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AUS AUS NTA 08-08-2025 $3.80339 download Created with Sketch. 143.24KB
AUS AUS NTA 07-08-2025 $3.81942 download Created with Sketch. 143.24KB
AUS AUS NTA 06-08-2025 $3.82756 download Created with Sketch. 143.27KB
AUS AUS NTA 05-08-2025 $3.78795 download Created with Sketch. 143.3KB
AUS AUS Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 497.94KB
AUS AUS NTA 04-08-2025 $3.74252 download Created with Sketch. 143.17KB
AUS AUS NTA 01-08-2025 $3.72833 download Created with Sketch. 143.28KB
AUS AUS NTA 31-07-2025 $3.76574 download Created with Sketch. 143.38KB
AUS AUS NTA 30-07-2025 $3.77846 download Created with Sketch. 143.3KB
AUS AUS NTA 29-07-2025 $3.75035 download Created with Sketch. 143.3KB
AUS AUS NTA 28-07-2025 $3.74802 download Created with Sketch. 143.27KB
AUS AUS NTA 25-07-2025 $3.73941 download Created with Sketch. 143.18KB
AUS AUS NTA 24-07-2025 $3.74901 download Created with Sketch. 143.24KB
AUS AUS NTA 23-07-2025 $3.76867 download Created with Sketch. 143.24KB
AUS AUS NTA 22-07-2025 $3.74022 download Created with Sketch. 143.24KB
AUS AUS NTA 21-07-2025 $3.73585 download Created with Sketch. 143.27KB
AUS AUS NTA 18-07-2025 $3.78150 download Created with Sketch. 143.36KB
AUS AUS NTA 17-07-2025 $3.74598 download Created with Sketch. 143.18KB
AUS AUS NTA 16-07-2025 $3.70253 download Created with Sketch. 143.27KB
AUS AUS NTA 15-07-2025 $3.73574 download Created with Sketch. 143.24KB
AUS AUS NTA 14-07-2025 $3.70352 download Created with Sketch. 143.24KB
AUS AUS NTA 11-07-2025 $3.69881 download Created with Sketch. 143.23KB
AUS AUS NTA 10-07-2025 $3.69519 download Created with Sketch. 143.24KB
AUS AUS NTA 09-07-2025 $3.67024 download Created with Sketch. 143.24KB
AUS AUS NTA 08-07-2025 $3.67250 download Created with Sketch. 143.23KB
AUS AUS NTA 07-07-2025 $3.66854 download Created with Sketch. 143.15KB
AUS AUS NTA 04-07-2025 $3.67902 download Created with Sketch. 143.23KB
AUS AUS NTA 03-07-2025 $3.67021 download Created with Sketch. 143.2KB
AUS AUS NTA 02-07-2025 $3.66161 download Created with Sketch. 143.28KB
AUS AUS NTA 01-07-2025 $3.64024 download Created with Sketch. 143.25KB
AUS AUS NTA 30-06-2025 $3.63444 download Created with Sketch. 143.28KB
AUS AUS NTA 27-06-2025 $3.62930 download Created with Sketch. 143.23KB
AUS AUS NTA 26-06-2025 $3.63685 download Created with Sketch. 143.33KB
AUS AUS NTA 25-06-2025 $3.64610 download Created with Sketch. 143.27KB
AUS Smart Exchange Traded Funds - Annual ReportPRICE SENSITIVE download Created with Sketch. 88.29KB
AUS AUS NTA 24-06-2025 $3.64908 download Created with Sketch. 143.19KB
AUS AUS NTA 23-06-2025 $3.61824 download Created with Sketch. 143.19KB
AUS AUS NTA 19-06-2025 $3.62676 download Created with Sketch. 143.27KB
AUS AUS NTA 18-06-2025 $3.62121 download Created with Sketch. 143.19KB
AUS AUS NTA 17-06-2025 $3.62667 download Created with Sketch. 143.21KB
AUS AUS NTA 16-06-2025 $3.63324 download Created with Sketch. 143.19KB
AUS AUS NTA 13-06-2025 $3.62879 download Created with Sketch. 143.31KB
