| EMF EMF Fund Update - 31 December 2022 |
| 20/02/23 | PRICE SENSITIVE | 342.88KB | Share |
|
| EMF EMF NTA 16-02-2023 $1.31797 |
| 17/02/23 | | 197.74KB | Share |
|
| EMF EMF NTA 15-02-2023 $1.31127 |
| 16/02/23 | | 197.37KB | Share |
|
| EMF EMF NTA 14-02-2023 $1.30893 |
| 15/02/23 | | 197.33KB | Share |
|
| EMF EMF NTA 13-02-2023 $1.30625 |
| 14/02/23 | | 197.35KB | Share |
|
| EMF EMF NTA 10-02-2023 $1.30960 |
| 13/02/23 | | 197.41KB | Share |
|
| EMF EMF NTA 09-02-2023 $1.31440 |
| 10/02/23 | | 197.46KB | Share |
|
| EMF EMF NTA 08-02-2023 $1.31921 |
| 09/02/23 | | 198.42KB | Share |
|
| EMF EMF NTA 07-02-2023 $1.32029 |
| 08/02/23 | | 190.35KB | Share |
|
| EMF EMF NTA 03-02-2023 $1.30765 |
| 07/02/23 | | 197.74KB | Share |
|
| EMF EMF NTA 02-02-2023 $1.33197 |
| 03/02/23 | | 189.04KB | Share |
|
| EMF EMF NTA 01-02-2023 $1.31393 |
| 02/02/23 | | 188.98KB | Share |
|
| EMF EMF NTA 31-01-2023 $1.30553 |
| 01/02/23 | | 189.09KB | Share |
|
| EMF EMF NTA 30-01-2023 $1.33252 |
| 31/01/23 | | 188.98KB | Share |
|
| EMF EMF NTA 27-01-2023 $1.34348 |
| 30/01/23 | | 189.38KB | Share |
|
| EMF EMF NTA 26-01-2023 $1.33349 |
| 27/01/23 | | 189.45KB | Share |
|
| EMF EMF NTA 25-01-2023 $1.32514 |
| 26/01/23 | | 189.04KB | Share |
|
| EMF EMF NTA 24-01-2023 $1.32724 |
| 25/01/23 | | 189KB | Share |
|
| EMF EMF NTA 23-01-2023 $1.32381 |
| 24/01/23 | | 188.99KB | Share |
|
| EMF EMF NTA 20-01-2023 $1.32432 |
| 23/01/23 | | 188.96KB | Share |
|
| EMF EMF NTA 19-01-2023 $1.29561 |
| 20/01/23 | | 189.02KB | Share |
|
| EMF EMF NTA 18-01-2023 $1.31063 |
| 19/01/23 | | 190.01KB | Share |
|
| EMF EMF NTA 17-01-2023 $1.32695 |
| 18/01/23 | | 190.3KB | Share |
|
| EMF EMF NTA 16-01-2023 $1.33128 |
| 17/01/23 | | 189.36KB | Share |
|
| EMF EMF NTA 13-01-2023 $1.32336 |
| 16/01/23 | | 189.01KB | Share |
|
| EMF EMF NTA 12-01-2023 $1.32074 |
| 13/01/23 | | 189.01KB | Share |
|
| EMF EMF NTA 11-01-2023 $1.31304 |
| 12/01/23 | | 189.01KB | Share |
|
| EMF EMF NTA 10-01-2023 $1.29772 |
| 11/01/23 | | 189.02KB | Share |
|
| EMF EMF NTA 09-01-2023 $1.30638 |
| 10/01/23 | | 189.02KB | Share |
|
| EMF EMF NTA 06-01-2023 $1.30471 |
| 09/01/23 | | 189KB | Share |
|
| EMF EMF NTA 05-01-2023 $1.28970 |
| 06/01/23 | | 189.03KB | Share |
|
| EMF EMF NTA 04-01-2023 $1.26899 |
| 05/01/23 | | 189.05KB | Share |
|
| EMF EMF NTA 30-12-2022 $1.25313 |
| 04/01/23 | | 188.99KB | Share |
|
| EMF EMF NTA 29-12-2022 $1.23476 |
