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ASF ASF NTA 06-03-2023 $7.83727 download Created with Sketch. 199.02KB
ASF ASF NTA 03-03-2023 $7.69455 download Created with Sketch. 197.36KB
ASF ASF NTA 02-03-2023 $7.65102 download Created with Sketch. 197.36KB
ASF ASF NTA 01-03-2023 $7.84856 download Created with Sketch. 189.03KB
ASF ASF NTA 28-02-2023 $7.96756 download Created with Sketch. 198.43KB
ASF ASF NTA 27-02-2023 $7.99050 download Created with Sketch. 200.69KB
ASF ASF NTA 24-02-2023 $8.12162 download Created with Sketch. 199.18KB
ASF ASF NTA 23-02-2023 $8.07149 download Created with Sketch. 197.42KB
ASF ASF Distribution Notice - AMENDED download Created with Sketch. 104.75KB
ASF ASF Distribution Notice download Created with Sketch. 445.99KB
ASF ASF NTA 22-02-2023 $8.17328 download Created with Sketch. 197.42KB
ASF ASF NTA 21-02-2023 $8.18024 download Created with Sketch. 197.4KB
ASF ASF NTA 20-02-2023 $8.17988 download Created with Sketch. 197.31KB
ASF ASF NTA 17-02-2023 $8.09455 download Created with Sketch. 197.78KB
ASF ASF Fund Update - 31 December 2022PRICE SENSITIVE download Created with Sketch. 350.59KB
ASF ASF NTA 16-02-2023 $8.14402 download Created with Sketch. 197.74KB
ASF ASF NTA 15-02-2023 $8.17004 download Created with Sketch. 197.37KB
ASF ASF NTA 14-02-2023 $8.40717 download Created with Sketch. 197.33KB
ASF ASF NTA 13-02-2023 $8.39695 download Created with Sketch. 197.35KB
ASF ASF NTA 10-02-2023 $8.43695 download Created with Sketch. 197.41KB
ASF ASF NTA 09-02-2023 $8.50537 download Created with Sketch. 197.46KB
ASF ASF NTA 08-02-2023 $8.51576 download Created with Sketch. 198.42KB
ASF ASF NTA 07-02-2023 $8.39584 download Created with Sketch. 190.35KB
ASF ASF NTA 03-02-2023 $8.42025 download Created with Sketch. 197.74KB
ASF ASF NTA 02-02-2023 $8.37597 download Created with Sketch. 189.04KB
ASF ASF NTA 01-02-2023 $8.34626 download Created with Sketch. 188.98KB
ASF ASF NTA 31-01-2023 $8.35255 download Created with Sketch. 189.09KB
ASF ASF NTA 30-01-2023 $8.37888 download Created with Sketch. 188.98KB
ASF ASF NTA 27-01-2023 $8.40865 download Created with Sketch. 189.38KB
ASF ASF NTA 26-01-2023 $8.32010 download Created with Sketch. 189.45KB
ASF ASF NTA 25-01-2023 $8.23468 download Created with Sketch. 189.04KB
ASF ASF NTA 24-01-2023 $8.21136 download Created with Sketch. 189KB
ASF ASF NTA 23-01-2023 $8.17049 download Created with Sketch. 188.99KB
ASF ASF NTA 20-01-2023 $8.19075 download Created with Sketch. 188.96KB
ASF ASF NTA 19-01-2023 $8.24010 download Created with Sketch. 189.02KB
ASF ASF NTA 18-01-2023 $8.20581 download Created with Sketch. 190.01KB
ASF ASF NTA 17-01-2023 $8.22060 download Created with Sketch. 190.3KB
ASF ASF NTA 16-01-2023 $8.24501 download Created with Sketch. 189.36KB
ASF ASF NTA 13-01-2023 $8.14656 download Created with Sketch. 189.01KB
ASF ASF NTA 12-01-2023 $8.04205 download Created with Sketch. 189.01KB
ASF ASF NTA 11-01-2023 $7.89021 download Created with Sketch. 189.01KB
ASF ASF NTA 10-01-2023 $7.89710 download Created with Sketch. 189.02KB
