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Announcements


VAF Annual Report06/09/24 download Created with Sketch. 1.12MB
VAF Outstanding ETF Securities and Fund Flows Announcement06/09/24 download Created with Sketch. 125.63KB
VAF Outstanding ETF Securities and Fund Flows Announcement06/08/24 download Created with Sketch. 125.8KB
VAF Appointment of new VIA Director26/07/24 download Created with Sketch. 176.19KB
VAF Outstanding ETF Securities and Fund Flows Announcement05/07/24 download Created with Sketch. 125.94KB
VAF Distribution Tax Estimates - updated02/07/24 download Created with Sketch. 154.08KB
VAF Distribution Tax Estimates02/07/24 download Created with Sketch. 154.05KB
VAF DRP Issue Price Announcement for the period ended 30 Jun 2402/07/24 download Created with Sketch. 108.52KB
VAF Final Distribution AnnouncementPRICE SENSITIVE01/07/24 download Created with Sketch. 113.15KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE28/06/24 download Created with Sketch. 110.08KB
VAF Estimated Distribution AnnouncementPRICE SENSITIVE26/06/24 download Created with Sketch. 113.17KB
VAF Distribution Timetable Announcement21/06/24 download Created with Sketch. 104.5KB
VAF Outstanding ETF Securities and Fund Flows Announcement07/06/24 download Created with Sketch. 125.78KB
VAF Outstanding ETF Securities Announcement - updated07/05/24 download Created with Sketch. 138.32KB
VAF Outstanding ETF Securities Announcement06/05/24 download Created with Sketch. 110.22KB
VAF Outstanding ETF Securities Announcement05/04/24 download Created with Sketch. 110.22KB
VAF Distribution Tax Estimates03/04/24 download Created with Sketch. 154.04KB
VAF DRP Issue Price Announcement for the period ended 31 Mar 2403/04/24 download Created with Sketch. 107.66KB
VAF Final Distribution AnnouncementPRICE SENSITIVE03/04/24 download Created with Sketch. 112.45KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE02/04/24 download Created with Sketch. 108KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE28/03/24 download Created with Sketch. 108.68KB
VAF Estimated Distribution AnnouncementPRICE SENSITIVE26/03/24 download Created with Sketch. 112.44KB
VAF Distribution Timetable Announcement21/03/24 download Created with Sketch. 103.84KB
VAF Interim Report13/03/24 download Created with Sketch. 2.07MB
VAF Outstanding ETF Securities Announcement04/03/24 download Created with Sketch. 110.37KB
VAF Indicative Distribution Calendar29/02/24 download Created with Sketch. 105.75KB
VAF Outstanding ETF Securities Announcement02/02/24 download Created with Sketch. 110.42KB
VAF Distribution Tax Estimates03/01/24 download Created with Sketch. 199.68KB
VAF DRP Issue Price Announcement for the period ended 31 Dec 2303/01/24 download Created with Sketch. 130.77KB
VAF Final Distribution AnnouncementPRICE SENSITIVE03/01/24 download Created with Sketch. 113.02KB
VAF Outstanding ETF Securities Announcement02/01/24 download Created with Sketch. 110.33KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE29/12/23 download Created with Sketch. 137KB
VAF Estimated Distribution AnnouncementPRICE SENSITIVE27/12/23 download Created with Sketch. 140.46KB
VAF Distribution Timetable Announcement22/12/23 download Created with Sketch. 126.32KB
VAF Outstanding ETF Securities Announcement04/12/23 download Created with Sketch. 110.36KB
VAF Outstanding ETF Securities Announcement06/11/23 download Created with Sketch. 110.39KB
VAF Outstanding ETF Securities Announcement06/10/23 download Created with Sketch. 129.87KB
VAF Distribution Tax Estimates03/10/23 download Created with Sketch. 199.84KB
VAF DRP Issue Price Announcement for the period ended 30 Sep 2303/10/23 download Created with Sketch. 130.14KB
