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Ann: FNZ NTA 06-06-2024 $2.88618
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111
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07/06/24
07/06/24
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Ann: FNZ NTA 05-06-2024 $2.88684
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113
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06/06/24
06/06/24
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Ann: FNZ NTA 04-06-2024 $2.87554
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139
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05/06/24
05/06/24
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126
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04/06/24
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110
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31/05/24
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Ann: FNZ NTA 29-05-2024 $2.87206
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125
0
30/05/24
30/05/24
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Ann: FNZ NTA 28-05-2024 $2.88599
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124
0
29/05/24
29/05/24
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Ann: FNZ NTA 27-05-2024 $2.89867
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155
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28/05/24
28/05/24
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Ann: FNZ NTA 24-05-2024 $2.90082
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129
0
27/05/24
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Ann: Master Capital Change Notice & FNZ NTA 23-05-2024 $2.90792
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107
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24/05/24
24/05/24
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125
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23/05/24
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123
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23/05/24
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Ann: FNZ NTA 22-05-2024 $2.88773
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116
0
23/05/24
23/05/24
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Ann: FNZ NTA 21-05-2024 $2.88048
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113
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22/05/24
22/05/24
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Ann: FNZ NTA 20-05-2024 $2.88268
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132
0
21/05/24
21/05/24
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Ann: FNZ NTA 17-05-2024 $2.87064
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139
0
20/05/24
20/05/24
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Ann: FNZ NTA 16-05-2024 $2.87910
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136
0
17/05/24
17/05/24
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Ann: FNZ NTA 15-05-2024 $2.82716
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137
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16/05/24
16/05/24
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Ann: FNZ NTA 14-05-2024 $2.84935
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168
0
15/05/24
15/05/24
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Ann: FNZ NTA 13-05-2024 $2.85967
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140
0
14/05/24
14/05/24
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Ann: FNZ NTA 10-05-2024 $2.88543
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134
0
13/05/24
13/05/24
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Ann: FNZ NTA 09-05-2024 $2.88622
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139
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10/05/24
10/05/24
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Ann: FNZ Fund Update - 31 March 2024
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141
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10/05/24
10/05/24
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Ann: FNZ NTA 08-05-2024 $2.89470
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115
0
09/05/24
09/05/24
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Ann: FNZ NTA 07-05-2024 $2.90197
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138
0
08/05/24
08/05/24
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Ann: FNZ NTA 06-05-2024 $2.90475
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122
0
07/05/24
07/05/24
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Ann: FNZ NTA 03-05-2024 $2.94018
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135
0
06/05/24
06/05/24
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Ann: FNZ NTA 02-05-2024 $2.92773
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148
0
03/05/24
03/05/24
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Ann: FNZ NTA 01-05-2024 $2.92571
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167
0
02/05/24
02/05/24
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Ann: FNZ NTA 30-04-2024 $2.95141
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111
0
01/05/24
01/05/24
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Ann: FNZ NTA 29-04-2024 $2.94570
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137
0
30/04/24
30/04/24
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Ann: FNZ NTA 26-04-2024 $2.92589
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151
0
29/04/24
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Ann: FNZ NTA 24-04-2024 $2.95752
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155
0
26/04/24
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Ann: FNZ NTA 23-04-2024 $2.93312
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150
0
24/04/24
24/04/24
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Ann: FNZ NTA 22-04-2024 $2.94739
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146
0
23/04/24
23/04/24
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Ann: FNZ NTA 19-04-2024 $2.93169
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141
0
22/04/24
22/04/24
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Ann: FNZ NTA 18-04-2024 $2.94362
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141
0
19/04/24
19/04/24
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Ann: FNZ NTA 17-04-2024 $2.95093
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145
0
18/04/24
18/04/24
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Ann: FNZ NTA 16-04-2024 $2.93631
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119
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17/04/24
17/04/24
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Ann: FNZ NTA 15-04-2024 $2.96980
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117
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16/04/24
16/04/24
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Ann: FNZ NTA 12-04-2024 $2.98054
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125
0
15/04/24
15/04/24
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Ann: FNZ NTA 11-04-2024 $2.98013
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149
0
12/04/24
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Ann: FNZ NTA 10-04-2024 $2.98755
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128
0
11/04/24
11/04/24
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Ann: FNZ NTA 09-04-2024 $2.97918
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115
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10/04/24
10/04/24
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Ann: FNZ NTA 08-04-2024 $3.00019
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116
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09/04/24
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Ann: FNZ NTA 05-04-2024 $3.00769
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123
0
08/04/24
08/04/24
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Ann: FNZ NTA 04-04-2024 $3.01449
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139
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05/04/24
05/04/24
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Ann: FNZ NTA 03-04-2024 $3.01792
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150
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04/04/24
04/04/24
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Ann: FNZ NTA 02-04-2024 $3.02461
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101
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03/04/24
03/04/24
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Ann: FNZ NTA 28-03-2024 $3.03567
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89
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02/04/24
02/04/24
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Ann: FNZ NTA 27-03-2024 $2.99666
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142
0
28/03/24
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Ann: FNZ NTA 26-03-2024 $3.00449
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129
0
27/03/24
27/03/24
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Ann: FNZ NTA 25-03-2024 $3.01354
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152
0
26/03/24
26/03/24
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Ann: FNZ NTA 22-03-2024 $2.99230
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115
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25/03/24
25/03/24
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Ann: FNZ NTA 21-03-2024 $2.98632
