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| 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 |