| 30/12/22 | | 189.05KB | Share |
|
| EMF EMF NTA 28-12-2022 $1.26117 |
| 29/12/22 | | 189.97KB | Share |
|
| EMF EMF NTA 23-12-2022 $1.25069 |
| 28/12/22 | | 190.04KB | Share |
|
| EMF EMF NTA 22-12-2022 $1.25301 |
| 23/12/22 | | 189.04KB | Share |
|
| EMF EMF NTA 21-12-2022 $1.23568 |
| 22/12/22 | | 189KB | Share |
|
| EMF EMF NTA 20-12-2022 $1.23698 |
| 21/12/22 | | 189.04KB | Share |
|
| EMF EMF NTA 19-12-2022 $1.25029 |
| 20/12/22 | | 189.03KB | Share |
|
| EMF EMF NTA 16-12-2022 $1.23206 |
| 19/12/22 | | 189.05KB | Share |
|
| EMF EMF NTA 15-12-2022 $1.23986 |
| 16/12/22 | | 189.05KB | Share |
|
| EMF EMF NTA 14-12-2022 $1.23043 |
| 15/12/22 | | 189.05KB | Share |
|
| EMF Dividend Reinvestment Strike Price |
| 14/12/22 | | 135.2KB | Share |
|
| EMF EMF NTA 13-12-2022 $1.24604 |
| 14/12/22 | | 189.04KB | Share |
|
| EMF EMF NTA 12-12-2022 $1.24319 |
| 13/12/22 | | 188.99KB | Share |
|
| EMF EMF NTA 09-12-2022 $1.26146 |
| 12/12/22 | | 185.33KB | Share |
|
| EMF EMF NTA 07-12-2022 $1.26416 |
| 08/12/22 | | 190.36KB | Share |
|
| EMF EMF NTA 06-12-2022 $1.26118 |
| 07/12/22 | | 189.39KB | Share |
|
| EMF EMF NTA 05-12-2022 $1.26638 |
| 06/12/22 | | 189.05KB | Share |
|
| EMF EMF NTA 02-12-2022 $1.25789 |
| 05/12/22 | | 189.06KB | Share |
|
| EMF EMF NTA 01-12-2022 $1.29496 |
| 02/12/22 | | 189.04KB | Share |
|
| EMF EMF NTA 30-11-2022 $1.26075 |
| 01/12/22 | | 189.04KB | Share |
|
| EMF EMF NTA 29-11-2022 $1.23724 |
| 30/11/22 | | 188.96KB | Share |
|
| EMF EMF NTA 28-11-2022 $1.24883 |
| 29/11/22 | | 190KB | Share |
|
| EMF EMF NTA 25-11-2022 $1.24782 |
| 28/11/22 | | 189.97KB | Share |
|
| EMF EMF NTA 24-11-2022 $1.25468 |
| 25/11/22 | | 189.03KB | Share |
|
| EMF EMF NTA 23-11-2022 $1.26574 |
| 24/11/22 | | 189.03KB | Share |
|
| EMF EMF Distribution Notice |
| 23/11/22 | | 344.37KB | Share |
|
| EMF EMF NTA 22-11-2022 $1.27373 |
| 23/11/22 | | 189.02KB | Share |
|
| EMF EMF NTA 21-11-2022 $1.27002 |
| 22/11/22 | | 189.03KB | Share |
|
| EMF EMF NTA 18-11-2022 $1.29645 |
| 21/11/22 | | 189.95KB | Share |
|
| EMF EMF NTA 17-11-2022 $1.27451 |
| 18/11/22 | | 190.34KB | Share |
|
| EMF EMF NTA 16-11-2022 $1.29420 |
| 17/11/22 | | 189.46KB | Share |
|
| EMF EMF NTA 15-11-2022 $1.27768 |
| 16/11/22 | | 189.03KB | Share |
|
| EMF EMF NTA 14-11-2022 $1.28234 |
| 15/11/22 | | 189.09KB | Share |
|
| EMF EMF NTA 11-11-2022 $1.27640 |
| 14/11/22 | | 189.03KB | Share |
|