VAF Final Distribution AnnouncementPRICE SENSITIVE03/10/23 download Created with Sketch. 139.77KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE29/09/23 download Created with Sketch. 137.71KB
VAF Estimated Distribution AnnouncementPRICE SENSITIVE27/09/23 download Created with Sketch. 139.96KB
VAF Distribution Timetable Announcement22/09/23 download Created with Sketch. 125.33KB
VAF Annual Report15/09/23 download Created with Sketch. 2.69MB
VAF Outstanding ETF Securities Announcement04/09/23 download Created with Sketch. 110.28KB
VAF Outstanding ETF Securities Announcement04/08/23 download Created with Sketch. 110.5KB
VAF Outstanding ETF Securities Announcement06/07/23 download Created with Sketch. 110.3KB
VAF Distribution Tax Estimates03/07/23 download Created with Sketch. 199.09KB
VAF DRP Issue Price Announcement for the period ended 30 June 2303/07/23 download Created with Sketch. 108.53KB
VAF Final Distribution AnnouncementPRICE SENSITIVE03/07/23 download Created with Sketch. 139.9KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/06/23 download Created with Sketch. 108.77KB
VAF Estimated Distribution AnnouncementPRICE SENSITIVE28/06/23 download Created with Sketch. 140.38KB
VAF Distribution Timetable Announcement23/06/23 download Created with Sketch. 104.48KB
VAF Outstanding ETF Securities Announcement02/06/23 download Created with Sketch. 110.17KB
VAF Outstanding ETF Securities Announcement03/05/23 download Created with Sketch. 109.62KB
VAF Management Costs Change06/04/23 download Created with Sketch. 660.21KB
VAF DRP Issue Price Announcement for the period ended 31 Mar 2304/04/23 download Created with Sketch. 108.53KB
VAF Distribution Tax Estimates04/04/23 download Created with Sketch. 122.09KB
VAF Outstanding ETF Securities Announcement04/04/23 download Created with Sketch. 110.22KB
VAF Final Distribution AnnouncementPRICE SENSITIVE04/04/23 download Created with Sketch. 112.33KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE31/03/23 download Created with Sketch. 107.02KB
VAF Estimated Distribution AnnouncementPRICE SENSITIVE29/03/23 download Created with Sketch. 112.4KB
VAF Distribution Timetable Announcement24/03/23 download Created with Sketch. 103.84KB
VAF Interim Report14/03/23 download Created with Sketch. 1.68MB
VAF Outstanding ETF Securities Announcement02/03/23 download Created with Sketch. 110.33KB
VAF Indicative Distribution Calendar16/02/23 download Created with Sketch. 104.62KB
VAF Outstanding ETF Securities Announcement07/02/23 download Created with Sketch. 110.3KB
VAF Outstanding ETF Securities Announcement06/01/23 download Created with Sketch. 110.64KB
VAF Distribution Tax Estimates04/01/23 download Created with Sketch. 122.11KB
VAF DRP Issue Price Announcement for the period ended 31 Dec 2204/01/23 download Created with Sketch. 109.04KB
VAF Final Distribution AnnouncementPRICE SENSITIVE04/01/23 download Created with Sketch. 112.62KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE03/01/23 download Created with Sketch. 107.34KB
VAF Estimated Distribution AnnouncementPRICE SENSITIVE28/12/22 download Created with Sketch. 112.65KB
VAF Distribution Timetable Announcement21/12/22 download Created with Sketch. 104.39KB
VAF Product Disclosure Statement21/12/22 download Created with Sketch. 580.17KB
VAF Outstanding ETF Securities Announcement06/12/22 download Created with Sketch. 110.26KB
VAF Outstanding ETF Securities Announcement04/11/22 download Created with Sketch. 226.17KB
VAF Outstanding ETF Securities Announcement07/10/22 download Created with Sketch. 110.25KB
VAF Distribution Tax Estimates04/10/22 download Created with Sketch. 122.17KB
VAF DRP Issue Price Announcement for the period ended 30 Sep 2204/10/22 download Created with Sketch. 108.39KB