ASF ASF NTA 09-01-2023 $7.89550 download Created with Sketch. 189.02KB
ASF ASF NTA 06-01-2023 $7.88754 download Created with Sketch. 189KB
ASF ASF NTA 05-01-2023 $7.91803 download Created with Sketch. 189.03KB
ASF ASF NTA 04-01-2023 $7.83797 download Created with Sketch. 189.05KB
ASF ASF NTA 30-12-2022 $7.73270 download Created with Sketch. 188.99KB
ASF ASF NTA 29-12-2022 $7.70530 download Created with Sketch. 189.05KB
ASF ASF NTA 28-12-2022 $7.79799 download Created with Sketch. 189.97KB
ASF ASF NTA 23-12-2022 $7.82364 download Created with Sketch. 190.04KB
ASF ASF NTA 22-12-2022 $7.84926 download Created with Sketch. 189.04KB
ASF ASF NTA 21-12-2022 $7.70669 download Created with Sketch. 189KB
ASF ASF NTA 20-12-2022 $7.68990 download Created with Sketch. 189.04KB
ASF ASF NTA 19-12-2022 $7.66075 download Created with Sketch. 189.03KB
ASF ASF NTA 16-12-2022 $7.73802 download Created with Sketch. 189.05KB
ASF ASF NTA 15-12-2022 $7.86825 download Created with Sketch. 189.05KB
ASF ASF NTA 14-12-2022 $7.86337 download Created with Sketch. 189.05KB
ASF ASF NTA 13-12-2022 $7.83377 download Created with Sketch. 189.04KB
ASF ASF NTA 12-12-2022 $7.74798 download Created with Sketch. 188.99KB
ASF ASF NTA 09-12-2022 $7.74612 download Created with Sketch. 185.33KB
ASF ASF NTA 07-12-2022 $7.82013 download Created with Sketch. 190.36KB
ASF ASF NTA 06-12-2022 $7.92510 download Created with Sketch. 189.39KB
ASF ASF NTA 05-12-2022 $7.94892 download Created with Sketch. 189.05KB
ASF ASF NTA 02-12-2022 $7.99824 download Created with Sketch. 189.06KB
ASF ASF NTA 01-12-2022 $8.15732 download Created with Sketch. 189.04KB
ASF ASF NTA 30-11-2022 $8.11808 download Created with Sketch. 189.04KB
ASF ASF NTA 29-11-2022 $8.11408 download Created with Sketch. 188.96KB
ASF ASF NTA 28-11-2022 $8.14917 download Created with Sketch. 190KB
ASF ASF NTA 25-11-2022 $8.16873 download Created with Sketch. 189.97KB
ASF ASF NTA 24-11-2022 $8.09180 download Created with Sketch. 189.03KB
ASF ASF NTA 23-11-2022 $8.12460 download Created with Sketch. 189.03KB
ASF ASF NTA 22-11-2022 $8.08218 download Created with Sketch. 189.02KB
ASF ASF NTA 21-11-2022 $8.07899 download Created with Sketch. 189.03KB
ASF ASF NTA 18-11-2022 $8.10025 download Created with Sketch. 189.95KB
ASF ASF NTA 17-11-2022 $8.08359 download Created with Sketch. 190.34KB
ASF ASF NTA 16-11-2022 $8.04623 download Created with Sketch. 189.46KB
ASF ASF NTA 15-11-2022 $8.12460 download Created with Sketch. 189.03KB
ASF ASF NTA 14-11-2022 $8.06379 download Created with Sketch. 189.09KB
ASF ASF NTA 11-11-2022 $8.14301 download Created with Sketch. 189.03KB
ASF ASF NTA 10-11-2022 $7.95250 download Created with Sketch. 188.98KB
ASF ASF NTA 09-11-2022 $8.01583 download Created with Sketch. 189.01KB
ASF ASF NTA 08-11-2022 $7.99905 download Created with Sketch. 190.03KB
ASF ASF NTA 07-11-2022 $7.92453 download Created with Sketch. 190.33KB
ASF ASF NTA 04-11-2022 $7.98157 download Created with Sketch. 189.4KB
ASF ASF NTA 03-11-2022 $8.03120 download Created with Sketch. 189KB
