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Announcements



ENY +Update on Scheme Wind-up21/06/13 download Created with Sketch. 66.06KB
ENY +Removal from Trading Status12/06/13 download Created with Sketch. 31.64KB
ENY +Financial Report for Half-Year Ended 31 Dec 201206/06/13 download Created with Sketch. 1.69MB
ENY +Suspension from official quotationPRICE SENSITIVE05/06/13 download Created with Sketch. 97.36KB
ENY +Units Outstanding - 31 May 201304/06/13 download Created with Sketch. 177.47KB
ENY +Units Outstanding - 30 April 201301/05/13 download Created with Sketch. 59.48KB
FIN +Units Outstanding - 28 February 201318/03/13 download Created with Sketch. 67.5KB
ENY +Units Outstanding - 31 January 201305/02/13 download Created with Sketch. 67.8KB
ENY +Replacement Product Disclosure Statement - 21 Jan 201321/01/13 download Created with Sketch. 965.76KB
ENY +Distribution - DRP Unit Prices - 31 December 201217/01/13 download Created with Sketch. 230.87KB
FIN +Distribution Component Breakdown - December 201211/01/13 download Created with Sketch. 267.99KB
ENY +Units on Issue03/01/13 download Created with Sketch. 175.11KB
ENY +Final Distribution Announcement - December 2012PRICE SENSITIVE28/12/12 download Created with Sketch. 184.57KB
FIN +Units on Issue04/12/12 download Created with Sketch. 175.07KB
ENY +ORGANISATIONAL RESTRUCTURE APPOINTMENT OF NEW CEO20/11/12 download Created with Sketch. 232.41KB
ENY +Units on Issue02/11/12 download Created with Sketch. 160.27KB
ENY +Units on Issue02/10/12 download Created with Sketch. 163.93KB
ENY +Units on Issue05/09/12 download Created with Sketch. 163.85KB
ENY +Units on Issue02/08/12 download Created with Sketch. 159.44KB
FIN +Product Disclosure Statement dated 20 July 201224/07/12 download Created with Sketch. 11.78MB
ENY +DRP Issue Price - June 2012 Distribution17/07/12 download Created with Sketch. 200.92KB
ENY +DRP Issue Price - June 2012 Distribution17/07/12 download Created with Sketch. 200.92KB
RSRDistribution Details - June 201211/07/12 download Created with Sketch. 206.85KB
ENY +Units on Issue02/07/12 download Created with Sketch. 158.7KB
ENY +Final Distribution Announcement - June 2012PRICE SENSITIVE29/06/12 download Created with Sketch. 368.08KB
ENY +ETF for RSR04/06/12 download Created with Sketch. 158.01KB
ENY +Units on Issue02/05/12 download Created with Sketch. 158.04KB
ENY +Units on Issue03/04/12 download Created with Sketch. 158.6KB
RSRUnits on Issue02/03/12 download Created with Sketch. 158.65KB
RSRUnits on Issue02/02/12 download Created with Sketch. 158.68KB
ENY +DRP Issue Price - December 2011 Distribution18/01/12 download Created with Sketch. 195.4KB
RSRDistribution Details - December 201112/01/12 download Created with Sketch. 206.69KB
ENY +Units on Issue04/01/12 download Created with Sketch. 159.88KB
ENY +Final Distribution Announcement - December 2011PRICE SENSITIVE30/12/11 download Created with Sketch. 244.19KB
ENY +ETF Units On Issue02/12/11 download Created with Sketch. 158.54KB
ENY +ETF for FIN02/12/11 download Created with Sketch. 158.54KB
ENY +ETF Units on Issue03/11/11 download Created with Sketch. 158.51KB
ENY +Units on Issue05/10/11 download Created with Sketch. 158.54KB
ENY +Units on Issue02/09/11 download Created with Sketch. 57.98KB
RSRUnits On Issue03/08/11 download Created with Sketch. 266.1KB
ENY +DRP Issue Price - June 2011 Distribution14/07/11 download Created with Sketch. 263.51KB
RSRDistribution Details - June 2011PRICE SENSITIVE07/07/11 download Created with Sketch. 275.19KB
ENY +Units on Issue01/07/11 download Created with Sketch. 266.08KB
RSRFinal Distribution Announcement - June 201130/06/11 download Created with Sketch. 280.18KB
RSRUnits on Issue01/06/11 download Created with Sketch. 264.21KB
