Reports
Monthly fund NTA: 30 September 2024 Quarterly Report: Q2 2024 CD4: Liquidity Presentation 2024 Full year financial report 2024 Half-year financial report
Disclosure documents
Product Disclosure StatementNotice for the purpose of Subdivision 12-H
Distribution – August 2024 Distribution – February 2024 Distribution – November 2023 Distribution – June 2023 Distribution – March 2023 Distribution – August 2022
Tax statement guide
2024 Annual tax statement guide 2023 Annual tax statement guide 2022 Annual tax statement guide