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WXO Month end units on issue02/07/19 download Created with Sketch. 134.74KB
WXO Distribution Announcement June 2019PRICE SENSITIVE27/06/19 download Created with Sketch. 371.09KB
WXO Director Appointment/Resignation21/06/19 download Created with Sketch. 111.66KB
WXO Distribution EstimatePRICE SENSITIVE21/06/19 download Created with Sketch. 272.88KB
WXO Month end units on issue04/06/19 download Created with Sketch. 92.1KB
WXO Month end units on issue04/06/19 download Created with Sketch. 92.1KB
WXO Month end units on issue02/05/19 download Created with Sketch. 133.36KB
WXO Month end units on issue02/04/19 download Created with Sketch. 134.85KB
WXO Month end units on issue04/03/19 download Created with Sketch. 134.52KB
WXO Half Year Accounts26/02/19 download Created with Sketch. 1.72MB
WXO Month end units on issue04/02/19 download Created with Sketch. 134.92KB
WXO Month end units on issue04/02/19 download Created with Sketch. 134.92KB
WXO Month end units on issue03/01/19 download Created with Sketch. 134KB
WXO Primary Market Cut-Off for 24 December and 31 December 201814/12/18 download Created with Sketch. 68.72KB
WXO Month end units on issue04/12/18 download Created with Sketch. 133.65KB
WXO Month end units on issue02/11/18 download Created with Sketch. 133.9KB
WXO Month end units on issue03/10/18 download Created with Sketch. 92.52KB
WXO Month end units on issue04/09/18 download Created with Sketch. 133.84KB
WXO Full Year Statutory Accounts29/08/18 download Created with Sketch. 15.62MB
WXO Month end units on issue02/08/18 download Created with Sketch. 135.14KB
WXO DRP Distribution Announcement June 201803/07/18 download Created with Sketch. 235.1KB
WXO Month end units on issue03/07/18 download Created with Sketch. 135.27KB
WXO Distribution Announcement June 2018PRICE SENSITIVE28/06/18 download Created with Sketch. 338.31KB
WXO Distribution Estimate22/06/18 download Created with Sketch. 292.19KB
WXO Distribution EstimatePRICE SENSITIVE22/06/18 download Created with Sketch. 244.98KB
WXO Month end units on issue04/06/18 download Created with Sketch. 133.73KB
WXO Month end units on issue02/05/18 download Created with Sketch. 133.39KB
WXO Month end units on issue04/04/18 download Created with Sketch. 134.1KB
WXO Month end units on issue02/03/18 download Created with Sketch. 133.01KB
WXO Half Year Accounts23/02/18 download Created with Sketch. 6.16MB
WXO Month end units on issue02/02/18 download Created with Sketch. 133.59KB
WXO Month end units on issue03/01/18 download Created with Sketch. 133.93KB
WXO Sipplemental PDSPRICE SENSITIVE02/01/18 download Created with Sketch. 561.89KB
WXO Important notice to members15/12/17 download Created with Sketch. 234.88KB
WXO Month end units on issue04/12/17 download Created with Sketch. 133.25KB
WXO Month end units on issue02/11/17 download Created with Sketch. 133.56KB
WXO Month end units on issue04/10/17 download Created with Sketch. 133.23KB
WXO Supplemental PDSPRICE SENSITIVE29/09/17 download Created with Sketch. 528.4KB
WXO Month end units on issue04/09/17 download Created with Sketch. 133.7KB
WXO Full Year Statutory Accounts24/08/17 download Created with Sketch. 14.98MB
WXO Month end units on issue02/08/17 download Created with Sketch. 120.23KB
WXO DRP Distribution Announcement June 201705/07/17 download Created with Sketch. 220.97KB
WXO Month end units on issue04/07/17 download Created with Sketch. 120.25KB
WXO Distribution Announcement June 2017PRICE SENSITIVE29/06/17 download Created with Sketch. 273.37KB
WXO Distribution EstimatePRICE SENSITIVE26/06/17 download Created with Sketch. 89.25KB
WXO Record Date AnnouncementPRICE SENSITIVE23/06/17 download Created with Sketch. 110.67KB
WXO Month end units on issue02/06/17 download Created with Sketch. 119.64KB
WXO Month end units on issue02/05/17 download Created with Sketch. 119.71KB
WXO Month end units on issue04/04/17 download Created with Sketch. 120.07KB
WXO Month end units on issue02/03/17 download Created with Sketch. 118.99KB
WXO Half Year Accounts23/02/17 download Created with Sketch. 601.47KB
