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Year archive

STATE STREET SPDR S&P/ASX 200 ETF — 2019 filings

All 287 regulatory filings released by STATE STREET SPDR S&P/ASX 200 ETF (STW) in 2019, sourced directly from the official regulator.

287 Filings
2019 Period
2019 filings (287)
Filing Released Lang
Daily Fund Update 7 pages 153.4KB
Net Asset Value
2019-12-30 English
Daily Fund Update 7 pages 153.5KB
Net Asset Value
2019-12-29 English
Distribution Announcement December 2019 3 pages 104.7KB
Notice of Dividend Amount
2019-12-29 English
Daily Fund Update 7 pages 153.4KB
Net Asset Value
2019-12-26 English
Daily Fund Update 7 pages 153.5KB
Net Asset Value
2019-12-23 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2019-12-19 English
Distribution Estimate 3 pages 119.1KB
Notice of Dividend Amount
2019-12-19 English
Daily Fund Update 7 pages 153.2KB
Net Asset Value
2019-12-19 English
Daily Fund Update 7 pages 153.5KB
Net Asset Value
2019-12-17 English
Daily Fund Update 7 pages 153.3KB
Net Asset Value
2019-12-17 English
Daily Fund Update 7 pages 153.4KB
Net Asset Value
2019-12-16 English
Daily Fund Update 7 pages 153.4KB
Fund Information / Factsheet
2019-12-15 English
Daily Fund Update 7 pages 153.3KB
Net Asset Value
2019-12-12 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2019-12-11 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2019-12-10 English
Daily Fund Update 7 pages 152.8KB
Net Asset Value
2019-12-09 English
Daily Fund Update 7 pages 148.6KB
Net Asset Value
2019-12-08 English
Daily Fund Update 7 pages 153.5KB
Net Asset Value
2019-12-05 English
Daily Fund Update 7 pages 153.5KB
Net Asset Value
2019-12-04 English
Daily Fund Update 7 pages 153.5KB
Net Asset Value
2019-12-03 English
Daily Fund Update 7 pages 153.1KB
Net Asset Value
2019-12-02 English
Month end units on issue 2 pages 58.8KB
Net Asset Value
2019-12-02 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-12-01 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-28 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-11-27 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-26 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-11-25 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-24 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-21 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-20 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-19 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-18 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-11-17 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-13 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-11-13 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-11 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-11 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-10 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-07 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-11-06 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-05 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-11-04 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-11-03 English
Month end units on issue 1 page 59.1KB
Net Asset Value
2019-11-03 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-10-31 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-30 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-10-29 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-27 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-27 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-23 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-10-23 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-22 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-10-21 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-10-20 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-17 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-10-15 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-14 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-14 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-13 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-10 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-10-08 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-10-08 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-10-06 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-10-06 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-10-03 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-10-02 English
DRP Distribution Announcement September 2019 1 page
Notice of Dividend Amount
2019-10-02 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-10-01 English
Month end units on issue 1 page 121.7KB
Net Asset Value
2019-10-01 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-30 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-09-29 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-26 English
Distribution Announcement September 2019 2 pages 167.5KB
Notice of Dividend Amount
2019-09-26 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-25 English
Investor Update - June 2019 Franking Credits 1 page
Fund Information / Factsheet
2019-09-25 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-09-24 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-23 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-22 English
Distribution Estimate 2 pages 274.7KB
Notice of Dividend Amount
2019-09-22 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-19 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-18 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-16 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-16 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-12 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-09-12 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-10 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-10 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-09-09 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-08 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-09-05 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-03 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-09-03 English
Month end units on issue 1 page 125.7KB
Net Asset Value
2019-09-02 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-09-01 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-08-29 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-29 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-29 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-27 English
Full Year Statutory Accounts 114 pages 4.2MB
Regulatory Filings
2019-08-26 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-26 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-08-25 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-08-25 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-08-21 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-21 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-19 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-08-18 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-18 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-15 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-14 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-08-13 English
Investor Update 1 page 20.5KB
Regulatory Filings
2019-08-13 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-08-11 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-08-11 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-08-07 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-08-06 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-06 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-05 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-08-04 English
Month end units on issue 1 page 122.2KB
Net Asset Value
2019-08-01 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-07-31 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-30 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-30 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-07-29 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-28 English
Investor Update 3 pages 102.7KB
Investor Presentation
2019-07-28 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-07-24 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-23 English
Investor Update STW June 2019 Franking Credits 3 pages 100.8KB
Capital/Financing Update
2019-07-22 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-07-22 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-07-21 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-18 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-07-18 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-17 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-15 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-14 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-14 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-07-11 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-10 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-08 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-07-07 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-07 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-03 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-07-03 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-02 English