ENY +Product Disclosure Statement dated 7 April 201126/05/11 download Created with Sketch. 2.4MB
ENY +Units on Issue06/05/11 download Created with Sketch. 264.15KB
ENY +Units on Issue04/04/11 download Created with Sketch. 264.1KB
RSRProduct Disclosure Statement dated 31 January 201108/03/11 download Created with Sketch. 1.57MB
RSRCover Letter - PDS dated 31 January 201108/03/11 download Created with Sketch. 273.41KB
RSRUnits On Issue07/03/11 download Created with Sketch. 264.26KB
RSRUnits On Issue07/02/11 download Created with Sketch. 264.37KB
RSRDRP Price - December 2010 Distribtuion21/01/11 download Created with Sketch. 269.57KB
RSRDistribution Details -December 201017/01/11 download Created with Sketch. 21.98KB
RSRUnits On Issue04/01/11 download Created with Sketch. 93.4KB
RSRFinal Distribution Announcement - December 201031/12/10 download Created with Sketch. 483.82KB
RSRAii appoints Head of Operations15/12/10 download Created with Sketch. 232.46KB
RSRNAV 8.12.1009/12/10 download Created with Sketch. 263.28KB
RSRETF for RSR02/12/10 download Created with Sketch. 263.97KB
RSRUnits On Issue02/12/10 download Created with Sketch. 263.97KB
RSRBoardroom Radio Broadcast - Inside Sector Indices12/11/10 download Created with Sketch. 232.82KB
RSRNAV 10.11.1011/11/10 download Created with Sketch. 263.3KB
RSRUnits On Issue04/11/10 download Created with Sketch. 264KB
RSRAMENDED - Units On Issue19/10/10 download Created with Sketch. 263.79KB
RSRUnits On Issue19/10/10 download Created with Sketch. 263.95KB
RSRCEO Appointment05/10/10 download Created with Sketch. 190.97KB
RSRUnits On Issue11/08/10 download Created with Sketch. 256.01KB
RSRDividend Details11/08/10 download Created with Sketch. 257.95KB
RSRDividend Details29/06/10 download Created with Sketch. 94.16KB
RSRAii - Product Disclosure Statement07/04/10 download Created with Sketch. 343.67KB
ENY +Update on Scheme Wind-up
21/06/13 download Created with Sketch. 66.06KB
ENY +Removal from Trading Status
12/06/13 download Created with Sketch. 31.64KB
ENY +Financial Report for Half-Year Ended 31 Dec 2012
06/06/13 download Created with Sketch. 1.69MB
ENY +Suspension from official quotation
05/06/13PRICE SENSITIVE download Created with Sketch. 97.36KB
ENY +Units Outstanding - 31 May 2013
04/06/13 download Created with Sketch. 177.47KB
ENY +Units Outstanding - 30 April 2013
01/05/13 download Created with Sketch. 59.48KB
FIN +Units Outstanding - 28 February 2013
18/03/13 download Created with Sketch. 67.5KB
ENY +Units Outstanding - 31 January 2013
05/02/13 download Created with Sketch. 67.8KB
ENY +Replacement Product Disclosure Statement - 21 Jan 2013
21/01/13 download Created with Sketch. 965.76KB
ENY +Distribution - DRP Unit Prices - 31 December 2012
17/01/13 download Created with Sketch. 230.87KB
FIN +Distribution Component Breakdown - December 2012
11/01/13 download Created with Sketch. 267.99KB
ENY +Units on Issue
03/01/13 download Created with Sketch. 175.11KB
ENY +Final Distribution Announcement - December 2012
28/12/12PRICE SENSITIVE download Created with Sketch. 184.57KB
FIN +Units on Issue
04/12/12 download Created with Sketch. 175.07KB
ENY +ORGANISATIONAL RESTRUCTURE APPOINTMENT OF NEW CEO
20/11/12 download Created with Sketch. 232.41KB
ENY +Units on Issue
02/11/12 download Created with Sketch. 160.27KB
ENY +Units on Issue
02/10/12 download Created with Sketch. 163.93KB
ENY +Units on Issue
05/09/12 download Created with Sketch. 163.85KB
ENY +Units on Issue
02/08/12 download Created with Sketch. 159.44KB
FIN +Product Disclosure Statement dated 20 July 2012
24/07/12 download Created with Sketch. 11.78MB
ENY +DRP Issue Price - June 2012 Distribution
17/07/12 download Created with Sketch. 200.92KB
ENY +DRP Issue Price - June 2012 Distribution
17/07/12 download Created with Sketch. 200.92KB
