Reports

Monthly fund NTA: 31 May 2025 DOWNLOAD Quarterly Report: Q1 2025 DOWNLOAD 2025 Half-year financial report DOWNLOAD 2025 Full year financial report DOWNLOAD Tax Components to 30 June 2024 DOWNLOAD

Disclosure documents

Product disclosure statement DOWNLOAD Product disclosure statement - 20 June 2014 DOWNLOAD

Tax statement guide

2024 Annual tax statement guide DOWNLOAD 2023 Annual tax statement guide DOWNLOAD 2022 Annual tax statement guide DOWNLOAD 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 – June 2025 DOWNLOAD Distribution – February 2025 DOWNLOAD Distribution – August 2024 DOWNLOAD Distribution – February 2024 DOWNLOAD Distribution – September 2023 DOWNLOAD Distribution – March 2023 DOWNLOAD Distribution – November 2022 DOWNLOAD Distribution – January 2022 DOWNLOAD Distribution – June 2021 DOWNLOAD Distribution – February 2021 DOWNLOAD Distribution – March 2020 DOWNLOAD Distribution – August 2019 DOWNLOAD Distribution – December 2018 DOWNLOAD