| EMF EMF NTA 10-11-2022 $1.26100 |
| 11/11/22 | | 188.98KB | Share |
|
| EMF EMF NTA 09-11-2022 $1.26454 |
| 10/11/22 | | 189.01KB | Share |
|
| EMF EMF NTA 08-11-2022 $1.27123 |
| 09/11/22 | | 190.03KB | Share |
|
| EMF EMF NTA 07-11-2022 $1.28177 |
| 08/11/22 | | 190.33KB | Share |
|
| EMF EMF NTA 04-11-2022 $1.25573 |
| 07/11/22 | | 189.4KB | Share |
|
| EMF EMF NTA 03-11-2022 $1.22807 |
| 04/11/22 | | 189KB | Share |
|
| EMF EMF NTA 02-11-2022 $1.24163 |
| 03/11/22 | | 189KB | Share |
|
| EMF EMF Fund Update - 30 September 2022 |
| 03/11/22 | PRICE SENSITIVE | 343.01KB | Share |
|
| EMF EMF NTA 01-11-2022 $1.22776 |
| 02/11/22 | | 189.09KB | Share |
|
| EMF EMF NTA 31-10-2022 $1.23211 |
| 01/11/22 | | 189.09KB | Share |
|
| EMF EMF NTA 28-10-2022 $1.23289 |
| 31/10/22 | | 190KB | Share |
|
| EMF EMF NTA 27-10-2022 $1.24656 |
| 28/10/22 | | 190.39KB | Share |
|
| EMF EMF NTA 26-10-2022 $1.24435 |
| 27/10/22 | | 554.25KB | Share |
|
| EMF EMF NTA 25-10-2022 $1.25122 |
| 26/10/22 | | 189.05KB | Share |
|
| EMF EMF NTA 21-10-2022 $1.27090 |
| 25/10/22 | | 188.98KB | Share |
|
| EMF EMF NTA 20-10-2022 $1.27222 |
| 21/10/22 | | 188.99KB | Share |
|
| EMF EMF NTA 19-10-2022 $1.29706 |
| 20/10/22 | | 189KB | Share |
|
| EMF EMF NTA 18-10-2022 $1.30769 |
| 19/10/22 | | 189.98KB | Share |
|
| EMF EMF NTA 17-10-2022 $1.28564 |
| 18/10/22 | | 190.34KB | Share |
|
| EMF EMF NTA 14-10-2022 $1.30828 |
| 17/10/22 | | 189.41KB | Share |
|
| EMF EMF NTA 13-10-2022 $1.29448 |
| 14/10/22 | | 189.02KB | Share |
|
| EMF Amended EMF NTA 12-10-2022 $1.29825 |
| 13/10/22 | | 197.37KB | Share |
|
| EMF EMF NTA 12-10-2022 $1.29825 |
| 13/10/22 | | 52.53KB | Share |
|
| EMF EMF NTA 11-10-2022 $1.32660 |
| 12/10/22 | | 189.03KB | Share |
|
| EMF EMF NTA 10-10-2022 $1.32629 |
| 11/10/22 | | 189KB | Share |
|
| EMF EMF NTA 07-10-2022 $1.34571 |
| 10/10/22 | | 189.44KB | Share |
|
| EMF EMF NTA 06-10-2022 $1.35047 |
| 07/10/22 | | 197.77KB | Share |
|
| EMF EMF NTA 05-10-2022 $1.33589 |
| 06/10/22 | | 189.03KB | Share |
|
| EMF EMF NTA 04-10-2022 $1.30580 |
| 05/10/22 | | 189.07KB | Share |
|
| EMF EMF NTA 03-10-2022 $1.29968 |
| 04/10/22 | | 189.04KB | Share |
|
| EMF EMF NTA 30-09-2022 $1.29524 |
| 03/10/22 | | 189.07KB | Share |
|
| EMF EMF NTA 29-09-2022 $1.32600 |
| 30/09/22 | | 188.94KB | Share |
|
| EMF EMF NTA 28-09-2022 $1.31601 |
| 29/09/22 | | 189.96KB | Share |
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