WXO Month end units on issue02/02/17 download Created with Sketch. 119.65KB
WXO Month end units on issue04/01/17 download Created with Sketch. 119.61KB
WXO Director and Company Secretary Appointment and Resignation19/12/16 download Created with Sketch. 110.05KB
WXO Month end units on issue02/12/16 download Created with Sketch. 119.29KB
WXO Amended Product Disclosure Statement04/03/16 download Created with Sketch. 477.62KB
WXO Month end units on issue02/03/16 download Created with Sketch. 119.13KB
WXO Half Yearly Report and AccountsPRICE SENSITIVE23/02/16 download Created with Sketch. 918.83KB
WXO Month end units on issue02/02/16 download Created with Sketch. 119.64KB
WXO Month end units on issue05/01/16 download Created with Sketch. 92.57KB
WXO Primary Market Cut-Off for Christmas and New Year's Eves23/12/15 download Created with Sketch. 78.8KB
WXO Amended Reference Guide21/12/15 download Created with Sketch. 443.75KB
WXO Amended Product Disclosure Statement21/12/15 download Created with Sketch. 408.62KB
WXO Month end units on issue02/12/15 download Created with Sketch. 92.08KB
WXO Amended Product Disclosure Statement27/11/15 download Created with Sketch. 557.66KB
WXO Month end units on issue03/11/15 download Created with Sketch. 92.85KB
WXO Primary Market 3 November 201528/10/15 download Created with Sketch. 62.06KB
WXO Month end units on issue05/10/15 download Created with Sketch. 49.36KB
WXO Month end units on issue02/09/15 download Created with Sketch. 119.08KB
WXO Annual Report to shareholders28/08/15 download Created with Sketch. 1.92MB
WXO Preliminary Final ReportPRICE SENSITIVE28/08/15 download Created with Sketch. 428.17KB
WXO Revised Distribution Components18/08/15 download Created with Sketch. 77.25KB
WXO Month end units on issue04/08/15 download Created with Sketch. 119.43KB
WXO Revised Distribution Components24/07/15 download Created with Sketch. 50.64KB
WXO DRP Announcement03/07/15 download Created with Sketch. 117.64KB
WXO Month end units on issue02/07/15 download Created with Sketch. 92.06KB
WXO Distribution AnnouncementPRICE SENSITIVE26/06/15 download Created with Sketch. 123.83KB
WXO Estimated Distribution AnnouncementPRICE SENSITIVE23/06/15 download Created with Sketch. 214.08KB
WXO Distribution Record Date AnnouncementPRICE SENSITIVE17/06/15 download Created with Sketch. 211.31KB
WXO Month end units on issue02/06/15 download Created with Sketch. 172.65KB
WXO Month end units on issue04/05/15 download Created with Sketch. 56.49KB
WXO Month end units on issue02/04/15 download Created with Sketch. 56.28KB
WXO Reference Guide30/03/15 download Created with Sketch. 241.3KB
WXO Amended Product Disclosure Document30/03/15 download Created with Sketch. 541.28KB
WXO Amended Constitution30/03/15 download Created with Sketch. 511.57KB
WXO Optional Cash Settlement Period30/03/15 download Created with Sketch. 89.33KB
WXO Optional settement period for cash applications27/03/15 download Created with Sketch. 93.3KB
WXO Month end units on issue03/03/15 download Created with Sketch. 172.5KB
WXO Half Yearly Report and AccountsPRICE SENSITIVE25/02/15 download Created with Sketch. 907.03KB
WXO Month end units on issue03/02/15 download Created with Sketch. 172.66KB
WXO Month end units on issue05/01/15 download Created with Sketch. 55.98KB
WXO Month end units on issue02/12/14 download Created with Sketch. 172.26KB
WXO Month end units on issue04/11/14 download Created with Sketch. 55.96KB
WXO Month end units on issue02/10/14 download Created with Sketch. 220.09KB
WXO Month end units on issue02/09/14 download Created with Sketch. 131.3KB
WXO Annual Report to shareholders26/08/14 download Created with Sketch. 2.17MB
WXO Preliminary Final ReportPRICE SENSITIVE26/08/14 download Created with Sketch. 466.13KB
WXO Month end units on issue05/08/14 download Created with Sketch. 131.31KB
WXO Restatement of distribution componentsPRICE SENSITIVE08/07/14 download Created with Sketch. 127.23KB
WXO DRP Announcement03/07/14 download Created with Sketch. 131.72KB
WXO Month end units on issue
