| Released |
Description |
link |
| 6 October 2026 |
Directors Resignation |
Download
|
| 6 October 2026 |
Units on Issue & Monthly Unit Movements – September 2026 |
Download
|
| 2 October 2026 |
Quarterly MPI Tracking Error disclosure – September 2026 |
Download
|
| 30 September 2026 |
2026 Annual Report |
Download
|
| 9 September 2026 |
Units on Issue & Monthly Unit Movements – August 2026 |
Download
|
| 24 August 2026 |
Quarterly Portfolio Disclosure – June 2026 |
Download
|
| 17 August 2026 |
Responsible Entity Change Of Principal Business Address |
Download
|
| 6 August 2026 |
Units on Issue & Monthly Unit Movements – July 2026 |
Download
|
| 7 July 2026 |
Units on Issue & Monthly Unit Movements – June 2026 |
Download
|
| 7 July 2026 |
Units on Issue & Monthly Unit Movements – June 2026 |
Download
|
| 3 July 2026 |
Final Distribution for 30 June 2026 |
Download
|
| 26 June 2026 |
Estimated Distribution for 30 June 2026 |
Download
|
| 3 June 2026 |
Units on Issue & Monthly Unit Movements – May 2026 |
Download
|
| 29 May 2026 |
Quarterly Portfolio Disclosure – March 2026 |
Download
|
| 7 May 2026 |
Units on Issue & Monthly Unit Movements – April 2026 |
Download
|
| 7 April 2026 |
Units on Issue & Monthly Unit Movements – March 2026 |
Download
|
| 7 April 2026 |
Quarterly MPI Tracking Error Disclosure – March 2026 |
Download
|
| 5 March 2026 |
Units on Issue & Monthly Units Movements – February 2026 |
Download
|
| 25 February 2026 |
Quarterly Portfolio Disclosure – December 2025 |
Download
|
| 6 February 2026 |
Units on Issue & Monthly Unit Movements – January 2026 |
Download
|
| 14 January 2026 |
DRP Price – 31 December 2025 Distribution |
Download
|
| 7 January 2026 |
Quarterly MPI Tracking Error Disclosure – December 2025 |
Download
|
| 7 January 2026 |
Units on Issue & Monthly Unit Movements – December 2025 |
Download
|
| 6 January 2026 |
Final Distribution for December 2025 |
Download
|
| 24 December 2025 |
Estimated Distribution for December 2025 |
Download
|
| 4 December 2025 |
Units on Issue & Monthly Unit Movements – November 2025 |
Download
|
| 26 November 2025 |
Quarterly Portfolio Disclosure – September 2025 |
Download
|
| 6 November 2025 |
Units on Issue & Monthly Unit Movements – October 2025 |
Download
|
| 7 October 2025 |
Quarterly MPI Tracking Error Disclosure – September 2025 |
Download
|
| 3 October 2025 |
Units on Issue & Monthly Unit Movements – September 2025 |
Download
|
| 3 September 2025 |
Units on Issue & Monthly Unit Movements – August 2025 |
Download
|
| 28 August 2025 |
Quarterly Portfolio Disclosure – June 2025 |
Download
|
| 6 August 2025 |
Units on Issue & Monthly Unit Movements – July 2025 |
Download
|
| 15 July 2025 |
DRP Price – 30 June 2025 Distribution |
Download
|
| 7 July 2025 |
Quarterly MPI Tracking Error Disclosure – June 2025 |
Download
|
| 3 July 2025 |
Final Distribution for 30 June 2025 |
Download
|
| 3 July 2025 |
Units on Issue & Monthly Unit Movements – June 2025 |
Download
|
| 11 June 2025 |
Monthly Portfolio & Performance Update – May 2025 |
Download
|
| 5 June 2025 |
Units on Issue & Monthly Unit Movements – May 2025 |
Download
|
| 22 May 2025 |
Quarterly Portfolio Disclosure – March 2025 |
Download
|
| 6 May 2025 |
Units on Issue & Monthly Unit Movements – April 2025 |
Download
|
| 2 May 2025 |
Monthly Prime Broker Disclosure – April 2025 |
Download
|
| 7 April 2025 |
Monthly Prime Broker Disclosure – March 2025 |
Download
|
| 7 April 2025 |
Units on Issue & Monthly Unit Movements – March 2025 |
Download
|
| 3 April 2025 |
Quarterly MPI Tracking Error Disclosure – March 2025 |
Download
|
| 3 March 2025 |
Admission and Commencement of Trading – GCQF |
Download
|