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115
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22/03/24
22/03/24
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Ann: FNZ NTA 20-03-2024 $2.97153
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102
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21/03/24
21/03/24
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Ann: FNZ NTA 19-03-2024 $2.97038
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133
0
20/03/24
20/03/24
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Ann: FNZ NTA 18-03-2024 $2.94867
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134
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19/03/24
19/03/24
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Ann: FNZ NTA 15-03-2024 $2.96268
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128
0
18/03/24
18/03/24
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Ann: FNZ NTA 14-03-2024 $2.96776
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107
0
15/03/24
15/03/24
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Ann: FNZ NTA 13-03-2024 $2.96518
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119
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14/03/24
14/03/24
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Ann: FNZ NTA 12-03-2024 $2.97126
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115
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13/03/24
13/03/24
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Ann: FNZ NTA 11-03-2024 $2.98171
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103
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12/03/24
12/03/24
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Ann: FNZ NTA 08-03-2024 $2.99414
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106
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11/03/24
11/03/24
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Ann: FNZ NTA 07-03-2024 $2.96295
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147
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08/03/24
08/03/24
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Ann: FNZ NTA 06-03-2024 $2.95896
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107
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07/03/24
07/03/24
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Ann: FNZ NTA 05-03-2024 $2.94705
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120
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06/03/24
06/03/24
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Ann: FNZ NTA 04-03-2024 $2.93771
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147
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05/03/24
05/03/24
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Ann: FNZ NTA 01-03-2024 $2.94136
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120
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04/03/24
04/03/24
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Ann: FNZ Fund Update
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136
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04/03/24
04/03/24
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Ann: FNZ NTA 29-02-2024 $2.94316
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104
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01/03/24
01/03/24
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Ann: FNZ NTA 28-02-2024 $2.94284
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113
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29/02/24
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Ann: FNZ NTA 27-02-2024 $2.92684
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113
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28/02/24
28/02/24
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Ann: FNZ NTA 26-02-2024 $2.92869
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119
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27/02/24
27/02/24
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Ann: FNZ NTA 23-02-2024 $2.93505
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140
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26/02/24
26/02/24
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Ann: FNZ NTA 22-02-2024 $2.93549
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129
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23/02/24
23/02/24
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Ann: FNZ NTA 21-02-2024 $2.90783
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128
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22/02/24
22/02/24
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Ann: FNZ NTA 20-02-2024 $2.90418
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141
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21/02/24
21/02/24
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Ann: FNZ NTA 19-02-2024 $2.92306
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113
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20/02/24
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Ann: FNZ NTA 16-02-2024 $2.93847
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118
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19/02/24
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Ann: FNZ NTA 15-02-2024 $2.91839
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133
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16/02/24
16/02/24
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Ann: FNZ NTA 14-02-2024 $2.92942
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153
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15/02/24
15/02/24
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Ann: FNZ NTA 13-02-2024 $2.95293
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104
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14/02/24
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Ann: FNZ NTA 12-02-2024 $2.95770
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145
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13/02/24
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Ann: FNZ NTA 09-02-2024 $2.97862
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115
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12/02/24
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FNZ
Ann: FNZ NTA 08-02-2024 $2.98101
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126
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09/02/24
09/02/24
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Ann: FNZ NTA 07-02-2024 $2.99199
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147
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08/02/24
08/02/24
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Ann: FNZ NTA 05-02-2024 $2.98645
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132
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07/02/24
07/02/24
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Ann: FNZ NTA 02-02-2024 $2.99766
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103
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05/02/24
05/02/24
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FNZ
Ann: FNZ NTA 01-02-2024 $2.99373
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129
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02/02/24
02/02/24
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FNZ
Ann: FNZ NTA 31-01-2024 $2.98578
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115
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01/02/24
01/02/24
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FNZ
Ann: FNZ NTA 30-01-2024 $2.99469
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96
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31/01/24
31/01/24
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Ann: FNZ NTA 29-01-2024 $2.99153
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140
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30/01/24
30/01/24
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Ann: FNZ NTA 26-01-2024 $2.97903
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103
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29/01/24
29/01/24
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FNZ
Ann: FNZ NTA 25-01-2024 $2.98510
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125
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26/01/24
26/01/24
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Ann: FNZ NTA 24-01-2024 $2.97396
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121
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25/01/24
25/01/24
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FNZ
Ann: FNZ NTA 23-01-2024 $2.96010
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140
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24/01/24
24/01/24
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FNZ
Ann: FNZ NTA 22-01-2024 $2.93465
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140
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23/01/24
23/01/24
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FNZ
Ann: FNZ NTA 19-01-2024 $2.93049
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125
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22/01/24
22/01/24
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FNZ
Ann: FNZ NTA 18-01-2024 $2.93588
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130
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19/01/24
19/01/24
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