable24/09/20 download Created with Sketch. 83.7KB
RIN Units on Issue Disclosure - Aug 202004/09/20 download Created with Sketch. 113.2KB
RIN Quarterly Portfolio Disclosure31/08/20 download Created with Sketch. 105.93KB
RIN Units on Issue Disclosure - July 202006/08/20 download Created with Sketch. 113.22KB
RIN Estimated Annual Distribution Component Information07/07/20 download Created with Sketch. 93.67KB
RIN Units on Issue Disclosure - June 202006/07/20 download Created with Sketch. 113.22KB
RIN DRP Issue Price01/07/20 download Created with Sketch. 80.05KB
RIN Final Distribution AnnouncementPRICE SENSITIVE30/06/20 download Created with Sketch. 119.09KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE29/06/20 download Created with Sketch. 83.04KB
RIN Distribution Timetable24/06/20 download Created with Sketch. 88.54KB
RIN Units on Issue Disclosure - May 202004/06/20 download Created with Sketch. 113.27KB
RIN Quarterly Portfolio Disclosure29/05/20 download Created with Sketch. 105.93KB
RIN Units on Issue Disclosure - Apr 202006/05/20 download Created with Sketch. 113.52KB
RIN Units on Issue Disclosure - Mar 202007/04/20 download Created with Sketch. 444.8KB
RIN DRP Issue Price01/04/20 download Created with Sketch. 77.94KB
RIN Final Distribution AnnouncementPRICE SENSITIVE31/03/20 download Created with Sketch. 108.12KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE30/03/20 download Created with Sketch. 84.93KB
RIN Distribution Timetable25/03/20 download Created with Sketch. 83.67KB
RIN Interim Financial Report11/03/20 download Created with Sketch. 10.72MB
RIN Units on Issue Disclosure - Feb 202005/03/20 download Created with Sketch. 113.24KB
RIN Quarterly Portfolio Disclosure28/02/20 download Created with Sketch. 105.98KB
RIN Units on Issue Disclosure - Jan 202006/02/20 download Created with Sketch. 113.2KB
RIN Indicative 2020 Distributions Calendar31/01/20 download Created with Sketch. 79.54KB
RIN Units on Issue Disclosure - Dec 201907/01/20 download Created with Sketch. 113.25KB
RIN DRP Issue Price02/01/20 download Created with Sketch. 77.98KB
RIN Final Distribution AnnouncementPRICE SENSITIVE02/01/20 download Created with Sketch. 102.14KB
RIN Estimated Distribution AnnouncementPRICE SENSITIVE30/12/19 download Created with Sketch. 78.24KB
RIN Supplementary PDS
07/07/22 download Created with Sketch. 251.77KB
RIN Units on Issue Disclosure - Jun 2022
06/07/22 download Created with Sketch. 113.64KB
RIN DRP Issue Price
01/07/22 download Created with Sketch. 90.81KB
RIN Final Distribution Announcement
30/06/22PRICE SENSITIVE download Created with Sketch. 124.46KB
RIN Estimated Distribution Announcement
29/06/22PRICE SENSITIVE download Created with Sketch. 126.64KB
RIN Distribution Timetable
24/06/22 download Created with Sketch. 90.98KB
RIN Units on Issue Disclosure - May 2022
06/06/22 download Created with Sketch. 113.09KB
RIN Quarterly Portfolio Disclosure
31/05/22 download Created with Sketch. 84.95KB
RIN Indicative 2022 Distributions Calendar
24/05/22 download Created with Sketch. 208.58KB
RIN Units on Issue Disclosure - Apr 2022
05/05/22 download Created with Sketch. 112.97KB
RIN Estimated Distribution Component Information
08/04/22 download Created with Sketch. 80.21KB
RIN Units on Issue Disclosure - Mar 2022
06/04/22 download Created with Sketch. 113.1KB
RIN DRP Issue Price
01/04/22 download Created with Sketch. 90.79KB
RIN Final Distribution Announcement
31/03/22PRICE SENSITIVE download Created with Sketch. 123.91KB
RIN Estimated Distribution Announcement
30/03/22PRICE SENSITIVE download Created with Sketch. 125.52KB
RIN Distribution Timetable
25/03/22 download Created with Sketch. 95.81KB
