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USD DRP Issue Price01/07/20 download Created with Sketch. 162.13KB
USD Final Distribution Announcement30/06/20 download Created with Sketch. 173.2KB
USD Estimated Distribution AnnouncementPRICE SENSITIVE29/06/20 download Created with Sketch. 176.65KB
USD Distribution Timetable24/06/20 download Created with Sketch. 171.55KB
USD Units on Issue Disclosure - May 202004/06/20 download Created with Sketch. 152.14KB
USD Units on Issue Disclosure - Apr 202006/05/20 download Created with Sketch. 151.63KB
USD Units on Issue Disclosure - Mar 202007/04/20 download Created with Sketch. 151.53KB
USD Interim Financial Report11/03/20 download Created with Sketch. 12.89MB
USD Units on Issue Disclosure - Feb 202005/03/20 download Created with Sketch. 150.19KB
USD Units on Issue Disclosure - Jan 202006/02/20 download Created with Sketch. 150.16KB
USD Indicative 2020 Distributions Calendar31/01/20 download Created with Sketch. 175.1KB
USD Units on Issue Disclosure - Dec 201907/01/20 download Created with Sketch. 150.16KB
USD Units on Issue Disclosure - Nov 201905/12/19 download Created with Sketch. 149.48KB
USD Units on Issue Disclosure - Oct 201906/11/19 download Created with Sketch. 149.16KB
USD Units on Issue Disclosure - Sep 201907/10/19 download Created with Sketch. 149.15KB
USD Annual Financial Report30/09/19 download Created with Sketch. 749.05KB
USD Units on Issue Disclosure - Aug 201905/09/19 download Created with Sketch. 149.15KB
USD Units on Issue Disclosure - Jul 201907/08/19 download Created with Sketch. 148.91KB
USD Units on Issue Disclosure - Jun 201904/07/19 download Created with Sketch. 152.95KB
USD Estimated Annual Distribution Component Information03/07/19 download Created with Sketch. 77.7KB
USD DRP Issue Price01/07/19 download Created with Sketch. 157.01KB
USD Final Distribution AnnouncementPRICE SENSITIVE01/07/19 download Created with Sketch. 167.11KB
USD Estimated Distribution AnnouncementPRICE SENSITIVE27/06/19 download Created with Sketch. 105.34KB
USD Distribution Timetable25/06/19 download Created with Sketch. 103.67KB
USD Units on Issue Disclosure - May 201906/06/19 download Created with Sketch. 152.95KB
USD Units on Issue Disclosure - April 201906/05/19 download Created with Sketch. 152.94KB
USD Units on Issue Disclosure - March 201904/04/19 download Created with Sketch. 152.95KB
USD Interim Financial Report12/03/19 download Created with Sketch. 1.3MB
USD Units on Issue Disclosure - February 201906/03/19 download Created with Sketch. 152.96KB
USD Units on Issue Disclosure - January 201906/02/19 download Created with Sketch. 152.91KB
USD Units on Issue Disclosure - December 201807/01/19 download Created with Sketch. 152.9KB
USD Units on Issue Disclosure - November 201804/12/18 download Created with Sketch. 152.9KB
USD Units on Issue Disclosure - October 201806/11/18 download Created with Sketch. 151.22KB
USD Units on Issue Disclosure - September 201805/10/18 download Created with Sketch. 151.02KB
USD Annual Report26/09/18 download Created with Sketch. 1.97MB
USD Units on Issue Disclosure - August 201806/09/18 download Created with Sketch. 149.77KB
USD Units on Issue Disclosure - July 201803/08/18 download Created with Sketch. 149.73KB
USD Estimated Annual Distribution Component Information06/07/18 download Created with Sketch. 57.16KB
USD Units on Issue Disclosure - June 201805/07/18 download Created with Sketch. 149.73KB
USD Update - Dividend/Distribution - USD02/07/18 download Created with Sketch. 39.37KB
USD Update - Dividend/Distribution - USD29/06/18 download Created with Sketch. 39.74KB
USD Dividend/Distribution - USDPRICE SENSITIVE27/06/18 download Created with Sketch. 39.78KB
USD Distribution Timetable22/06/18 download Created with Sketch. 132.64KB
USD Units on Issue Disclosure - May 201806/06/18 download Created with Sketch. 149.33KB
USD Units on Issue Disclosure - April 201804/05/18 download Created with Sketch. 361.55KB
USD Units on Issue Disclosure - March 201806/04/18 download Created with Sketch. 361.45KB
USD Interim Financial Report14/03/18 download Created with Sketch. 466.2KB
