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Announcements


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DIV Estimated Distribution Announcement - March 2019PRICE SENSITIVE25/03/19
DIV Indicative Distribution Timetable Announcement19/03/19
DIV Interim Financial Report14/03/19
DIV Month end units on issue04/03/19
DIV Month end units on issue04/02/19
DIV Month end units on issue03/01/19
DIV Final Distribution Announcement for December 2018PRICE SENSITIVE03/01/19
DIV Estimated Distribution Announcement - December 2018PRICE SENSITIVE21/12/18
DIV Indicative Distribution Timetable Announcement17/12/18
DIV Month end units on issue04/12/18
DIV Month end units on issue02/11/18
DIV Month end units on issue03/10/18
DIV Final Distribution Announcement for September 2018PRICE SENSITIVE03/10/18
DIV Distribution Estimate September 2018PRICE SENSITIVE24/09/18
DIV Indicative Distribution Timetable Announcement19/09/18
DIV Annual Financial Report18/09/18
DIV Disclosure Document DIV14/09/18
DIV Month end units on issue04/09/18
DIV Month end units on issue02/08/18
DIV Final Distribution Announcement for June 2018PRICE SENSITIVE04/07/18
DIV Month end units on issue03/07/18
DIV Estimated Distribution AnnouncementPRICE SENSITIVE25/06/18
DIV Indicative Distribution Timetable Announcement18/06/18
DIV Month end units on issue04/06/18
DIV Month end units on issue02/05/18
DIV Final Distribution Announcement - 31 March 201804/04/18
DIV Month end units on issue04/04/18
DIV Estimated Distribution AnnouncementPRICE SENSITIVE23/03/18
DIV Indicative Distribution Timetable Announcement15/03/18
DIV Interim Financial Report14/03/18
DIV Month end units on issue02/03/18
DIV Month end units on issue02/02/18
DIV Final Distribution AnnouncementPRICE SENSITIVE03/01/18
DIV Month end units on issue03/01/18
DIV Estimated Distribution AnnouncementPRICE SENSITIVE21/12/17
DIV Indicative Distribution Timetable Announcement - 31 December15/12/17
DIV Indicative Distribution Timetable Announcement - 31 December15/12/17
DIV Month end units on issue04/12/17
DIV Brokers' Guide to application and redemption procedures17/11/17
DIV Product Disclosure Statement17/11/17
DIV Month end units on issue02/11/17
DIV Final Distribution AnnouncementPRICE SENSITIVE04/10/17
DIV Month end units on issue04/10/17
DIV Brokers' Guide to application and redemption procedures29/09/17
DIV Product Disclosure Statement29/09/17
DIV Estimated Distribution AnnouncementPRICE SENSITIVE25/09/17
DIV Indicative Distribution Timetable Announcement19/09/17
DIV Annual Financial Report14/09/17
DIV Month end units on issue04/09/17
DIV Month end units on issue02/08/17
DIV Final Distribution Announcement for June 2017PRICE SENSITIVE05/07/17
DIV Update - Dividend/Distribution - DIV05/07/17
DIV Month end units on issue04/07/17
DIV Product Disclosure Statement29/06/17
DIV Brokers' Guide to Application and Redemption Procedures29/06/17
DIV Dividend/Distribution - DIVPRICE SENSITIVE26/06/17
DIV Month end units on issue02/06/17
DIV Month end units on issue03/05/17
DIV Month end units on issue05/04/17
DIV Final Distribution Announcement for March 2017PRICE SENSITIVE04/04/17
DIV Update - Dividend/Distribution - DIV04/04/17
DIV Dividend/Distribution - DIVPRICE SENSITIVE27/03/17
DIV Interim Financial Report Half Year Ended 31 December 201607/03/17
DIV Month end units on issue02/03/17
DIV Month end units on issue03/02/17
