ASXQuarterly Portfolio Disclosure as at 30 June 2026
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Quarterly MPI Tracking Performance Disclosure - 30 June 2026
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Final Dividend/Distribution for period ending 30 June 2026
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Estimated Dividend for period ending 30 June 2026
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Quarterly Portfolio Disclosure as at 31 March 2026
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Quarterly MPI Tracking Performance Disclosure - 31 Mar 2026
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Monthly Performance Update - March 2026 - correction
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Quarterly Portfolio Disclosure as at 31 December 2025
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Quarterly MPI Tracking Performance Disclosure - 31 Dec 2025
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Quarterly Portfolio Disclosure as at 30 September 2025
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Issued Units Outstanding as at 30 September 2025
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Quarterly MPI Tracking Performance Disclosure - 30 Sept 2025
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Quarterly Portfolio Disclosure as at 30 June 2025
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Quarterly MPI Tracking Performance Disclosure - 30 June 2025
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Final Dividend/Distribution for period ending 30 June 2025
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Quarterly Portfolio Disclosure as at 31 March 2025
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Issued Units Outstanding as at 30 April 2025 - correction
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Monthly Disclosure Information as at 30 April 2025
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Quarterly MPI Tracking Performance Disclosure - 31 Mar 2025
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Monthly Disclosure Information as at 31 March 2025
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Monthly Disclosure Information as at 28 February 2025
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