RSRDistribution Details - June 2012
11/07/12 download Created with Sketch. 206.85KB
ENY +Units on Issue
02/07/12 download Created with Sketch. 158.7KB
ENY +Final Distribution Announcement - June 2012
29/06/12PRICE SENSITIVE download Created with Sketch. 368.08KB
ENY +ETF for RSR
04/06/12 download Created with Sketch. 158.01KB
ENY +Units on Issue
02/05/12 download Created with Sketch. 158.04KB
ENY +Units on Issue
03/04/12 download Created with Sketch. 158.6KB
RSRUnits on Issue
02/03/12 download Created with Sketch. 158.65KB
RSRUnits on Issue
02/02/12 download Created with Sketch. 158.68KB
ENY +DRP Issue Price - December 2011 Distribution
18/01/12 download Created with Sketch. 195.4KB
RSRDistribution Details - December 2011
12/01/12 download Created with Sketch. 206.69KB
ENY +Units on Issue
04/01/12 download Created with Sketch. 159.88KB
ENY +Final Distribution Announcement - December 2011
30/12/11PRICE SENSITIVE download Created with Sketch. 244.19KB
ENY +ETF Units On Issue
02/12/11 download Created with Sketch. 158.54KB
ENY +ETF for FIN
02/12/11 download Created with Sketch. 158.54KB
ENY +ETF Units on Issue
03/11/11 download Created with Sketch. 158.51KB
ENY +Units on Issue
05/10/11 download Created with Sketch. 158.54KB
ENY +Units on Issue
02/09/11 download Created with Sketch. 57.98KB
RSRUnits On Issue
03/08/11 download Created with Sketch. 266.1KB
ENY +DRP Issue Price - June 2011 Distribution
14/07/11 download Created with Sketch. 263.51KB
RSRDistribution Details - June 2011
07/07/11PRICE SENSITIVE download Created with Sketch. 275.19KB
ENY +Units on Issue
01/07/11 download Created with Sketch. 266.08KB
RSRFinal Distribution Announcement - June 2011
30/06/11 download Created with Sketch. 280.18KB
RSRUnits on Issue
01/06/11 download Created with Sketch. 264.21KB
ENY +Product Disclosure Statement dated 7 April 2011
26/05/11 download Created with Sketch. 2.4MB
ENY +Units on Issue
06/05/11 download Created with Sketch. 264.15KB
ENY +Units on Issue
04/04/11 download Created with Sketch. 264.1KB
RSRProduct Disclosure Statement dated 31 January 2011
08/03/11 download Created with Sketch. 1.57MB
RSRCover Letter - PDS dated 31 January 2011
08/03/11 download Created with Sketch. 273.41KB
RSRUnits On Issue
07/03/11 download Created with Sketch. 264.26KB
RSRUnits On Issue
07/02/11 download Created with Sketch. 264.37KB
RSRDRP Price - December 2010 Distribtuion
21/01/11 download Created with Sketch. 269.57KB
RSRDistribution Details -December 2010
17/01/11 download Created with Sketch. 21.98KB
RSRUnits On Issue
04/01/11 download Created with Sketch. 93.4KB
RSRFinal Distribution Announcement - December 2010
31/12/10 download Created with Sketch. 483.82KB
RSRAii appoints Head of Operations
15/12/10 download Created with Sketch. 232.46KB
RSRNAV 8.12.10
09/12/10 download Created with Sketch. 263.28KB
RSRETF for RSR
02/12/10 download Created with Sketch. 263.97KB
RSRUnits On Issue
02/12/10 download Created with Sketch. 263.97KB
RSRBoardroom Radio Broadcast - Inside Sector Indices
12/11/10 download Created with Sketch. 232.82KB
RSRNAV 10.11.10
11/11/10 download Created with Sketch. 263.3KB
RSRUnits On Issue
04/11/10 download Created with Sketch. 264KB
RSRAMENDED - Units On Issue
19/10/10 download Created with Sketch. 263.79KB
RSRUnits On Issue
19/10/10 download Created with Sketch. 263.95KB
RSRCEO Appointment
05/10/10 download Created with Sketch. 190.97KB
RSRUnits On Issue
11/08/10 download Created with Sketch. 256.01KB
RSRDividend Details
11/08/10 download Created with Sketch. 257.95KB
RSRDividend Details
29/06/10 download Created with Sketch. 94.16KB
RSRAii - Product Disclosure Statement
07/04/10 download Created with Sketch. 343.67KB
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