DIV Final Distribution Announcement for December 2016PRICE SENSITIVE04/01/17
DIV Month end units on issue04/01/17
DIV Update - Dividend/Distribution - DIV04/01/17
DIV Dividend/Distribution - DIVPRICE SENSITIVE22/12/16
DIV Month end units on issue05/12/16
DIV Month end units on issue-DIV.AX 03/11/16
DIV Month end units on issue03/11/16
DIV Month end units on issue-DIV.AX 05/10/16
DIV Final Distribution Announcement DIV-DIV.AX PRICE SENSITIVE05/10/16
DIV Update - Dividend/Distribution - DIV-DIV.AX 05/10/16
DIV Annual Financial Report-DIV.AX 26/09/16
DIV Dividend/Distribution - DIV-DIV.AX PRICE SENSITIVE26/09/16
DIV Month end units on issue-DIV.AX 02/09/16
DIV Month end units on issue-DIV.AX 03/08/16
DIV Final Distribution Announcement for June 2016-DIV.AX PRICE SENSITIVE05/07/16
DIV Update - Dividend/Distribution - DIV-DIV.AX 05/07/16
DIV Month end units on issue-DIV.AX 04/07/16
DIV Dividend/Distribution - DIV-DIV.AX PRICE SENSITIVE23/06/16
DIV Update - Dividend/Distribution - DIV-DIV.AX PRICE SENSITIVE04/04/16
DIV Final Distribution Announcement March 2016-DIV.AX PRICE SENSITIVE04/04/16
DIV Dividend/Distribution - DIVPRICE SENSITIVE22/03/16
DIV Interim Financial Report (Half Year Ended 31 December 2015)14/03/16
DIV T2 Settlement Change Announcement07/03/16
DIV Month end units on issue02/03/16
DIV Month end units on issue02/02/16
DIV Announcement Index and Name Change01/02/16
DIV Product Disclosure Statement01/02/16
DIV Broker Guide to Application and Redemption Procedures01/02/16
DIV Daily Fund Update28/01/16
DIV Daily Fund Update27/01/16
DIV Daily Fund Update25/01/16
DIV Daily Fund Update22/01/16
DIV Daily Fund Update21/01/16
DIV Daily Fund Update20/01/16
DIV Daily Fund Update19/01/16
DIV Estimated Distribution Announcement - March 2019
25/03/19PRICE SENSITIVE
DIV Indicative Distribution Timetable Announcement
19/03/19
DIV Interim Financial Report
14/03/19
DIV Month end units on issue
04/03/19
DIV Month end units on issue
04/02/19
DIV Month end units on issue
03/01/19
DIV Final Distribution Announcement for December 2018
03/01/19PRICE SENSITIVE
DIV Estimated Distribution Announcement - December 2018
21/12/18PRICE SENSITIVE
DIV Indicative Distribution Timetable Announcement
17/12/18
DIV Month end units on issue
04/12/18
DIV Month end units on issue
02/11/18
DIV Month end units on issue
03/10/18
DIV Final Distribution Announcement for September 2018
03/10/18PRICE SENSITIVE
DIV Distribution Estimate September 2018
24/09/18PRICE SENSITIVE
DIV Indicative Distribution Timetable Announcement
19/09/18
DIV Annual Financial Report
18/09/18
DIV Disclosure Document DIV
14/09/18
DIV Month end units on issue
04/09/18
DIV Month end units on issue
02/08/18
DIV Final Distribution Announcement for June 2018
04/07/18PRICE SENSITIVE
DIV Month end units on issue
03/07/18
DIV Estimated Distribution Announcement
25/06/18PRICE SENSITIVE
DIV Indicative Distribution Timetable Announcement
18/06/18
DIV Month end units on issue
04/06/18
DIV Month end units on issue
02/05/18
DIV Final Distribution Announcement - 31 March 2018
04/04/18
DIV Month end units on issue
04/04/18
DIV Estimated Distribution Announcement
23/03/18PRICE SENSITIVE
DIV Indicative Distribution Timetable Announcement
15/03/18
DIV Interim Financial Report
14/03/18
DIV Month end units on issue
02/03/18
DIV Month end units on issue
02/02/18
DIV Final Distribution Announcement
03/01/18PRICE SENSITIVE
DIV Month end units on issue