ASF ASF NTA 02-11-2022 $8.15556 download Created with Sketch. 189KB
ASF ASF Fund Update - 30 September 2022PRICE SENSITIVE download Created with Sketch. 350.6KB
ASF ASF NTA 01-11-2022 $8.19708 download Created with Sketch. 189.09KB
ASF ASF NTA 31-10-2022 $8.11068 download Created with Sketch. 189.09KB
ASF ASF NTA 28-10-2022 $8.04900 download Created with Sketch. 190KB
ASF ASF NTA 27-10-2022 $8.05029 download Created with Sketch. 190.39KB
ASF ASF NTA 26-10-2022 $8.06241 download Created with Sketch. 554.25KB
ASF ASF NTA 25-10-2022 $8.04106 download Created with Sketch. 189.05KB
ASF ASF NTA 21-10-2022 $7.87664 download Created with Sketch. 188.98KB
ASF ASF NTA 20-10-2022 $7.96508 download Created with Sketch. 188.99KB
ASF ASF NTA 19-10-2022 $7.98753 download Created with Sketch. 189KB
ASF ASF NTA 18-10-2022 $8.00756 download Created with Sketch. 189.98KB
ASF ASF NTA 17-10-2022 $7.85391 download Created with Sketch. 190.34KB
ASF ASF NTA 14-10-2022 $7.93925 download Created with Sketch. 189.41KB
ASF ASF NTA 13-10-2022 $7.82458 download Created with Sketch. 189.02KB
ASF ASF NTA 06-03-2023 $7.83727
07/03/23 download Created with Sketch. 199.02KB
ASF ASF NTA 03-03-2023 $7.69455
06/03/23 download Created with Sketch. 197.36KB
ASF ASF NTA 02-03-2023 $7.65102
03/03/23 download Created with Sketch. 197.36KB
ASF ASF NTA 01-03-2023 $7.84856
02/03/23 download Created with Sketch. 189.03KB
ASF ASF NTA 28-02-2023 $7.96756
01/03/23 download Created with Sketch. 198.43KB
ASF ASF NTA 27-02-2023 $7.99050
28/02/23 download Created with Sketch. 200.69KB
ASF ASF NTA 24-02-2023 $8.12162
27/02/23 download Created with Sketch. 199.18KB
ASF ASF NTA 23-02-2023 $8.07149
24/02/23 download Created with Sketch. 197.42KB
ASF ASF Distribution Notice - AMENDED
24/02/23 download Created with Sketch. 104.75KB
ASF ASF Distribution Notice
23/02/23 download Created with Sketch. 445.99KB
ASF ASF NTA 22-02-2023 $8.17328
23/02/23 download Created with Sketch. 197.42KB
ASF ASF NTA 21-02-2023 $8.18024
22/02/23 download Created with Sketch. 197.4KB
ASF ASF NTA 20-02-2023 $8.17988
21/02/23 download Created with Sketch. 197.31KB
ASF ASF NTA 17-02-2023 $8.09455
20/02/23 download Created with Sketch. 197.78KB
ASF ASF Fund Update - 31 December 2022
20/02/23PRICE SENSITIVE download Created with Sketch. 350.59KB
ASF ASF NTA 16-02-2023 $8.14402
17/02/23 download Created with Sketch. 197.74KB
ASF ASF NTA 15-02-2023 $8.17004
16/02/23 download Created with Sketch. 197.37KB
ASF ASF NTA 14-02-2023 $8.40717
15/02/23 download Created with Sketch. 197.33KB
ASF ASF NTA 13-02-2023 $8.39695
14/02/23 download Created with Sketch. 197.35KB
ASF ASF NTA 10-02-2023 $8.43695
13/02/23 download Created with Sketch. 197.41KB
ASF ASF NTA 09-02-2023 $8.50537
10/02/23 download Created with Sketch. 197.46KB
ASF ASF NTA 08-02-2023 $8.51576
09/02/23 download Created with Sketch. 198.42KB
ASF ASF NTA 07-02-2023 $8.39584
08/02/23 download Created with Sketch. 190.35KB
ASF ASF NTA 03-02-2023 $8.42025
07/02/23 download Created with Sketch. 197.74KB
ASF ASF NTA 02-02-2023 $8.37597