02/07/19 download Created with Sketch. 134.74KB
WXO Distribution Announcement June 2019
27/06/19PRICE SENSITIVE download Created with Sketch. 371.09KB
WXO Director Appointment/Resignation
21/06/19 download Created with Sketch. 111.66KB
WXO Distribution Estimate
21/06/19PRICE SENSITIVE download Created with Sketch. 272.88KB
WXO Month end units on issue
04/06/19 download Created with Sketch. 92.1KB
WXO Month end units on issue
04/06/19 download Created with Sketch. 92.1KB
WXO Month end units on issue
02/05/19 download Created with Sketch. 133.36KB
WXO Month end units on issue
02/04/19 download Created with Sketch. 134.85KB
WXO Month end units on issue
04/03/19 download Created with Sketch. 134.52KB
WXO Half Year Accounts
26/02/19 download Created with Sketch. 1.72MB
WXO Month end units on issue
04/02/19 download Created with Sketch. 134.92KB
WXO Month end units on issue
04/02/19 download Created with Sketch. 134.92KB
WXO Month end units on issue
03/01/19 download Created with Sketch. 134KB
WXO Primary Market Cut-Off for 24 December and 31 December 2018
14/12/18 download Created with Sketch. 68.72KB
WXO Month end units on issue
04/12/18 download Created with Sketch. 133.65KB
WXO Month end units on issue
02/11/18 download Created with Sketch. 133.9KB
WXO Month end units on issue
03/10/18 download Created with Sketch. 92.52KB
WXO Month end units on issue
04/09/18 download Created with Sketch. 133.84KB
WXO Full Year Statutory Accounts
29/08/18 download Created with Sketch. 15.62MB
WXO Month end units on issue
02/08/18 download Created with Sketch. 135.14KB
WXO DRP Distribution Announcement June 2018
03/07/18 download Created with Sketch. 235.1KB
WXO Month end units on issue
03/07/18 download Created with Sketch. 135.27KB
WXO Distribution Announcement June 2018
28/06/18PRICE SENSITIVE download Created with Sketch. 338.31KB
WXO Distribution Estimate
22/06/18 download Created with Sketch. 292.19KB
WXO Distribution Estimate
22/06/18PRICE SENSITIVE download Created with Sketch. 244.98KB
WXO Month end units on issue
04/06/18 download Created with Sketch. 133.73KB
WXO Month end units on issue
02/05/18 download Created with Sketch. 133.39KB
WXO Month end units on issue
04/04/18 download Created with Sketch. 134.1KB
WXO Month end units on issue
02/03/18 download Created with Sketch. 133.01KB
WXO Half Year Accounts
23/02/18 download Created with Sketch. 6.16MB
WXO Month end units on issue
02/02/18 download Created with Sketch. 133.59KB
WXO Month end units on issue
03/01/18 download Created with Sketch. 133.93KB
WXO Sipplemental PDS
02/01/18PRICE SENSITIVE download Created with Sketch. 561.89KB
WXO Important notice to members
15/12/17 download Created with Sketch. 234.88KB
WXO Month end units on issue
04/12/17 download Created with Sketch. 133.25KB
WXO Month end units on issue
02/11/17 download Created with Sketch. 133.56KB
WXO Month end units on issue
04/10/17 download Created with Sketch. 133.23KB
WXO Supplemental PDS
29/09/17PRICE SENSITIVE download Created with Sketch. 528.4KB
WXO Month end units on issue
04/09/17 download Created with Sketch. 133.7KB
WXO Full Year Statutory Accounts
24/08/17 download Created with Sketch. 14.98MB
WXO Month end units on issue
02/08/17 download Created with Sketch. 120.23KB
WXO DRP Distribution Announcement June 2017
05/07/17 download Created with Sketch. 220.97KB
WXO Month end units on issue
04/07/17 download Created with Sketch. 120.25KB
WXO Distribution Announcement June 2017
29/06/17PRICE SENSITIVE download Created with Sketch. 273.37KB
WXO Distribution Estimate
26/06/17PRICE SENSITIVE download Created with Sketch. 89.25KB
WXO Record Date Announcement
23/06/17PRICE SENSITIVE download Created with Sketch. 110.67KB
WXO Month end units on issue
02/06/17 download Created with Sketch. 119.64KB
WXO Month end units on issue
02/05/17 download Created with Sketch. 119.71KB
WXO Month end units on issue
04/04/17 download Created with Sketch. 120.07KB
WXO Month end units on issue
02/03/17 download Created with Sketch. 118.99KB
WXO Half Year Accounts
23/02/17 download Created with Sketch. 601.47KB
WXO Month end units on issue
