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

Notice for the purpose of Subdivision 12-H

Distribution – February 2025 DOWNLOAD 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