RIN Interim Financial Report
15/03/22 download Created with Sketch. 866.7KB
RIN Alteration to issued capital
07/03/22 download Created with Sketch. 113.64KB
RIN Quarterly Portfolio Disclosure
01/03/22 download Created with Sketch. 90.37KB
RIN Units on Issue Disclosure - Jan 2022
04/02/22 download Created with Sketch. 113.48KB
RIN Estimated Distribution Component Information
12/01/22 download Created with Sketch. 98.28KB
RIN Units on Issue Disclosure - Dec 2021
07/01/22 download Created with Sketch. 113.62KB
RIN DRP Issue Price
04/01/22 download Created with Sketch. 87.04KB
RIN Final Distribution Announcement
31/12/21PRICE SENSITIVE download Created with Sketch. 123.92KB
RIN Estimated Distribution Announcement
30/12/21PRICE SENSITIVE download Created with Sketch. 126.08KB
RIN Distribution Timetable
23/12/21 download Created with Sketch. 95.44KB
RIN Units on Issue Disclosure - Nov 2021
06/12/21 download Created with Sketch. 113.69KB
RIN Product Disclosure Statement
01/12/21 download Created with Sketch. 508.23KB
RIN Quarterly Portfolio Disclosure
30/11/21 download Created with Sketch. 87.64KB
RIN Units on Issue Disclosure - Oct 2021
04/11/21 download Created with Sketch. 113.28KB
RIN Estimated Distribution Component Information
08/10/21 download Created with Sketch. 220.68KB
RIN Units on Issue Disclosure - Sep 2021
06/10/21 download Created with Sketch. 113.67KB
RIN DRP Issue Price
01/10/21 download Created with Sketch. 78.69KB
RIN Final Distribution Announcement
30/09/21PRICE SENSITIVE download Created with Sketch. 122.17KB
RIN Annual Report
30/09/21 download Created with Sketch. 2.14MB
RIN Estimated Distribution Announcement
29/09/21PRICE SENSITIVE download Created with Sketch. 119.8KB
RIN Distribution Timetable
24/09/21 download Created with Sketch. 83.5KB
RIN Change of custodian and administrator
20/09/21 download Created with Sketch. 126.44KB
RIN Units on Issue Disclosure - Aug 2021
06/09/21 download Created with Sketch. 113.51KB
RIN Quarterly Portfolio Disclosure
31/08/21 download Created with Sketch. 87KB
RIN Units on Issue Disclosure - Jul 2021
05/08/21 download Created with Sketch. 113.5KB
RIN Estimated Annual Distribution Component Information
15/07/21 download Created with Sketch. 134.37KB
RIN Units on Issue Disclosure - Jun 2021
06/07/21 download Created with Sketch. 113.5KB
RIN DRP Issue Price
01/07/21 download Created with Sketch. 79KB
RIN Final Distribution Announcement
30/06/21PRICE SENSITIVE download Created with Sketch. 120.61KB
RIN Estimated Distribution Announcement
29/06/21PRICE SENSITIVE download Created with Sketch. 81.65KB
RIN Distribution Timetable
24/06/21 download Created with Sketch. 82.42KB
RIN Units on Issue Disclosure - May 2021
04/06/21 download Created with Sketch. 113.22KB
RIN Quarterly Portfolio Disclosure
31/05/21 download Created with Sketch. 87.43KB
RIN Units on Issue Disclosure - Apr 2021
06/05/21 download Created with Sketch. 113.22KB
RIN Units on Issue Disclosure - Mar 2021
06/04/21 download Created with Sketch. 113.29KB
RIN DRP Issue Price
01/04/21 download Created with Sketch. 79.28KB
RIN Final Distribution Announcement
31/03/21PRICE SENSITIVE download Created with Sketch. 118.64KB
RIN Estimated Distribution Announcement
30/03/21PRICE SENSITIVE download Created with Sketch. 82.11KB
RIN Distribution Timetable
25/03/21 download Created with Sketch. 82.53KB
RIN Interim Financial Report
16/03/21 download Created with Sketch. 995.4KB
RIN Units on Issue Disclosure - Feb 2021
04/03/21 download Created with Sketch. 113.31KB
RIN Quarterly Portfolio Disclosure
26/02/21 download Created with Sketch. 106.05KB
RIN Indicative 2021 Distributions Calendar
