Reports
Monthly fund NTA: 31 October 2024 Quarterly Report: Q3 2024 2025 Half-year financial report 2024 Full year financial report Tax Components to 30 June 2024
Disclosure documents
Product disclosure statement Product disclosure statement
Tax statement guide
2024 Annual tax statement guide 2023 Annual tax statement guide 2022 Annual tax statement guide 2021 Annual tax statement guide 2019 Annual tax statement guide
Corporate governance
Corporate governance charterNotice for the purpose of Subdivision 12-H
Distribution – August 2024 Distribution – February 2024 Distribution – November 2023 Distribution – June 2023 Distribution – March 2023 Distribution – November 2022 Distribution – August 2022 Distribution – January 2022 Distribution – June 2021 Distribution – February 2021 Distribution - December 2018