General Announcement-Fund Returns Annualised (7-Day Average)

Nov 4 10:41

General Announcement-Net Tangible Assets (NTA) Per Unit

Nov 3 21:13

General Announcement-Fund Returns Annualised (7-Day Average)

Oct 28 10:25

General Announcement-Net Tangible Assets (NTA) Per Unit

Oct 27 12:44

General Announcement-Fund Returns Annualised (7-Day Average)

Oct 21 10:11

General Announcement-Net Tangible Assets (NTA) Per Unit

Oct 20 11:05

General Announcement-Fund Returns Annualised (7-Day Average)

Oct 14 10:34

General Announcement-Net Tangible Assets (NTA) Per Unit

Oct 13 16:24

General Announcement-Fund Returns Annualised (7-Day Average)

Oct 7 15:26

General Announcement-Net Tangible Assets (NTA) Per Unit

Oct 6 19:48

General Announcement-Fund Returns Annualised (7-Day Average)

Sep 30 10:05

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 28 19:09

General Announcement-Fund Returns Annualised (7-Day Average)

Sep 23 10:09

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 22 23:22

General Announcement-Fund Returns Annualised (7-Day Average)

Sep 16 10:24

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 15 14:49

General Announcement-Fund Returns Annualised (7-Day Average)

Sep 9 11:01

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 9 07:55

General Announcement-Fund Returns Annualised (7-Day Average)

Sep 2 10:37

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 2 08:04