| Announcement | Date | |
Daily Net Tangible Asset Statement |
08/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
07/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
06/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
03/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
02/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
01/04/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
31/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
30/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
27/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
26/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
25/03/2020 |
Download PDF |
Increase in global allocation limit |
25/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
24/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
23/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
20/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
19/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
18/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
17/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
16/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
13/03/2020 |
Download PDF |
Monthly Investment Update and NTA Report |
13/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
12/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
11/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
10/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
09/03/2020 |
Download PDF |
FY20 Half Year Results Teleconference |
09/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
06/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
05/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
04/03/2020 |
Download PDF |
Daily Net Tangible Asset Statement |
03/03/2020 |
Download PDF |
