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ASF
Ann: ASF NTA 05-12-2022 $7.94892
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0
181
0
06/12/22
06/12/22
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ASF
Ann: ASF NTA 02-12-2022 $7.99824
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206
0
05/12/22
05/12/22
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Ann: ASF NTA 01-12-2022 $8.15732
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0
178
0
02/12/22
02/12/22
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Ann: ASF NTA 30-11-2022 $8.11808
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0
179
0
01/12/22
01/12/22
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Ann: ASF NTA 29-11-2022 $8.11408
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0
183
0
30/11/22
30/11/22
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Ann: ASF NTA 28-11-2022 $8.14917
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0
185
0
29/11/22
29/11/22
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Ann: ASF NTA 25-11-2022 $8.16873
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0
176
0
28/11/22
28/11/22
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Ann: ASF NTA 24-11-2022 $8.09180
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179
0
25/11/22
25/11/22
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Ann: ASF NTA 23-11-2022 $8.12460
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166
0
24/11/22
24/11/22
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143
0
23/11/22
23/11/22
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Ann: ASF NTA 21-11-2022 $8.07899
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131
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22/11/22
22/11/22
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Ann: ASF NTA 18-11-2022 $8.10025
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124
0
21/11/22
21/11/22
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Ann: ASF NTA 17-11-2022 $8.08359
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164
0
18/11/22
18/11/22
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Ann: ASF NTA 16-11-2022 $8.04623
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182
0
17/11/22
17/11/22
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156
0
16/11/22
16/11/22
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183
0
15/11/22
15/11/22
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182
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14/11/22
14/11/22
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181
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11/11/22
11/11/22
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Ann: ASF NTA 09-11-2022 $8.01583
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156
0
10/11/22
10/11/22
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Ann: ASF NTA 08-11-2022 $7.99905
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179
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09/11/22
09/11/22
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Ann: ASF NTA 07-11-2022 $7.92453
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212
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08/11/22
08/11/22
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Ann: ASF NTA 04-11-2022 $7.98157
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177
0
07/11/22
07/11/22
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Ann: ASF NTA 03-11-2022 $8.03120
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241
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04/11/22
04/11/22
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Ann: ASF NTA 02-11-2022 $8.15556
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193
0
03/11/22
03/11/22
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Ann: ASF Fund Update - 30 September 2022
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220
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03/11/22
03/11/22
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Ann: ASF NTA 01-11-2022 $8.19708
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204
0
02/11/22
02/11/22
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Ann: ASF NTA 31-10-2022 $8.11068
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175
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01/11/22
01/11/22
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Ann: ASF NTA 28-10-2022 $8.04900
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218
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31/10/22
31/10/22
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Ann: ASF NTA 27-10-2022 $8.05029
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211
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28/10/22
28/10/22
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263
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27/10/22
27/10/22
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181
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26/10/22
26/10/22
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201
0
25/10/22
25/10/22
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236
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21/10/22
21/10/22
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214
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20/10/22
20/10/22
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248
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19/10/22
19/10/22
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222
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18/10/22
18/10/22
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234
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17/10/22
17/10/22
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201
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14/10/22
14/10/22
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Ann: Amended ASF NTA 12-10-2022 $7.75665
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150
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13/10/22
13/10/22
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190
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13/10/22
13/10/22
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154
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12/10/22
12/10/22
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155
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11/10/22
11/10/22
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153
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10/10/22
10/10/22
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Ann: ASF NTA 06-10-2022 $7.86975
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173
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07/10/22
07/10/22
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196
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06/10/22
06/10/22
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206
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05/10/22
05/10/22
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180
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04/10/22
04/10/22
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171
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03/10/22
03/10/22
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247
0
30/09/22
30/09/22
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146
0
29/09/22
29/09/22
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146
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28/09/22
28/09/22
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256
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27/09/22
27/09/22
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198
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23/09/22
23/09/22
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175
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22/09/22
22/09/22
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166
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21/09/22
21/09/22
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124
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20/09/22
20/09/22
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139
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19/09/22
19/09/22
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113
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16/09/22
16/09/22
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163
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15/09/22
15/09/22
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181
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14/09/22
14/09/22
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150
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14/09/22
14/09/22
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139
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13/09/22
13/09/22
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154
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12/09/22
12/09/22
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177
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09/09/22
09/09/22
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142
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08/09/22
08/09/22
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115
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07/09/22
07/09/22
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Ann: ASF NTA 05-09-2022 $7.76077
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154
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06/09/22
06/09/22
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189
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05/09/22
05/09/22
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Ann: ASF NTA 01-09-2022 $7.74819
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148
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02/09/22
02/09/22
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138
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01/09/22
01/09/22
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Ann: ASF NTA 30-08-2022 $7.78116
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137
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31/08/22
31/08/22
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Ann: ASF NTA 29-08-2022 $7.87281
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139
0
30/08/22
30/08/22
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Ann: ASF NTA 26-08-2022 $8.02051
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133
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29/08/22
29/08/22
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Ann: ASF NTA 25-08-2022 $7.92846
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140
0
26/08/22
26/08/22
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Ann: ASF NTA 24-08-2022 $7.86550
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93
0
25/08/22
25/08/22
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Ann: ASF Distribution Notice
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110
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24/08/22
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Ann: ASF NTA 23-08-2022 $7.82306
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101
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24/08/22
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Ann: ASF NTA 22-08-2022 $7.97106
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129
0
23/08/22
23/08/22
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Ann: ASF NTA 19-08-2022 $8.02577
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124
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22/08/22
22/08/22
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Ann: ASF NTA 18-08-2022 $8.06662
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116
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19/08/22
19/08/22
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Ann: ASF NTA 17-08-2022 $8.09961
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118
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18/08/22
18/08/22
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Ann: ASF NTA 16-08-2022 $8.04180
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262
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17/08/22
17/08/22
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Ann: ASF NTA 15-08-2022 $8.01644
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159
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16/08/22
16/08/22
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Ann: ASF NTA 12-08-2022 $8.04025
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186
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15/08/22
15/08/22
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Ann: ASF NTA 11-08-2022 $8.05952
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117
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12/08/22
12/08/22
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Ann: ASF NTA 10-08-2022 $8.01112
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0
128
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