VAF Final Distribution AnnouncementPRICE SENSITIVE04/10/22 download Created with Sketch. 388.31KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE03/10/22 download Created with Sketch. 385.99KB
VAF Updated Estimated Distribution AnnouncementPRICE SENSITIVE30/09/22 download Created with Sketch. 109.01KB
VAF Estimated Distribution AnnouncementPRICE SENSITIVE28/09/22 download Created with Sketch. 111.93KB
VAF Product Disclosure Statement21/09/22 download Created with Sketch. 487.95KB
VAF Distribution Timetable Announcement20/09/22 download Created with Sketch. 222.12KB
VAF Annual Report13/09/22 download Created with Sketch. 2.53MB
VAF Outstanding ETF Securities Announcement06/09/22 download Created with Sketch. 226.48KB
VAF Outstanding ETF Securities Announcement02/08/22 download Created with Sketch. 111.07KB
VAF Outstanding ETF Securities Announcement06/07/22 download Created with Sketch. 225.53KB
VAF Distribution Tax Estimates04/07/22 download Created with Sketch. 122.09KB
VAF DRP Issue Price Announcement for the period ended 30 June 2204/07/22 download Created with Sketch. 108.93KB
VAF Final Distribution AnnouncementPRICE SENSITIVE04/07/22 download Created with Sketch. 223.61KB
VAF Estimated Distribution AnnouncementPRICE SENSITIVE28/06/22 download Created with Sketch. 223.67KB
VAF Distribution Timetable Announcement21/06/22 download Created with Sketch. 105.12KB
VAF Outstanding ETF Securities Announcement06/06/22 download Created with Sketch. 220.47KB
VAF Outstanding ETF Securities Announcement03/05/22 download Created with Sketch. 219.94KB
VAF Outstanding ETF Securities Announcement05/04/22 download Created with Sketch. 105.01KB
VAF DRP Issue Price Announcement for the period ended 31 March 204/04/22 download Created with Sketch. 112.21KB
VAF Distribution Tax Estimates04/04/22 download Created with Sketch. 160.83KB
VAF Annual Report
06/09/24 download Created with Sketch. 1.12MB
VAF Outstanding ETF Securities and Fund Flows Announcement
06/09/24 download Created with Sketch. 125.63KB
VAF Outstanding ETF Securities and Fund Flows Announcement
06/08/24 download Created with Sketch. 125.8KB
VAF Appointment of new VIA Director
26/07/24 download Created with Sketch. 176.19KB
VAF Outstanding ETF Securities and Fund Flows Announcement
05/07/24 download Created with Sketch. 125.94KB
VAF Distribution Tax Estimates - updated
02/07/24 download Created with Sketch. 154.08KB
VAF Distribution Tax Estimates
02/07/24 download Created with Sketch. 154.05KB
VAF DRP Issue Price Announcement for the period ended 30 Jun 24
02/07/24 download Created with Sketch. 108.52KB
VAF Final Distribution Announcement
01/07/24PRICE SENSITIVE download Created with Sketch. 113.15KB
VAF Updated Estimated Distribution Announcement
28/06/24PRICE SENSITIVE download Created with Sketch. 110.08KB
VAF Estimated Distribution Announcement
26/06/24PRICE SENSITIVE download Created with Sketch. 113.17KB
VAF Distribution Timetable Announcement
21/06/24 download Created with Sketch. 104.5KB
VAF Outstanding ETF Securities and Fund Flows Announcement
07/06/24 download Created with Sketch. 125.78KB
VAF Outstanding ETF Securities Announcement - updated
07/05/24 download Created with Sketch. 138.32KB
VAF Outstanding ETF Securities Announcement
06/05/24 download Created with Sketch. 110.22KB
VAF Outstanding ETF Securities Announcement
05/04/24 download Created with Sketch. 110.22KB
VAF Distribution Tax Estimates
03/04/24 download Created with Sketch. 154.04KB
VAF DRP Issue Price Announcement for the period ended 31 Mar 24
03/04/24 download Created with Sketch. 107.66KB
VAF Final Distribution Announcement
03/04/24PRICE SENSITIVE download Created with Sketch. 112.45KB
VAF Updated Estimated Distribution Announcement
02/04/24PRICE SENSITIVE download Created with Sketch. 108KB
VAF Updated Estimated Distribution Announcement