10/02/21 download Created with Sketch. 230.01KB
RIN Units on Issue Disclosure - Jan 2021
04/02/21 download Created with Sketch. 113.49KB
RIN Units on Issue Disclosure - Dec 2020
06/01/21 download Created with Sketch. 113.52KB
RIN DRP Issue Price
05/01/21 download Created with Sketch. 79.26KB
RIN Final Distribution Announcement
04/01/21PRICE SENSITIVE download Created with Sketch. 118.29KB
RIN Estimated Distribution Announcement
30/12/20PRICE SENSITIVE download Created with Sketch. 82.09KB
RIN Distribution Timetable
23/12/20 download Created with Sketch. 83.5KB
RIN Units on Issue Disclosure - Nov 2020
04/12/20 download Created with Sketch. 113.53KB
RIN Quarterly Portfolio Disclosure
30/11/20 download Created with Sketch. 105.96KB
RIN Units on Issue Disclosure - Oct 2020
05/11/20 download Created with Sketch. 113.24KB
RIN Units on Issue Disclosure - Sep 2020
06/10/20 download Created with Sketch. 113.46KB
RIN DRP Issue Price
01/10/20 download Created with Sketch. 79.27KB
RIN Final Distribution Announcement
30/09/20 download Created with Sketch. 118.31KB
RIN Estimated Distribution Announcement
29/09/20PRICE SENSITIVE download Created with Sketch. 82.94KB
RIN Annual Financial Report
28/09/20 download Created with Sketch. 670.66KB
RIN Distribution Timetable
24/09/20 download Created with Sketch. 83.7KB
RIN Units on Issue Disclosure - Aug 2020
04/09/20 download Created with Sketch. 113.2KB
RIN Quarterly Portfolio Disclosure
31/08/20 download Created with Sketch. 105.93KB
RIN Units on Issue Disclosure - July 2020
06/08/20 download Created with Sketch. 113.22KB
RIN Estimated Annual Distribution Component Information
07/07/20 download Created with Sketch. 93.67KB
RIN Units on Issue Disclosure - June 2020
06/07/20 download Created with Sketch. 113.22KB
RIN DRP Issue Price
01/07/20 download Created with Sketch. 80.05KB
RIN Final Distribution Announcement
30/06/20PRICE SENSITIVE download Created with Sketch. 119.09KB
RIN Estimated Distribution Announcement
29/06/20PRICE SENSITIVE download Created with Sketch. 83.04KB
RIN Distribution Timetable
24/06/20 download Created with Sketch. 88.54KB
RIN Units on Issue Disclosure - May 2020
04/06/20 download Created with Sketch. 113.27KB
RIN Quarterly Portfolio Disclosure
29/05/20 download Created with Sketch. 105.93KB
RIN Units on Issue Disclosure - Apr 2020
06/05/20 download Created with Sketch. 113.52KB
RIN Units on Issue Disclosure - Mar 2020
07/04/20 download Created with Sketch. 444.8KB
RIN DRP Issue Price
01/04/20 download Created with Sketch. 77.94KB
RIN Final Distribution Announcement
31/03/20PRICE SENSITIVE download Created with Sketch. 108.12KB
RIN Estimated Distribution Announcement
30/03/20PRICE SENSITIVE download Created with Sketch. 84.93KB
RIN Distribution Timetable
25/03/20 download Created with Sketch. 83.67KB
RIN Interim Financial Report
11/03/20 download Created with Sketch. 10.72MB
RIN Units on Issue Disclosure - Feb 2020
05/03/20 download Created with Sketch. 113.24KB
RIN Quarterly Portfolio Disclosure
28/02/20 download Created with Sketch. 105.98KB
RIN Units on Issue Disclosure - Jan 2020
06/02/20 download Created with Sketch. 113.2KB
RIN Indicative 2020 Distributions Calendar
31/01/20 download Created with Sketch. 79.54KB
RIN Units on Issue Disclosure - Dec 2019
07/01/20 download Created with Sketch. 113.25KB
RIN DRP Issue Price
02/01/20 download Created with Sketch. 77.98KB
RIN Final Distribution Announcement
02/01/20PRICE SENSITIVE download Created with Sketch. 102.14KB
RIN Estimated Distribution Announcement
30/12/19PRICE SENSITIVE download Created with Sketch. 78.24KB
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