Reports

Monthly fund update - December 2021 DOWNLOAD Quarterly investment update - September 2021 DOWNLOAD Half year financial report DOWNLOAD Full year financial report DOWNLOAD

Disclosure documents

Product disclosure statement DOWNLOAD

Tax statement guide

2021 Annual tax statement guide DOWNLOAD 2020 Annual tax statement guide DOWNLOAD 2019 Annual tax statement guide DOWNLOAD 2018 Annual tax statement guide DOWNLOAD

Corporate governance

Corporate governance charter DOWNLOAD

Notice for the purpose of Subdivision 12-H

Distribution – January 2022 DOWNLOAD Distribution – June 2021 DOWNLOAD Distribution – February 2021 DOWNLOAD Distribution – March 2020 DOWNLOAD Distribution – August 2019 DOWNLOAD Distribution – December 2018 DOWNLOAD Distribution – September 2018 DOWNLOAD