Asx Announcements

Announcement	Date
Units on issue and fund flows - November 2025	05/12/2025	Download PDF
Monthly Derivatives Disclosure - November 2025	03/12/2025	Download PDF
Monthly Investment Update - October 2025	24/11/2025	Download PDF
Monthly Investment Update - September 2025 - Amended	24/11/2025	Download PDF
Monthly Derivatives Disclosure - October 2025	11/11/2025	Download PDF
Monthly Investment Update - September 2025	07/11/2025	Download PDF
Units on issue and fund flows - October 2025	07/11/2025	Download PDF
Monthly Derivatives Disclosure - September 2025	07/10/2025	Download PDF
Units on issue and fund flows - September 2025	07/10/2025	Download PDF
DRP Distribution Announcement September 2025	06/10/2025	Download PDF
Final Distribution Announcement - September 2025	02/10/2025	Download PDF
Distribution Estimate	30/09/2025	Download PDF
Monthly Derivatives Disclosure - August 2025	05/09/2025	Download PDF
Units on issue and fund flows - August 2025	05/09/2025	Download PDF
Target Market Determination	15/08/2025	Download PDF
DIFF Product Disclosure Statement	07/08/2025	Download PDF
Admission and Commencement of Trading - DIFF	07/08/2025	Download PDF

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