Reports

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

Disclosure documents

Product disclosure statement DOWNLOAD Product disclosure statement DOWNLOAD

Tax statement guide

2021 Annual tax statement guide DOWNLOAD 2019 Annual tax statement guide DOWNLOAD

Corporate governance

Corporate governance charter DOWNLOAD

Notice for the purpose of Subdivision 12-H

Distribution – June 2021 DOWNLOAD Distribution – February 2021 DOWNLOAD Distribution - December 2018 DOWNLOAD