Updates & Reports
Notices to Shareholders
- 12/29/2020 29 Dec 2020 - Resignation of Portfolio Manager
- 06/13/2018 13 Jun 2018 - Non-Material Amendment to Investment Policy
- 05/16/2018 16 May 2018 - Data Protection Notice
Monthly Updates
- 02/29/2024 29 Feb 2024
- 01/31/2024 31 Jan 2024
- 12/31/2023 31 Dec 2023
- 11/30/2023 30 Nov 2023
- 10/31/2023 31 Oct 2023
- 09/30/2023 30 Sep 2023
- 08/31/2023 31 Aug 2023
- 07/31/2023 31 Jul 2023
- 06/30/2023 30 Jun 2023
- 05/31/2023 31 May 2023
- 04/30/2023 30 Apr 2023
- 03/31/2023 31 Mar 2023
- 02/28/2023 28 Feb 2023
- 01/31/2023 31 Jan 2023
- 12/31/2022 31 Dec 2022
- 11/30/2022 30 Nov 2022
- 10/31/2022 31 Oct 2022
- 09/30/2022 30 Sep 2022
- 08/31/2022 31 Aug 2022
- 07/31/2022 31 Jul 2022
- 06/30/2022 30 Jun 2022
- 05/31/2022 31 May 2022
- 04/30/2022 30 Apr 2022
- 03/31/2022 31 Mar 2022
- 02/28/2022 28 Feb 2022
- 01/31/2022 31 Jan 2022
- 12/31/2021 31 Dec 2021
- 11/30/2021 30 Nov 2021
- 10/31/2021 31 Oct 2021
- 09/30/2021 30 Sep 2021
- 08/31/2021 31 Aug 2021
- 07/31/2021 31 Jul 2021
- 06/30/2021 30 Jun 2021
- 05/31/2021 31 May 2021
- 04/30/2021 30 Apr 2021
- 03/31/2021 31 Mar 2021
- 02/28/2021 28 Feb 2021
- 01/31/2021 31 Jan 2021
- 12/31/2020 31 Dec 2020
- 11/30/2020 30 Nov 2020
- 10/31/2020 31 Oct 2020
- 09/30/2020 30 Sep 2020
- 08/31/2020 31 Aug 2020
- 07/31/2020 31 Jul 2020
- 06/30/2020 30 Jun 2020
- 05/31/2020 31 May 2020
- 04/30/2020 30 Apr 2020
- 03/31/2020 31 Mar 2020
- 02/29/2020 29 Feb 2020
- 01/31/2020 31 Jan 2020
- 12/31/2019 31 Dec 2019
- 11/30/2019 30 Nov 2019
- 10/31/2019 31 Oct 2019
- 09/30/2019 30 Sep 2019
- 08/31/2019 31 Aug 2019
- 07/31/2019 31 Jul 2019
- 06/30/2019 30 Jun 2019
- 05/31/2019 31 May 2019
- 04/30/2019 30 Apr 2019
- 03/31/2019 31 Mar 2019
- 02/28/2019 28 Feb 2019
- 01/31/2019 31 Jan 2019
- 12/31/2018 31 Dec 2018
- 11/30/2018 30 Nov 2018
- 10/31/2018 31 Oct 2018
- 09/30/2018 30 Sep 2018
- 08/31/2018 31 Aug 2018
- 07/31/2018 31 Jul 2018
- 06/30/2018 30 Jun 2018
- 05/31/2018 31 May 2018
- 04/30/2018 30 Apr 2018
- 03/31/2018 31 Mar 2018
- 02/28/2018 28 Feb 2018
- 01/31/2018 31 Jan 2018
- 12/31/2017 31 Dec 2017
- 11/30/2017 30 Nov 2017
- 10/31/2017 31 Oct 2017
- 09/30/2017 30 Sep 2017
- 08/31/2017 31 Aug 2017
- 07/31/2017 31 Jul 2017
- 06/30/2017 30 Jun 2017
- 05/31/2017 31 May 2017
- 04/30/2017 30 Apr 2017
- 03/31/2017 31 Mar 2017
- 02/28/2017 28 Feb 2017
- 01/31/2017 31 Jan 2017
- 12/31/2016 31 Dec 2016
- 11/30/2016 30 Nov 2016
- 10/31/2016 31 Oct 2016
- 09/30/2016 30 Sep 2016
- 08/31/2016 31 Aug 2016
- 07/31/2016 31 Jul 2016
- 06/30/2016 30 Jun 2016
- 05/31/2016 31 May 2016
- 04/30/2016 30 Apr 2016
- 03/31/2016 31 Mar 2016
- 02/29/2016 29 Feb 2016
- 01/31/2016 31 Jan 2016
- 12/31/2015 31 Dec 2015
- 11/30/2015 30 Nov 2015
Quarterly Investment Manager’s Reports
- 12/31/2023 31 Dec 2023
- 09/30/2023 30 Sep 2023
- 06/30/2023 30 Jun 2023
- 03/31/2023 31 Mar 2023
- 12/31/2022 31 Dec 2022
- 09/30/2022 30 Sep 2022
- 06/30/2022 30 Jun 2022
- 03/31/2022 31 Mar 2022
- 12/31/2021 31 Dec 2021
- 09/30/2021 30 Sep 2021
- 06/30/2021 30 Jun 2021
- 03/31/2021 31 Mar 2021
- 12/31/2020 31 Dec 2020
- 09/30/2020 30 Sep 2020
- 06/30/2020 30 Jun 2020
- 03/31/2020 31 Mar 2020
- 12/31/2019 31 Dec 2019
- 09/30/2019 30 Sep 2019
- 06/30/2019 30 Jun 2019
- 03/31/2019 31 Mar 2019
- 12/31/2018 31 Dec 2018
- 09/30/2018 30 Sep 2018
- 06/30/2018 30 Jun 2018
- 03/31/2018 31 Mar 2018
- 12/31/2017 31 Dec 2017
- 09/30/2017 30 Sep 2017
- 06/30/2017 30 Jun 2017
- 03/31/2017 31 Mar 2017
- 12/31/2016 31 Dec 2016
- 09/30/2016 30 Sep 2016
- 06/30/2016 30 Jun 2016
- 03/31/2016 31 Mar 2016
Financial Statements
- 12/31/2023 31 Dec 2023
- 06/30/2023 30 Jun 2023
- 12/31/2022 31 Dec 2022
- 06/30/2022 30 Jun 2022
- 12/31/2021 31 Dec 2021
- 06/30/2021 30 Jun 2021
- 12/31/2020 31 Dec 2020
- 06/30/2020 30 Jun 2020
- 12/31/2019 31 Dec 2019
- 06/30/2019 30 Jun 2019
- 12/31/2018 31 Dec 2018
- 06/30/2018 30 Jun 2018
- 12/31/2017 31 Dec 2017
- 06/30/2017 30 Jun 2017
- 12/31/2016 31 Dec 2016
- 06/30/2016 30 Jun 2016
- 12/31/2015 31 Dec 2015
- 06/30/2015 30 Jun 2015
Tax Reporting
- 06/30/2023 30 Jun 2023
- 06/30/2022 30 Jun 2022
- 06/30/2021 30 Jun 2021
- 06/30/2020 30 Jun 2020
- 06/30/2019 30 Jun 2019
- 06/30/2018 30 Jun 2018
- 06/30/2017 30 Jun 2017
- 06/30/2016 30 Jun 2016
Key Dates & Events*
* The above dates and payments are indicative. If there are any changes to these dates, the ASX Limited will be notified accordingly.