AUS DRP Strike Price download Created with Sketch. 102.09KB
AUS AUS NTA 12-06-2025 $3.64505 download Created with Sketch. 143.24KB
AUS AUS NTA 11-06-2025 $3.65686 download Created with Sketch. 143.29KB
AUS AUS NTA 10-06-2025 $3.65234 download Created with Sketch. 143.16KB
AUS AUS NTA 09-06-2025 $3.62262 download Created with Sketch. 143.18KB
AUS AUS NTA 06-06-2025 $3.61814 download Created with Sketch. 143.25KB
AUS AUS NTA 05-06-2025 $3.62954 download Created with Sketch. 143.21KB
AUS AUS NTA 04-06-2025 $3.62978 download Created with Sketch. 143.23KB
AUS AUS NTA 03-06-2025 $3.59521 download Created with Sketch. 143.24KB
AUS AUS NTA 30-05-2025 $3.58615 download Created with Sketch. 143.35KB
AUS AUS NTA 29-05-2025 $3.57702 download Created with Sketch. 143.22KB
AUS AUS NTA 28-05-2025 $3.63126 download Created with Sketch. 143.21KB
AUS AUS NTA 27-05-2025 $3.63019 download Created with Sketch. 143.13KB
AUS AUS NTA 26-05-2025 $3.61748 download Created with Sketch. 143.23KB
AUS AUS NTA 23-05-2025 $3.62655 download Created with Sketch. 143.21KB
AUS AUS NTA 22-05-2025 $3.61372 download Created with Sketch. 143.2KB
AUS AUS Distribution and Taxable Bonus Issue Notice download Created with Sketch. 127.16KB
AUS AUS NTA 21-05-2025 $3.62637 download Created with Sketch. 143.16KB
AUS AUS NTA 20-05-2025 $3.62927 download Created with Sketch. 143.26KB
AUS AUS NTA 19-05-2025 $3.60381 download Created with Sketch. 143.25KB
AUS AUS NTA 16-05-2025 $3.63366 download Created with Sketch. 143.33KB
AUS AUS NTA 15-05-2025 $3.60904 download Created with Sketch. 143.25KB
AUS AUS NTA 14-05-2025 $3.59939 download Created with Sketch. 143.26KB
AUS AUS NTA 13-05-2025 $3.58513 download Created with Sketch. 143.24KB
AUS AUS NTA 12-05-2025 $3.56706 download Created with Sketch. 143.23KB
AUS AUS NTA 09-05-2025 $3.54884 download Created with Sketch. 143.18KB
AUS AUS NTA 08-05-2025 $3.52823 download Created with Sketch. 143.28KB
AUS AUS Fund Update - 31 March 2025PRICE SENSITIVE download Created with Sketch. 542.16KB
AUS AUS NTA 07-05-2025 $3.51891 download Created with Sketch. 143.19KB
AUS AUS NTA 06-05-2025 $3.51453 download Created with Sketch. 143.21KB
AUS AUS NTA 05-05-2025 $3.51731 download Created with Sketch. 143.27KB
AUS AUS NTA 02-05-2025 $3.54334 download Created with Sketch. 143.27KB
AUS AUS NTA 01-05-2025 $3.49681 download Created with Sketch. 143.2KB
AUS AUS NTA 30-04-2025 $3.47875 download Created with Sketch. 143.32KB
AUS AUS NTA 29-04-2025 $3.45281 download Created with Sketch. 143.27KB
AUS AUS NTA 28-04-2025 $3.41254 download Created with Sketch. 143.23KB
AUS AUS NTA 24-04-2025 $3.39888 download Created with Sketch. 143.28KB
AUS AUS NTA 23-04-2025 $3.36087 download Created with Sketch. 143.26KB
AUS AUS NTA 22-04-2025 $3.32742 download Created with Sketch. 143.28KB
AUS AUS NTA 17-04-2025 $3.35695 download Created with Sketch. 143.27KB
AUS AUS NTA 16-04-2025 $3.32049 download Created with Sketch. 143.24KB
AUS AUS NTA 15-04-2025 $3.32585 download Created with Sketch. 143.26KB
AUS AUS NTA 14-04-2025 $3.32147 download Created with Sketch. 143.33KB
