Reports

Monthly fund NTA: 31 October 2024 DOWNLOAD Quarterly Report: Q3 2024 DOWNLOAD CD4: Liquidity Presentation DOWNLOAD 2024 Full year financial report DOWNLOAD 2024 Half-year financial report DOWNLOAD

Disclosure documents

Product Disclosure Statement DOWNLOAD

Notice for the purpose of Subdivision 12-H

Distribution – August 2024 DOWNLOAD Distribution – February 2024 DOWNLOAD Distribution – November 2023 DOWNLOAD Distribution – June 2023 DOWNLOAD Distribution – March 2023 DOWNLOAD Distribution – August 2022 DOWNLOAD

Tax statement guide

2024 Annual tax statement guide DOWNLOAD 2023 Annual tax statement guide DOWNLOAD 2022 Annual tax statement guide DOWNLOAD