02/02/17 download Created with Sketch. 119.65KB
WXO Month end units on issue
04/01/17 download Created with Sketch. 119.61KB
WXO Director and Company Secretary Appointment and Resignation
19/12/16 download Created with Sketch. 110.05KB
WXO Month end units on issue
02/12/16 download Created with Sketch. 119.29KB
WXO Amended Product Disclosure Statement
04/03/16 download Created with Sketch. 477.62KB
WXO Month end units on issue
02/03/16 download Created with Sketch. 119.13KB
WXO Half Yearly Report and Accounts
23/02/16PRICE SENSITIVE download Created with Sketch. 918.83KB
WXO Month end units on issue
02/02/16 download Created with Sketch. 119.64KB
WXO Month end units on issue
05/01/16 download Created with Sketch. 92.57KB
WXO Primary Market Cut-Off for Christmas and New Year's Eves
23/12/15 download Created with Sketch. 78.8KB
WXO Amended Reference Guide
21/12/15 download Created with Sketch. 443.75KB
WXO Amended Product Disclosure Statement
21/12/15 download Created with Sketch. 408.62KB
WXO Month end units on issue
02/12/15 download Created with Sketch. 92.08KB
WXO Amended Product Disclosure Statement
27/11/15 download Created with Sketch. 557.66KB
WXO Month end units on issue
03/11/15 download Created with Sketch. 92.85KB
WXO Primary Market 3 November 2015
28/10/15 download Created with Sketch. 62.06KB
WXO Month end units on issue
05/10/15 download Created with Sketch. 49.36KB
WXO Month end units on issue
02/09/15 download Created with Sketch. 119.08KB
WXO Annual Report to shareholders
28/08/15 download Created with Sketch. 1.92MB
WXO Preliminary Final Report
28/08/15PRICE SENSITIVE download Created with Sketch. 428.17KB
WXO Revised Distribution Components
18/08/15 download Created with Sketch. 77.25KB
WXO Month end units on issue
04/08/15 download Created with Sketch. 119.43KB
WXO Revised Distribution Components
24/07/15 download Created with Sketch. 50.64KB
WXO DRP Announcement
03/07/15 download Created with Sketch. 117.64KB
WXO Month end units on issue
02/07/15 download Created with Sketch. 92.06KB
WXO Distribution Announcement
26/06/15PRICE SENSITIVE download Created with Sketch. 123.83KB
WXO Estimated Distribution Announcement
23/06/15PRICE SENSITIVE download Created with Sketch. 214.08KB
WXO Distribution Record Date Announcement
17/06/15PRICE SENSITIVE download Created with Sketch. 211.31KB
WXO Month end units on issue
02/06/15 download Created with Sketch. 172.65KB
WXO Month end units on issue
04/05/15 download Created with Sketch. 56.49KB
WXO Month end units on issue
02/04/15 download Created with Sketch. 56.28KB
WXO Reference Guide
30/03/15 download Created with Sketch. 241.3KB
WXO Amended Product Disclosure Document
30/03/15 download Created with Sketch. 541.28KB
WXO Amended Constitution
30/03/15 download Created with Sketch. 511.57KB
WXO Optional Cash Settlement Period
30/03/15 download Created with Sketch. 89.33KB
WXO Optional settement period for cash applications
27/03/15 download Created with Sketch. 93.3KB
WXO Month end units on issue
03/03/15 download Created with Sketch. 172.5KB
WXO Half Yearly Report and Accounts
25/02/15PRICE SENSITIVE download Created with Sketch. 907.03KB
WXO Month end units on issue
03/02/15 download Created with Sketch. 172.66KB
WXO Month end units on issue
05/01/15 download Created with Sketch. 55.98KB
WXO Month end units on issue
02/12/14 download Created with Sketch. 172.26KB
WXO Month end units on issue
04/11/14 download Created with Sketch. 55.96KB
WXO Month end units on issue
02/10/14 download Created with Sketch. 220.09KB
WXO Month end units on issue
02/09/14 download Created with Sketch. 131.3KB
WXO Annual Report to shareholders
26/08/14 download Created with Sketch. 2.17MB
WXO Preliminary Final Report
26/08/14PRICE SENSITIVE download Created with Sketch. 466.13KB
WXO Month end units on issue
05/08/14 download Created with Sketch. 131.31KB
WXO Restatement of distribution components
08/07/14PRICE SENSITIVE download Created with Sketch. 127.23KB
WXO DRP Announcement
03/07/14 download Created with Sketch. 131.72KB
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