AUS AUS NTA 11-04-2025 $3.31293 download Created with Sketch. 143.28KB
AUS AUS NTA 10-04-2025 $3.31745 download Created with Sketch. 143.25KB
AUS AUS NTA 09-04-2025 $3.17133 download Created with Sketch. 143.29KB
AUS AUS NTA 08-04-2025 $3.24065 download Created with Sketch. 143.26KB
AUS AUS NTA 07-04-2025 $3.15596 download Created with Sketch. 143.17KB
AUS AUS NTA 04-04-2025 $3.33147 download Created with Sketch. 143.18KB
AUS AUS NTA 03-04-2025 $3.43612 download Created with Sketch. 143.25KB
AUS AUS NTA 02-04-2025 $3.47745 download Created with Sketch. 143.32KB
AUS AUS NTA 01-04-2025 $3.47266 download Created with Sketch. 143.25KB
AUS AUS NTA 31-03-2025 $3.43459 download Created with Sketch. 143.22KB
AUS AUS NTA 28-03-2025 $3.48923 download Created with Sketch. 143.2KB
AUS AUS NTA 27-03-2025 $3.48521 download Created with Sketch. 143.23KB
AUS AUS NTA 26-03-2025 $3.50250 download Created with Sketch. 143.28KB
AUS AUS NTA 25-03-2025 $3.47239 download Created with Sketch. 143.31KB
AUS AUS NTA 24-03-2025 $3.45573 download Created with Sketch. 143.19KB
AUS AUS NTA 08-08-2025 $3.80339
09:24 download Created with Sketch. 143.24KB
AUS AUS NTA 07-08-2025 $3.81942
08/08/25 download Created with Sketch. 143.24KB
AUS AUS NTA 06-08-2025 $3.82756
07/08/25 download Created with Sketch. 143.27KB
AUS AUS NTA 05-08-2025 $3.78795
06/08/25 download Created with Sketch. 143.3KB
AUS AUS Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 497.94KB
AUS AUS NTA 04-08-2025 $3.74252
05/08/25 download Created with Sketch. 143.17KB
AUS AUS NTA 01-08-2025 $3.72833
04/08/25 download Created with Sketch. 143.28KB
AUS AUS NTA 31-07-2025 $3.76574
01/08/25 download Created with Sketch. 143.38KB
AUS AUS NTA 30-07-2025 $3.77846
31/07/25 download Created with Sketch. 143.3KB
AUS AUS NTA 29-07-2025 $3.75035
30/07/25 download Created with Sketch. 143.3KB
AUS AUS NTA 28-07-2025 $3.74802
29/07/25 download Created with Sketch. 143.27KB
AUS AUS NTA 25-07-2025 $3.73941
28/07/25 download Created with Sketch. 143.18KB
AUS AUS NTA 24-07-2025 $3.74901
25/07/25 download Created with Sketch. 143.24KB
AUS AUS NTA 23-07-2025 $3.76867
24/07/25 download Created with Sketch. 143.24KB
AUS AUS NTA 22-07-2025 $3.74022
23/07/25 download Created with Sketch. 143.24KB
AUS AUS NTA 21-07-2025 $3.73585
22/07/25 download Created with Sketch. 143.27KB
AUS AUS NTA 18-07-2025 $3.78150
21/07/25 download Created with Sketch. 143.36KB
AUS AUS NTA 17-07-2025 $3.74598
18/07/25 download Created with Sketch. 143.18KB
AUS AUS NTA 16-07-2025 $3.70253
17/07/25 download Created with Sketch. 143.27KB
AUS AUS NTA 15-07-2025 $3.73574
16/07/25 download Created with Sketch. 143.24KB
AUS AUS NTA 14-07-2025 $3.70352
15/07/25 download Created with Sketch. 143.24KB
AUS AUS NTA 11-07-2025 $3.69881
14/07/25 download Created with Sketch. 143.23KB
AUS AUS NTA 10-07-2025 $3.69519
11/07/25 download Created with Sketch. 143.24KB
AUS AUS NTA 09-07-2025 $3.67024
10/07/25 download Created with Sketch. 143.24KB
AUS AUS NTA 08-07-2025 $3.67250
09/07/25 download Created with Sketch. 143.23KB
