Reports

Monthly fund update - October 2023 DOWNLOAD Quarterly investment update - September 2023 DOWNLOAD Full year financial report DOWNLOAD Half-year financial report DOWNLOAD

Disclosure documents

Product Disclosure Statement DOWNLOAD

Notice for the purpose of Subdivision 12-H

Distribution – November 2023 DOWNLOAD Distribution – June 2023 DOWNLOAD Distribution – March 2023 DOWNLOAD Distribution – August 2022 DOWNLOAD

Tax statement guide

2023 Annual tax statement guide DOWNLOAD 2022 Annual tax statement guide DOWNLOAD