Reports

Monthly fund NTA: 31 December 2024 DOWNLOAD Quarterly Report: Q3 2024 DOWNLOAD 2025 Half year financial report DOWNLOAD 2024 Full year financial report DOWNLOAD Tax Components to 30 June 2024 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