03/01/18
DIV Estimated Distribution Announcement
21/12/17PRICE SENSITIVE
DIV Indicative Distribution Timetable Announcement - 31 December
15/12/17
DIV Indicative Distribution Timetable Announcement - 31 December
15/12/17
DIV Month end units on issue
04/12/17
DIV Brokers' Guide to application and redemption procedures
17/11/17
DIV Product Disclosure Statement
17/11/17
DIV Month end units on issue
02/11/17
DIV Final Distribution Announcement
04/10/17PRICE SENSITIVE
DIV Month end units on issue
04/10/17
DIV Brokers' Guide to application and redemption procedures
29/09/17
DIV Product Disclosure Statement
29/09/17
DIV Estimated Distribution Announcement
25/09/17PRICE SENSITIVE
DIV Indicative Distribution Timetable Announcement
19/09/17
DIV Annual Financial Report
14/09/17
DIV Month end units on issue
04/09/17
DIV Month end units on issue
02/08/17
DIV Final Distribution Announcement for June 2017
05/07/17PRICE SENSITIVE
DIV Update - Dividend/Distribution - DIV
05/07/17
DIV Month end units on issue
04/07/17
DIV Product Disclosure Statement
29/06/17
DIV Brokers' Guide to Application and Redemption Procedures
29/06/17
DIV Dividend/Distribution - DIV
26/06/17PRICE SENSITIVE
DIV Month end units on issue
02/06/17
DIV Month end units on issue
03/05/17
DIV Month end units on issue
05/04/17
DIV Final Distribution Announcement for March 2017
04/04/17PRICE SENSITIVE
DIV Update - Dividend/Distribution - DIV
04/04/17
DIV Dividend/Distribution - DIV
27/03/17PRICE SENSITIVE
DIV Interim Financial Report Half Year Ended 31 December 2016
07/03/17
DIV Month end units on issue
02/03/17
DIV Month end units on issue
03/02/17
DIV Final Distribution Announcement for December 2016
04/01/17PRICE SENSITIVE
DIV Month end units on issue
04/01/17
DIV Update - Dividend/Distribution - DIV
04/01/17
DIV Dividend/Distribution - DIV
22/12/16PRICE SENSITIVE
DIV Month end units on issue
05/12/16
DIV Month end units on issue-DIV.AX
03/11/16
DIV Month end units on issue
03/11/16
DIV Month end units on issue-DIV.AX
05/10/16
DIV Final Distribution Announcement DIV-DIV.AX
05/10/16PRICE SENSITIVE
DIV Update - Dividend/Distribution - DIV-DIV.AX
05/10/16
DIV Annual Financial Report-DIV.AX
26/09/16
DIV Dividend/Distribution - DIV-DIV.AX
26/09/16PRICE SENSITIVE
DIV Month end units on issue-DIV.AX
02/09/16
DIV Month end units on issue-DIV.AX
03/08/16
DIV Final Distribution Announcement for June 2016-DIV.AX
05/07/16PRICE SENSITIVE
DIV Update - Dividend/Distribution - DIV-DIV.AX
05/07/16
DIV Month end units on issue-DIV.AX
04/07/16
DIV Dividend/Distribution - DIV-DIV.AX
23/06/16PRICE SENSITIVE
DIV Update - Dividend/Distribution - DIV-DIV.AX
04/04/16PRICE SENSITIVE
DIV Final Distribution Announcement March 2016-DIV.AX
04/04/16PRICE SENSITIVE
DIV Dividend/Distribution - DIV
22/03/16PRICE SENSITIVE
DIV Interim Financial Report (Half Year Ended 31 December 2015)
14/03/16
DIV T2 Settlement Change Announcement
07/03/16
DIV Month end units on issue
02/03/16
DIV Month end units on issue
02/02/16
DIV Announcement Index and Name Change
01/02/16
DIV Product Disclosure Statement
01/02/16
DIV Broker Guide to Application and Redemption Procedures
01/02/16
DIV Daily Fund Update
28/01/16
DIV Daily Fund Update
27/01/16
DIV Daily Fund Update
25/01/16
DIV Daily Fund Update
22/01/16
DIV Daily Fund Update
21/01/16
DIV Daily Fund Update
20/01/16
DIV Daily Fund Update
19/01/16
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