28/03/24PRICE SENSITIVE download Created with Sketch. 108.68KB
VAF Estimated Distribution Announcement
26/03/24PRICE SENSITIVE download Created with Sketch. 112.44KB
VAF Distribution Timetable Announcement
21/03/24 download Created with Sketch. 103.84KB
VAF Interim Report
13/03/24 download Created with Sketch. 2.07MB
VAF Outstanding ETF Securities Announcement
04/03/24 download Created with Sketch. 110.37KB
VAF Indicative Distribution Calendar
29/02/24 download Created with Sketch. 105.75KB
VAF Outstanding ETF Securities Announcement
02/02/24 download Created with Sketch. 110.42KB
VAF Distribution Tax Estimates
03/01/24 download Created with Sketch. 199.68KB
VAF DRP Issue Price Announcement for the period ended 31 Dec 23
03/01/24 download Created with Sketch. 130.77KB
VAF Final Distribution Announcement
03/01/24PRICE SENSITIVE download Created with Sketch. 113.02KB
VAF Outstanding ETF Securities Announcement
02/01/24 download Created with Sketch. 110.33KB
VAF Updated Estimated Distribution Announcement
29/12/23PRICE SENSITIVE download Created with Sketch. 137KB
VAF Estimated Distribution Announcement
27/12/23PRICE SENSITIVE download Created with Sketch. 140.46KB
VAF Distribution Timetable Announcement
22/12/23 download Created with Sketch. 126.32KB
VAF Outstanding ETF Securities Announcement
04/12/23 download Created with Sketch. 110.36KB
VAF Outstanding ETF Securities Announcement
06/11/23 download Created with Sketch. 110.39KB
VAF Outstanding ETF Securities Announcement
06/10/23 download Created with Sketch. 129.87KB
VAF Distribution Tax Estimates
03/10/23 download Created with Sketch. 199.84KB
VAF DRP Issue Price Announcement for the period ended 30 Sep 23
03/10/23 download Created with Sketch. 130.14KB
VAF Final Distribution Announcement
03/10/23PRICE SENSITIVE download Created with Sketch. 139.77KB
VAF Updated Estimated Distribution Announcement
29/09/23PRICE SENSITIVE download Created with Sketch. 137.71KB
VAF Estimated Distribution Announcement
27/09/23PRICE SENSITIVE download Created with Sketch. 139.96KB
VAF Distribution Timetable Announcement
22/09/23 download Created with Sketch. 125.33KB
VAF Annual Report
15/09/23 download Created with Sketch. 2.69MB
VAF Outstanding ETF Securities Announcement
04/09/23 download Created with Sketch. 110.28KB
VAF Outstanding ETF Securities Announcement
04/08/23 download Created with Sketch. 110.5KB
VAF Outstanding ETF Securities Announcement
06/07/23 download Created with Sketch. 110.3KB
VAF Distribution Tax Estimates
03/07/23 download Created with Sketch. 199.09KB
VAF DRP Issue Price Announcement for the period ended 30 June 23
03/07/23 download Created with Sketch. 108.53KB
VAF Final Distribution Announcement
03/07/23PRICE SENSITIVE download Created with Sketch. 139.9KB
VAF Updated Estimated Distribution Announcement
30/06/23PRICE SENSITIVE download Created with Sketch. 108.77KB
VAF Estimated Distribution Announcement
28/06/23PRICE SENSITIVE download Created with Sketch. 140.38KB
VAF Distribution Timetable Announcement
23/06/23 download Created with Sketch. 104.48KB
VAF Outstanding ETF Securities Announcement
02/06/23 download Created with Sketch. 110.17KB
VAF Outstanding ETF Securities Announcement
03/05/23 download Created with Sketch. 109.62KB
VAF Management Costs Change
06/04/23 download Created with Sketch. 660.21KB
VAF DRP Issue Price Announcement for the period ended 31 Mar 23
04/04/23 download Created with Sketch. 108.53KB
VAF Distribution Tax Estimates
04/04/23 download Created with Sketch. 122.09KB
VAF Outstanding ETF Securities Announcement
04/04/23 download Created with Sketch. 110.22KB
VAF Final Distribution Announcement
04/04/23PRICE SENSITIVE download Created with Sketch. 112.33KB
VAF Updated Estimated Distribution Announcement