03/02/23 download Created with Sketch. 189.04KB
ASF ASF NTA 01-02-2023 $8.34626
02/02/23 download Created with Sketch. 188.98KB
ASF ASF NTA 31-01-2023 $8.35255
01/02/23 download Created with Sketch. 189.09KB
ASF ASF NTA 30-01-2023 $8.37888
31/01/23 download Created with Sketch. 188.98KB
ASF ASF NTA 27-01-2023 $8.40865
30/01/23 download Created with Sketch. 189.38KB
ASF ASF NTA 26-01-2023 $8.32010
27/01/23 download Created with Sketch. 189.45KB
ASF ASF NTA 25-01-2023 $8.23468
26/01/23 download Created with Sketch. 189.04KB
ASF ASF NTA 24-01-2023 $8.21136
25/01/23 download Created with Sketch. 189KB
ASF ASF NTA 23-01-2023 $8.17049
24/01/23 download Created with Sketch. 188.99KB
ASF ASF NTA 20-01-2023 $8.19075
23/01/23 download Created with Sketch. 188.96KB
ASF ASF NTA 19-01-2023 $8.24010
20/01/23 download Created with Sketch. 189.02KB
ASF ASF NTA 18-01-2023 $8.20581
19/01/23 download Created with Sketch. 190.01KB
ASF ASF NTA 17-01-2023 $8.22060
18/01/23 download Created with Sketch. 190.3KB
ASF ASF NTA 16-01-2023 $8.24501
17/01/23 download Created with Sketch. 189.36KB
ASF ASF NTA 13-01-2023 $8.14656
16/01/23 download Created with Sketch. 189.01KB
ASF ASF NTA 12-01-2023 $8.04205
13/01/23 download Created with Sketch. 189.01KB
ASF ASF NTA 11-01-2023 $7.89021
12/01/23 download Created with Sketch. 189.01KB
ASF ASF NTA 10-01-2023 $7.89710
11/01/23 download Created with Sketch. 189.02KB
ASF ASF NTA 09-01-2023 $7.89550
10/01/23 download Created with Sketch. 189.02KB
ASF ASF NTA 06-01-2023 $7.88754
09/01/23 download Created with Sketch. 189KB
ASF ASF NTA 05-01-2023 $7.91803
06/01/23 download Created with Sketch. 189.03KB
ASF ASF NTA 04-01-2023 $7.83797
05/01/23 download Created with Sketch. 189.05KB
ASF ASF NTA 30-12-2022 $7.73270
04/01/23 download Created with Sketch. 188.99KB
ASF ASF NTA 29-12-2022 $7.70530
30/12/22 download Created with Sketch. 189.05KB
ASF ASF NTA 28-12-2022 $7.79799
29/12/22 download Created with Sketch. 189.97KB
ASF ASF NTA 23-12-2022 $7.82364
28/12/22 download Created with Sketch. 190.04KB
ASF ASF NTA 22-12-2022 $7.84926
23/12/22 download Created with Sketch. 189.04KB
ASF ASF NTA 21-12-2022 $7.70669
22/12/22 download Created with Sketch. 189KB
ASF ASF NTA 20-12-2022 $7.68990
21/12/22 download Created with Sketch. 189.04KB
ASF ASF NTA 19-12-2022 $7.66075
20/12/22 download Created with Sketch. 189.03KB
ASF ASF NTA 16-12-2022 $7.73802
19/12/22 download Created with Sketch. 189.05KB
ASF ASF NTA 15-12-2022 $7.86825
16/12/22 download Created with Sketch. 189.05KB
ASF ASF NTA 14-12-2022 $7.86337
15/12/22 download Created with Sketch. 189.05KB
ASF ASF NTA 13-12-2022 $7.83377
14/12/22 download Created with Sketch. 189.04KB
ASF ASF NTA 12-12-2022 $7.74798
13/12/22 download Created with Sketch. 188.99KB
ASF ASF NTA 09-12-2022 $7.74612
12/12/22 download Created with Sketch. 185.33KB
ASF ASF NTA 07-12-2022 $7.82013
08/12/22 download Created with Sketch. 190.36KB
ASF ASF NTA 06-12-2022 $7.92510
07/12/22 download Created with Sketch. 189.39KB
ASF ASF NTA 05-12-2022 $7.94892