DRP Distribution Announcement June 2019 2 pages 222.6KB
Notice of Dividend Amount
2019-07-02 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-07-01 English
Month end units on issue 1 page 122.1KB
Net Asset Value
2019-07-01 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-06-30 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-06-26 English
Distribution Announcement June 2019 2 pages 326.2KB
Notice of Dividend Amount
2019-06-26 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-06-26 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-06-24 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-06-23 English
Final Director's Interest Notice 2 pages 136.7KB
Director's Dealing
2019-06-23 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-06-23 English
Distribution Estimate 2 pages 278.0KB
Notice of Dividend Amount
2019-06-20 English
Director Appointment/Resignation 2 pages 122.8KB
Board/Management Information
2019-06-20 English
Initial Director's Interest Notice 2 pages 137.9KB
Director's Dealing
2019-06-20 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-06-19 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-06-18 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-06-17 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-06-16 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-06-16 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-06-13 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-06-12 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-06-11 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-06-06 English
Daily Fund Update 6 pages 52.3KB
Fund Information / Factsheet
2019-06-06 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-06-04 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-06-04 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-06-03 English
Month end units on issue 1 page 95.0KB
Net Asset Value
2019-06-03 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-05-30 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-29 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-28 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-28 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-05-27 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-05-26 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-22 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-21 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-05-20 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-05-19 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-05-16 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-16 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-15 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-14 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-05-13 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-05-09 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-05-09 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-08 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-05-06 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-05-06 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-02 English
Month end units on issue 1 page 120.6KB
Net Asset Value
2019-05-01 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-05-01 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-04-30 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-04-29 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-04-28 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-04-25 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-04-25 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-04-22 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-04-22 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-04-17 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-04-16 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-04-14 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-04-11 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-04-11 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-04-09 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-04-08 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-04-08 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-04-04 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-04-03 English
DRP Distribution Announcement March 2019 1 page 121
Notice of Dividend Amount
2019-04-02 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-04-02 English
Month end units on issue 1 page 122.1KB
Net Asset Value
2019-04-01 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-04-01 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-03-31 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-03-28 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-28 English
Distribution Announcement March 2019 2 pages 325.6KB
Notice of Dividend Amount
2019-03-27 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-03-26 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-25 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-24 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-24 English
STW Estimated Distribution Announcement 2 pages 124.9KB
Notice of Dividend Amount
2019-03-21 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-03-20 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-03-20 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-18 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-17 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-14 English
Daily Fund Update 6 pages 54.2KB
Net Asset Value
2019-03-13 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-03-12 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-03-11 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-10 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-10 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-07 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-05 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-04 English
Month end units on issue 1 page 121.7KB
Net Asset Value
2019-03-03 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-03-03 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-28 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-02-28 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-26 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-26 English
Half Year Accounts 26 pages 2.0MB
Regulatory Filings
2019-02-25 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-24 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-21 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-20 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-19 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-02-18 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-02-17 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-14 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-13 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-02-13 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-02-11 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-10 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-02-07 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-06 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-05 English
Daily Fund Update 6 pages 54.2KB
Net Asset Value
2019-02-04 English
Month end units on issue 1 page 122.2KB
Net Asset Value
2019-02-03 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-02-03 English
Daily Fund Update 6 pages 54.0KB
Net Asset Value
2019-01-31 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-01-30 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-29 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-01-28 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-24 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-23 English
Daily Fund Update 6 pages 54.0KB
Fund Information / Factsheet
2019-01-22 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-01-22 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-20 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-17 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-16 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-15 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-01-14 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-13 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-10 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-09 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-01-08 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-07 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-01-06 English
DRP Distribution Announcement December 2018 2 pages 225.0KB
Notice of Dividend Amount
2019-01-03 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-03 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-01-02 English
Month end units on issue 1 page 121.2KB
Net Asset Value
2019-01-02 English
Daily Fund Update 6 pages 54.1KB
Fund Information / Factsheet
2019-01-02 English
Daily Fund Update 6 pages 54.1KB
Net Asset Value
2019-01-01 English