31/03/23PRICE SENSITIVE download Created with Sketch. 107.02KB
VAF Estimated Distribution Announcement
29/03/23PRICE SENSITIVE download Created with Sketch. 112.4KB
VAF Distribution Timetable Announcement
24/03/23 download Created with Sketch. 103.84KB
VAF Interim Report
14/03/23 download Created with Sketch. 1.68MB
VAF Outstanding ETF Securities Announcement
02/03/23 download Created with Sketch. 110.33KB
VAF Indicative Distribution Calendar
16/02/23 download Created with Sketch. 104.62KB
VAF Outstanding ETF Securities Announcement
07/02/23 download Created with Sketch. 110.3KB
VAF Outstanding ETF Securities Announcement
06/01/23 download Created with Sketch. 110.64KB
VAF Distribution Tax Estimates
04/01/23 download Created with Sketch. 122.11KB
VAF DRP Issue Price Announcement for the period ended 31 Dec 22
04/01/23 download Created with Sketch. 109.04KB
VAF Final Distribution Announcement
04/01/23PRICE SENSITIVE download Created with Sketch. 112.62KB
VAF Updated Estimated Distribution Announcement
03/01/23PRICE SENSITIVE download Created with Sketch. 107.34KB
VAF Estimated Distribution Announcement
28/12/22PRICE SENSITIVE download Created with Sketch. 112.65KB
VAF Distribution Timetable Announcement
21/12/22 download Created with Sketch. 104.39KB
VAF Product Disclosure Statement
21/12/22 download Created with Sketch. 580.17KB
VAF Outstanding ETF Securities Announcement
06/12/22 download Created with Sketch. 110.26KB
VAF Outstanding ETF Securities Announcement
04/11/22 download Created with Sketch. 226.17KB
VAF Outstanding ETF Securities Announcement
07/10/22 download Created with Sketch. 110.25KB
VAF Distribution Tax Estimates
04/10/22 download Created with Sketch. 122.17KB
VAF DRP Issue Price Announcement for the period ended 30 Sep 22
04/10/22 download Created with Sketch. 108.39KB
VAF Final Distribution Announcement
04/10/22PRICE SENSITIVE download Created with Sketch. 388.31KB
VAF Updated Estimated Distribution Announcement
03/10/22PRICE SENSITIVE download Created with Sketch. 385.99KB
VAF Updated Estimated Distribution Announcement
30/09/22PRICE SENSITIVE download Created with Sketch. 109.01KB
VAF Estimated Distribution Announcement
28/09/22PRICE SENSITIVE download Created with Sketch. 111.93KB
VAF Product Disclosure Statement
21/09/22 download Created with Sketch. 487.95KB
VAF Distribution Timetable Announcement
20/09/22 download Created with Sketch. 222.12KB
VAF Annual Report
13/09/22 download Created with Sketch. 2.53MB
VAF Outstanding ETF Securities Announcement
06/09/22 download Created with Sketch. 226.48KB
VAF Outstanding ETF Securities Announcement
02/08/22 download Created with Sketch. 111.07KB
VAF Outstanding ETF Securities Announcement
06/07/22 download Created with Sketch. 225.53KB
VAF Distribution Tax Estimates
04/07/22 download Created with Sketch. 122.09KB
VAF DRP Issue Price Announcement for the period ended 30 June 22
04/07/22 download Created with Sketch. 108.93KB
VAF Final Distribution Announcement
04/07/22PRICE SENSITIVE download Created with Sketch. 223.61KB
VAF Estimated Distribution Announcement
28/06/22PRICE SENSITIVE download Created with Sketch. 223.67KB
VAF Distribution Timetable Announcement
21/06/22 download Created with Sketch. 105.12KB
VAF Outstanding ETF Securities Announcement
06/06/22 download Created with Sketch. 220.47KB
VAF Outstanding ETF Securities Announcement
03/05/22 download Created with Sketch. 219.94KB
VAF Outstanding ETF Securities Announcement
05/04/22 download Created with Sketch. 105.01KB
VAF DRP Issue Price Announcement for the period ended 31 March 2
04/04/22 download Created with Sketch. 112.21KB
VAF Distribution Tax Estimates
04/04/22 download Created with Sketch. 160.83KB
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