USD Units on Issue Disclosure - February 201807/03/18 download Created with Sketch. 361.53KB
USD Units on Issue Disclosure - January 201807/02/18 download Created with Sketch. 361.54KB
USD Indicative 2018 Distributions Calendar22/01/18 download Created with Sketch. 238.41KB
USD Units on Issue Disclosure - December 201705/01/18 download Created with Sketch. 361.5KB
USD Units on Issue Disclosure - November 201707/12/17 download Created with Sketch. 362.41KB
USD Units on Issue Disclosure - October 201707/11/17 download Created with Sketch. 376.23KB
USD Units on Issue Disclosure - September 201706/10/17 download Created with Sketch. 376.35KB
USD Updated Product Disclosure Statement02/10/17 download Created with Sketch. 317.98KB
USD Annual Report27/09/17 download Created with Sketch. 2.09MB
USD Units on Issue Disclosure - August 201707/09/17 download Created with Sketch. 200.49KB
USD Units on Issue Disclosure - July 201707/08/17 download Created with Sketch. 376.46KB
USD Units on Issue Disclosure - June 201707/07/17 download Created with Sketch. 169.17KB
USD Estimated Annual Distribution Component Information07/07/17 download Created with Sketch. 219.24KB
USD Update - Dividend/Distribution - USD03/07/17 download Created with Sketch. 39.53KB
USD Update - Dividend/Distribution - USD30/06/17 download Created with Sketch. 39.51KB
USD Dividend/Distribution - USDPRICE SENSITIVE28/06/17 download Created with Sketch. 39.77KB
USD Distribution Timetable23/06/17 download Created with Sketch. 118.49KB
USD Units on Issue Disclosure - May 201707/06/17 download Created with Sketch. 167.15KB
USD Units on Issue Disclosure - April 201705/05/17 download Created with Sketch. 368.29KB
USD Units on Issue Disclosure - March 201707/04/17 download Created with Sketch. 167.25KB
USD Interim Financial Report16/03/17 download Created with Sketch. 809.13KB
USD Units on Issue Disclosure - February 201707/03/17 download Created with Sketch. 368.71KB
USD Units on Issue Disclosure - January 201707/02/17 download Created with Sketch. 368.38KB
USD Units on Issue Disclosure - December 201609/01/17 download Created with Sketch. 368.08KB
USD Units on Issue Disclosure - November 201607/12/16 download Created with Sketch. 368.06KB
USD Supplementary Product Disclosure Statement25/11/16 download Created with Sketch. 100.81KB
USD Units on Issue Disclosure - October 201604/11/16 download Created with Sketch. 188.59KB
USD Annual Report 30/09/16 download Created with Sketch. 1.38MB
USD Estimated Annual Distribution Component Information-USD.AX 08/07/16 download Created with Sketch. 194.37KB
USD Interim Financial Report14/03/16 download Created with Sketch. 775.42KB
USD Units on Issue Disclosure - 29 February 201607/03/16 download Created with Sketch. 180.63KB
USD Units on Issue Disclosure - 29 January 201605/02/16 download Created with Sketch. 153.88KB
USD Units on Issue Disclosure - 31 December 201506/01/16 download Created with Sketch. 275.62KB
USD Units on Issue Disclosure - 30 November 201507/12/15 download Created with Sketch. 180.73KB
USD Units on Issue Disclosure - 30 October 201506/11/15 download Created with Sketch. 275.68KB
USD Units on Issue Disclosure - 30 September 201507/10/15 download Created with Sketch. 275.67KB
USD Annual Financial Report29/09/15 download Created with Sketch. 387.69KB
USD Units on Issue Disclosure - 31 August 201507/09/15 download Created with Sketch. 180.77KB
USD Units on Issue Disclosure - 31 July 201507/08/15 download Created with Sketch. 275.66KB
USD Units on Issue Disclosure - 30 June 201507/07/15 download Created with Sketch. 280.14KB
USD Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15 download Created with Sketch. 136.06KB
USD Distribution Timetable23/06/15 download Created with Sketch. 137.11KB
USD Units on Issue Disclosure - 29 May 201502/06/15 download Created with Sketch. 280.07KB
USD Units on Issue Disclosure - 30 April 201507/05/15 download Created with Sketch. 277.04KB
USD Units on Issue Disclosure - 31 March 201509/04/15 download Created with Sketch. 277KB
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
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
USD DRP Issue Price
01/07/20 download Created with Sketch. 162.13KB