06/12/22 download Created with Sketch. 189.05KB
ASF ASF NTA 02-12-2022 $7.99824
05/12/22 download Created with Sketch. 189.06KB
ASF ASF NTA 01-12-2022 $8.15732
02/12/22 download Created with Sketch. 189.04KB
ASF ASF NTA 30-11-2022 $8.11808
01/12/22 download Created with Sketch. 189.04KB
ASF ASF NTA 29-11-2022 $8.11408
30/11/22 download Created with Sketch. 188.96KB
ASF ASF NTA 28-11-2022 $8.14917
29/11/22 download Created with Sketch. 190KB
ASF ASF NTA 25-11-2022 $8.16873
28/11/22 download Created with Sketch. 189.97KB
ASF ASF NTA 24-11-2022 $8.09180
25/11/22 download Created with Sketch. 189.03KB
ASF ASF NTA 23-11-2022 $8.12460
24/11/22 download Created with Sketch. 189.03KB
ASF ASF NTA 22-11-2022 $8.08218
23/11/22 download Created with Sketch. 189.02KB
ASF ASF NTA 21-11-2022 $8.07899
22/11/22 download Created with Sketch. 189.03KB
ASF ASF NTA 18-11-2022 $8.10025
21/11/22 download Created with Sketch. 189.95KB
ASF ASF NTA 17-11-2022 $8.08359
18/11/22 download Created with Sketch. 190.34KB
ASF ASF NTA 16-11-2022 $8.04623
17/11/22 download Created with Sketch. 189.46KB
ASF ASF NTA 15-11-2022 $8.12460
16/11/22 download Created with Sketch. 189.03KB
ASF ASF NTA 14-11-2022 $8.06379
15/11/22 download Created with Sketch. 189.09KB
ASF ASF NTA 11-11-2022 $8.14301
14/11/22 download Created with Sketch. 189.03KB
ASF ASF NTA 10-11-2022 $7.95250
11/11/22 download Created with Sketch. 188.98KB
ASF ASF NTA 09-11-2022 $8.01583
10/11/22 download Created with Sketch. 189.01KB
ASF ASF NTA 08-11-2022 $7.99905
09/11/22 download Created with Sketch. 190.03KB
ASF ASF NTA 07-11-2022 $7.92453
08/11/22 download Created with Sketch. 190.33KB
ASF ASF NTA 04-11-2022 $7.98157
07/11/22 download Created with Sketch. 189.4KB
ASF ASF NTA 03-11-2022 $8.03120
04/11/22 download Created with Sketch. 189KB
ASF ASF NTA 02-11-2022 $8.15556
03/11/22 download Created with Sketch. 189KB
ASF ASF Fund Update - 30 September 2022
03/11/22PRICE SENSITIVE download Created with Sketch. 350.6KB
ASF ASF NTA 01-11-2022 $8.19708
02/11/22 download Created with Sketch. 189.09KB
ASF ASF NTA 31-10-2022 $8.11068
01/11/22 download Created with Sketch. 189.09KB
ASF ASF NTA 28-10-2022 $8.04900
31/10/22 download Created with Sketch. 190KB
ASF ASF NTA 27-10-2022 $8.05029
28/10/22 download Created with Sketch. 190.39KB
ASF ASF NTA 26-10-2022 $8.06241
27/10/22 download Created with Sketch. 554.25KB
ASF ASF NTA 25-10-2022 $8.04106
26/10/22 download Created with Sketch. 189.05KB
ASF ASF NTA 21-10-2022 $7.87664
25/10/22 download Created with Sketch. 188.98KB
ASF ASF NTA 20-10-2022 $7.96508
21/10/22 download Created with Sketch. 188.99KB
ASF ASF NTA 19-10-2022 $7.98753
20/10/22 download Created with Sketch. 189KB
ASF ASF NTA 18-10-2022 $8.00756
19/10/22 download Created with Sketch. 189.98KB
ASF ASF NTA 17-10-2022 $7.85391
18/10/22 download Created with Sketch. 190.34KB
ASF ASF NTA 14-10-2022 $7.93925
17/10/22 download Created with Sketch. 189.41KB
ASF ASF NTA 13-10-2022 $7.82458
14/10/22 download Created with Sketch. 189.02KB
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