AUS AUS NTA 07-07-2025 $3.66854
08/07/25 download Created with Sketch. 143.15KB
AUS AUS NTA 04-07-2025 $3.67902
07/07/25 download Created with Sketch. 143.23KB
AUS AUS NTA 03-07-2025 $3.67021
04/07/25 download Created with Sketch. 143.2KB
AUS AUS NTA 02-07-2025 $3.66161
03/07/25 download Created with Sketch. 143.28KB
AUS AUS NTA 01-07-2025 $3.64024
02/07/25 download Created with Sketch. 143.25KB
AUS AUS NTA 30-06-2025 $3.63444
01/07/25 download Created with Sketch. 143.28KB
AUS AUS NTA 27-06-2025 $3.62930
30/06/25 download Created with Sketch. 143.23KB
AUS AUS NTA 26-06-2025 $3.63685
27/06/25 download Created with Sketch. 143.33KB
AUS AUS NTA 25-06-2025 $3.64610
26/06/25 download Created with Sketch. 143.27KB
AUS Smart Exchange Traded Funds - Annual Report
26/06/25PRICE SENSITIVE download Created with Sketch. 88.29KB
AUS AUS NTA 24-06-2025 $3.64908
25/06/25 download Created with Sketch. 143.19KB
AUS AUS NTA 23-06-2025 $3.61824
24/06/25 download Created with Sketch. 143.19KB
AUS AUS NTA 19-06-2025 $3.62676
23/06/25 download Created with Sketch. 143.27KB
AUS AUS NTA 18-06-2025 $3.62121
19/06/25 download Created with Sketch. 143.19KB
AUS AUS NTA 17-06-2025 $3.62667
18/06/25 download Created with Sketch. 143.21KB
AUS AUS NTA 16-06-2025 $3.63324
17/06/25 download Created with Sketch. 143.19KB
AUS AUS NTA 13-06-2025 $3.62879
16/06/25 download Created with Sketch. 143.31KB
AUS DRP Strike Price
13/06/25 download Created with Sketch. 102.09KB
AUS AUS NTA 12-06-2025 $3.64505
13/06/25 download Created with Sketch. 143.24KB
AUS AUS NTA 11-06-2025 $3.65686
12/06/25 download Created with Sketch. 143.29KB
AUS AUS NTA 10-06-2025 $3.65234
11/06/25 download Created with Sketch. 143.16KB
AUS AUS NTA 09-06-2025 $3.62262
10/06/25 download Created with Sketch. 143.18KB
AUS AUS NTA 06-06-2025 $3.61814
09/06/25 download Created with Sketch. 143.25KB
AUS AUS NTA 05-06-2025 $3.62954
06/06/25 download Created with Sketch. 143.21KB
AUS AUS NTA 04-06-2025 $3.62978
05/06/25 download Created with Sketch. 143.23KB
AUS AUS NTA 03-06-2025 $3.59521
04/06/25 download Created with Sketch. 143.24KB
AUS AUS NTA 30-05-2025 $3.58615
03/06/25 download Created with Sketch. 143.35KB
AUS AUS NTA 29-05-2025 $3.57702
30/05/25 download Created with Sketch. 143.22KB
AUS AUS NTA 28-05-2025 $3.63126
29/05/25 download Created with Sketch. 143.21KB
AUS AUS NTA 27-05-2025 $3.63019
28/05/25 download Created with Sketch. 143.13KB
AUS AUS NTA 26-05-2025 $3.61748
27/05/25 download Created with Sketch. 143.23KB
AUS AUS NTA 23-05-2025 $3.62655
26/05/25 download Created with Sketch. 143.21KB
AUS AUS NTA 22-05-2025 $3.61372
23/05/25 download Created with Sketch. 143.2KB
AUS AUS Distribution and Taxable Bonus Issue Notice
22/05/25 download Created with Sketch. 127.16KB
AUS AUS NTA 21-05-2025 $3.62637
22/05/25 download Created with Sketch. 143.16KB
AUS AUS NTA 20-05-2025 $3.62927
21/05/25 download Created with Sketch. 143.26KB
AUS AUS NTA 19-05-2025 $3.60381
20/05/25 download Created with Sketch. 143.25KB
AUS AUS NTA 16-05-2025 $3.63366