USD Final Distribution Announcement
30/06/20 download Created with Sketch. 173.2KB
USD Estimated Distribution Announcement
29/06/20PRICE SENSITIVE download Created with Sketch. 176.65KB
USD Distribution Timetable
24/06/20 download Created with Sketch. 171.55KB
USD Units on Issue Disclosure - May 2020
04/06/20 download Created with Sketch. 152.14KB
USD Units on Issue Disclosure - Apr 2020
06/05/20 download Created with Sketch. 151.63KB
USD Units on Issue Disclosure - Mar 2020
07/04/20 download Created with Sketch. 151.53KB
USD Interim Financial Report
11/03/20 download Created with Sketch. 12.89MB
USD Units on Issue Disclosure - Feb 2020
05/03/20 download Created with Sketch. 150.19KB
USD Units on Issue Disclosure - Jan 2020
06/02/20 download Created with Sketch. 150.16KB
USD Indicative 2020 Distributions Calendar
31/01/20 download Created with Sketch. 175.1KB
USD Units on Issue Disclosure - Dec 2019
07/01/20 download Created with Sketch. 150.16KB
USD Units on Issue Disclosure - Nov 2019
05/12/19 download Created with Sketch. 149.48KB
USD Units on Issue Disclosure - Oct 2019
06/11/19 download Created with Sketch. 149.16KB
USD Units on Issue Disclosure - Sep 2019
07/10/19 download Created with Sketch. 149.15KB
USD Annual Financial Report
30/09/19 download Created with Sketch. 749.05KB
USD Units on Issue Disclosure - Aug 2019
05/09/19 download Created with Sketch. 149.15KB
USD Units on Issue Disclosure - Jul 2019
07/08/19 download Created with Sketch. 148.91KB
USD Units on Issue Disclosure - Jun 2019
04/07/19 download Created with Sketch. 152.95KB
USD Estimated Annual Distribution Component Information
03/07/19 download Created with Sketch. 77.7KB
USD DRP Issue Price
01/07/19 download Created with Sketch. 157.01KB
USD Final Distribution Announcement
01/07/19PRICE SENSITIVE download Created with Sketch. 167.11KB
USD Estimated Distribution Announcement
27/06/19PRICE SENSITIVE download Created with Sketch. 105.34KB
USD Distribution Timetable
25/06/19 download Created with Sketch. 103.67KB
USD Units on Issue Disclosure - May 2019
06/06/19 download Created with Sketch. 152.95KB
USD Units on Issue Disclosure - April 2019
06/05/19 download Created with Sketch. 152.94KB
USD Units on Issue Disclosure - March 2019
04/04/19 download Created with Sketch. 152.95KB
USD Interim Financial Report
12/03/19 download Created with Sketch. 1.3MB
USD Units on Issue Disclosure - February 2019
06/03/19 download Created with Sketch. 152.96KB
USD Units on Issue Disclosure - January 2019
06/02/19 download Created with Sketch. 152.91KB
USD Units on Issue Disclosure - December 2018
07/01/19 download Created with Sketch. 152.9KB
USD Units on Issue Disclosure - November 2018
04/12/18 download Created with Sketch. 152.9KB
USD Units on Issue Disclosure - October 2018
06/11/18 download Created with Sketch. 151.22KB
USD Units on Issue Disclosure - September 2018
05/10/18 download Created with Sketch. 151.02KB
USD Annual Report
26/09/18 download Created with Sketch. 1.97MB
USD Units on Issue Disclosure - August 2018
06/09/18 download Created with Sketch. 149.77KB
USD Units on Issue Disclosure - July 2018
03/08/18 download Created with Sketch. 149.73KB
USD Estimated Annual Distribution Component Information
06/07/18 download Created with Sketch. 57.16KB
USD Units on Issue Disclosure - June 2018
05/07/18 download Created with Sketch. 149.73KB
USD Update - Dividend/Distribution - USD
02/07/18 download Created with Sketch. 39.37KB
USD Update - Dividend/Distribution - USD
29/06/18 download Created with Sketch. 39.74KB
USD Dividend/Distribution - USD
27/06/18PRICE SENSITIVE download Created with Sketch. 39.78KB
USD Distribution Timetable
22/06/18 download Created with Sketch. 132.64KB
USD Units on Issue Disclosure - May 2018
06/06/18 download Created with Sketch. 149.33KB
USD Units on Issue Disclosure - April 2018
04/05/18 download Created with Sketch. 361.55KB
USD Units on Issue Disclosure - March 2018
06/04/18 download Created with Sketch. 361.45KB
USD Interim Financial Report
14/03/18 download Created with Sketch. 466.2KB
USD Units on Issue Disclosure - February 2018
07/03/18 download Created with Sketch. 361.53KB