19/05/25 download Created with Sketch. 143.33KB
AUS AUS NTA 15-05-2025 $3.60904
16/05/25 download Created with Sketch. 143.25KB
AUS AUS NTA 14-05-2025 $3.59939
15/05/25 download Created with Sketch. 143.26KB
AUS AUS NTA 13-05-2025 $3.58513
14/05/25 download Created with Sketch. 143.24KB
AUS AUS NTA 12-05-2025 $3.56706
13/05/25 download Created with Sketch. 143.23KB
AUS AUS NTA 09-05-2025 $3.54884
12/05/25 download Created with Sketch. 143.18KB
AUS AUS NTA 08-05-2025 $3.52823
09/05/25 download Created with Sketch. 143.28KB
AUS AUS Fund Update - 31 March 2025
09/05/25PRICE SENSITIVE download Created with Sketch. 542.16KB
AUS AUS NTA 07-05-2025 $3.51891
08/05/25 download Created with Sketch. 143.19KB
AUS AUS NTA 06-05-2025 $3.51453
07/05/25 download Created with Sketch. 143.21KB
AUS AUS NTA 05-05-2025 $3.51731
06/05/25 download Created with Sketch. 143.27KB
AUS AUS NTA 02-05-2025 $3.54334
05/05/25 download Created with Sketch. 143.27KB
AUS AUS NTA 01-05-2025 $3.49681
02/05/25 download Created with Sketch. 143.2KB
AUS AUS NTA 30-04-2025 $3.47875
01/05/25 download Created with Sketch. 143.32KB
AUS AUS NTA 29-04-2025 $3.45281
30/04/25 download Created with Sketch. 143.27KB
AUS AUS NTA 28-04-2025 $3.41254
29/04/25 download Created with Sketch. 143.23KB
AUS AUS NTA 24-04-2025 $3.39888
28/04/25 download Created with Sketch. 143.28KB
AUS AUS NTA 23-04-2025 $3.36087
24/04/25 download Created with Sketch. 143.26KB
AUS AUS NTA 22-04-2025 $3.32742
23/04/25 download Created with Sketch. 143.28KB
AUS AUS NTA 17-04-2025 $3.35695
22/04/25 download Created with Sketch. 143.27KB
AUS AUS NTA 16-04-2025 $3.32049
17/04/25 download Created with Sketch. 143.24KB
AUS AUS NTA 15-04-2025 $3.32585
16/04/25 download Created with Sketch. 143.26KB
AUS AUS NTA 14-04-2025 $3.32147
15/04/25 download Created with Sketch. 143.33KB
AUS AUS NTA 11-04-2025 $3.31293
14/04/25 download Created with Sketch. 143.28KB
AUS AUS NTA 10-04-2025 $3.31745
11/04/25 download Created with Sketch. 143.25KB
AUS AUS NTA 09-04-2025 $3.17133
10/04/25 download Created with Sketch. 143.29KB
AUS AUS NTA 08-04-2025 $3.24065
09/04/25 download Created with Sketch. 143.26KB
AUS AUS NTA 07-04-2025 $3.15596
08/04/25 download Created with Sketch. 143.17KB
AUS AUS NTA 04-04-2025 $3.33147
07/04/25 download Created with Sketch. 143.18KB
AUS AUS NTA 03-04-2025 $3.43612
04/04/25 download Created with Sketch. 143.25KB
AUS AUS NTA 02-04-2025 $3.47745
03/04/25 download Created with Sketch. 143.32KB
AUS AUS NTA 01-04-2025 $3.47266
02/04/25 download Created with Sketch. 143.25KB
AUS AUS NTA 31-03-2025 $3.43459
01/04/25 download Created with Sketch. 143.22KB
AUS AUS NTA 28-03-2025 $3.48923
31/03/25 download Created with Sketch. 143.2KB
AUS AUS NTA 27-03-2025 $3.48521
28/03/25 download Created with Sketch. 143.23KB
AUS AUS NTA 26-03-2025 $3.50250
27/03/25 download Created with Sketch. 143.28KB
AUS AUS NTA 25-03-2025 $3.47239
26/03/25 download Created with Sketch. 143.31KB
AUS AUS NTA 24-03-2025 $3.45573
25/03/25 download Created with Sketch. 143.19KB
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