USD Units on Issue Disclosure - January 2018
07/02/18 download Created with Sketch. 361.54KB
USD Indicative 2018 Distributions Calendar
22/01/18 download Created with Sketch. 238.41KB
USD Units on Issue Disclosure - December 2017
05/01/18 download Created with Sketch. 361.5KB
USD Units on Issue Disclosure - November 2017
07/12/17 download Created with Sketch. 362.41KB
USD Units on Issue Disclosure - October 2017
07/11/17 download Created with Sketch. 376.23KB
USD Units on Issue Disclosure - September 2017
06/10/17 download Created with Sketch. 376.35KB
USD Updated Product Disclosure Statement
02/10/17 download Created with Sketch. 317.98KB
USD Annual Report
27/09/17 download Created with Sketch. 2.09MB
USD Units on Issue Disclosure - August 2017
07/09/17 download Created with Sketch. 200.49KB
USD Units on Issue Disclosure - July 2017
07/08/17 download Created with Sketch. 376.46KB
USD Units on Issue Disclosure - June 2017
07/07/17 download Created with Sketch. 169.17KB
USD Estimated Annual Distribution Component Information
07/07/17 download Created with Sketch. 219.24KB
USD Update - Dividend/Distribution - USD
03/07/17 download Created with Sketch. 39.53KB
USD Update - Dividend/Distribution - USD
30/06/17 download Created with Sketch. 39.51KB
USD Dividend/Distribution - USD
28/06/17PRICE SENSITIVE download Created with Sketch. 39.77KB
USD Distribution Timetable
23/06/17 download Created with Sketch. 118.49KB
USD Units on Issue Disclosure - May 2017
07/06/17 download Created with Sketch. 167.15KB
USD Units on Issue Disclosure - April 2017
05/05/17 download Created with Sketch. 368.29KB
USD Units on Issue Disclosure - March 2017
07/04/17 download Created with Sketch. 167.25KB
USD Interim Financial Report
16/03/17 download Created with Sketch. 809.13KB
USD Units on Issue Disclosure - February 2017
07/03/17 download Created with Sketch. 368.71KB
USD Units on Issue Disclosure - January 2017
07/02/17 download Created with Sketch. 368.38KB
USD Units on Issue Disclosure - December 2016
09/01/17 download Created with Sketch. 368.08KB
USD Units on Issue Disclosure - November 2016
07/12/16 download Created with Sketch. 368.06KB
USD Supplementary Product Disclosure Statement
25/11/16 download Created with Sketch. 100.81KB
USD Units on Issue Disclosure - October 2016
04/11/16 download Created with Sketch. 188.59KB
USD Annual Report
30/09/16 download Created with Sketch. 1.38MB
USD Estimated Annual Distribution Component Information-USD.AX
08/07/16 download Created with Sketch. 194.37KB
USD Interim Financial Report
14/03/16 download Created with Sketch. 775.42KB
USD Units on Issue Disclosure - 29 February 2016
07/03/16 download Created with Sketch. 180.63KB
USD Units on Issue Disclosure - 29 January 2016
05/02/16 download Created with Sketch. 153.88KB
USD Units on Issue Disclosure - 31 December 2015
06/01/16 download Created with Sketch. 275.62KB
USD Units on Issue Disclosure - 30 November 2015
07/12/15 download Created with Sketch. 180.73KB
USD Units on Issue Disclosure - 30 October 2015
06/11/15 download Created with Sketch. 275.68KB
USD Units on Issue Disclosure - 30 September 2015
07/10/15 download Created with Sketch. 275.67KB
USD Annual Financial Report
29/09/15 download Created with Sketch. 387.69KB
USD Units on Issue Disclosure - 31 August 2015
07/09/15 download Created with Sketch. 180.77KB
USD Units on Issue Disclosure - 31 July 2015
07/08/15 download Created with Sketch. 275.66KB
USD Units on Issue Disclosure - 30 June 2015
07/07/15 download Created with Sketch. 280.14KB
USD Estimated Distribution Announcement
30/06/15PRICE SENSITIVE download Created with Sketch. 136.06KB
USD Distribution Timetable
23/06/15 download Created with Sketch. 137.11KB
USD Units on Issue Disclosure - 29 May 2015
02/06/15 download Created with Sketch. 280.07KB
USD Units on Issue Disclosure - 30 April 2015
07/05/15 download Created with Sketch. 277.04KB
USD Units on Issue Disclosure - 31 March 2015
09/04/15 download Created with Sketch. 277KB
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
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
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