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STATE STREET SPDR S&P/ASX 200 ETF — 2020 filings

All 306 regulatory filings released by STATE STREET SPDR S&P/ASX 200 ETF (STW) in 2020, sourced directly from the official regulator.

306 Filings
2020 Period
2020 filings (306)
Filing Released Lang
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-12-30 English
Daily Fund Update 9 pages 178.9KB
Interim / Quarterly Report Q4 2020
2020-12-29 English
Update - Dividend/Distribution - STW 6 pages 30.8KB
Notice of Dividend Amount
2020-12-29 English
Distribution Announcement December 2020 3 pages 80.4KB
Notice of Dividend Amount
2020-12-29 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-12-28 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-12-23 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-12-22 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-12-21 English
Distribution Estimate 3 pages 101.1KB
Notice of Dividend Amount
2020-12-21 English
Dividend/Distribution - STW 6 pages 30.6KB
Notice of Dividend Amount
2020-12-21 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-12-20 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-17 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-12-16 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-12-15 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-12-14 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-13 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-10 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-09 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-08 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-07 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-06 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-03 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-02 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-12-01 English
Month end units on issue 2 pages 56.7KB
Net Asset Value
2020-12-01 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-30 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-29 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-26 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-25 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-24 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-23 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-22 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-19 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-18 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-17 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-16 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-15 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-12 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-11 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-10 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-09 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-08 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-05 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-04 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-11-03 English
Month end units on issue 2 pages 38.4KB
Net Asset Value
2020-11-02 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-02 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-11-01 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-10-29 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-10-28 English
Daily Fund Update 9 pages 178.9KB
Net Asset Value
2020-10-27 English
Daily Fund Update 9 pages 179.0KB
Net Asset Value
2020-10-26 English
Daily Fund Update 9 pages 80.8KB
Net Asset Value
2020-10-25 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-10-22 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-10-21 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-10-20 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-10-19 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-10-18 English
Daily Fund Update 9 pages 178.8KB
Net Asset Value
2020-10-15 English
Daily Fund Update 7 pages 138.1KB
Net Asset Value
2020-10-14 English
Daily Fund Update 7 pages 142.6KB
Fund Information / Factsheet
2020-10-13 English
Daily Fund Update 7 pages 142.3KB
Net Asset Value
2020-10-12 English
Daily Fund Update 7 pages 142.3KB
Net Asset Value
2020-10-11 English
Daily Fund Update 7 pages 142.5KB
Net Asset Value
2020-10-08 English
Daily Fund Update 7 pages 142.4KB
Net Asset Value
2020-10-07 English
Daily Fund Update 7 pages 142.3KB
Net Asset Value
2020-10-06 English
DRP Distribution Announcement September 2020 2 pages 22.1KB
Notice of Dividend Amount
2020-10-06 English
Daily Fund Update 7 pages 142.4KB
Net Asset Value
2020-10-05 English
Daily Fund Update 7 pages 142.2KB
Net Asset Value
2020-10-04 English
Month end units on issue 2 pages 57.4KB
Net Asset Value
2020-10-01 English
Daily Fund Update 7 pages 137.5KB
Net Asset Value
2020-10-01 English
Daily Fund Update 7 pages 142.3KB
Net Asset Value
2020-09-30 English
Daily Fund Update 7 pages 142.2KB
Net Asset Value
2020-09-29 English
Daily Fund Update 7 pages 137.8KB
Net Asset Value
2020-09-28 English
Update - Dividend/Distribution - STW 6 pages 30.9KB
Notice of Dividend Amount
2020-09-28 English
Distribution Announcement September 2020 3 pages 84.9KB
Notice of Dividend Amount
2020-09-28 English
Daily Fund Update 7 pages 142.4KB
Net Asset Value
2020-09-27 English
Daily Fund Update 7 pages 137.8KB
Net Asset Value
2020-09-24 English
Daily Fund Update 7 pages 142.2KB
Net Asset Value
2020-09-23 English
Daily Fund Update 7 pages 137.5KB
Net Asset Value
2020-09-22 English
Dividend/Distribution - STW 6 pages 30.6KB
Notice of Dividend Amount
2020-09-22 English
Distribution Estimate 3 pages 98.3KB
Notice of Dividend Amount
2020-09-22 English
Daily Fund Update 7 pages 137.4KB
Net Asset Value
2020-09-21 English
Daily Fund Update 7 pages 150.0KB
Net Asset Value
2020-09-20 English
Daily Fund Update 7 pages 150.2KB
Net Asset Value
2020-09-17 English
Daily Fund Update 7 pages 154.5KB
Net Asset Value
2020-09-16 English
Daily Fund Update 7 pages 150.2KB
Net Asset Value
2020-09-15 English
Daily Fund Update 7 pages 154.7KB
Net Asset Value
2020-09-14 English
Daily Fund Update 7 pages 147.2KB
Fund Information / Factsheet
2020-09-13 English
Daily Fund Update 7 pages 147.0KB
Net Asset Value
2020-09-10 English
Daily Fund Update 7 pages 147.2KB
Net Asset Value
2020-09-09 English
Daily Fund Update 7 pages 152.0KB
Net Asset Value
2020-09-08 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-09-07 English
Daily Fund Update 7 pages 142.2KB
Net Asset Value
2020-09-06 English
Daily Fund Update 7 pages 142.2KB
Net Asset Value
2020-09-03 English
Daily Fund Update 7 pages 142.0KB
Net Asset Value
2020-09-02 English
Daily Fund Update 7 pages 137.4KB
Net Asset Value
2020-09-01 English
Month end units on issue 2 pages 57.6KB
Net Asset Value
2020-09-01 English
Daily Fund Update 7 pages 147.6KB
Net Asset Value
2020-08-31 English
Daily Fund Update 7 pages 142.7KB
Net Asset Value
2020-08-30 English
Daily Fund Update 7 pages 142.6KB
Net Asset Value
2020-08-27 English
Daily Fund Update 7 pages 142.5KB
Fund Information / Factsheet
2020-08-26 English
Daily Fund Update 7 pages 142.6KB
Net Asset Value
2020-08-25 English
Daily Fund Update 7 pages 142.6KB
Net Asset Value
2020-08-24 English
Daily Fund Update 7 pages 145.2KB
Net Asset Value
2020-08-23 English
Daily Fund Update 7 pages 142.1KB
Net Asset Value
2020-08-20 English
Daily Fund Update 7 pages 142.5KB
Net Asset Value
2020-08-19 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-08-18 English
Daily Fund Update 7 pages 155.0KB
Net Asset Value
2020-08-17 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-08-16 English
Daily Fund Update 7 pages 140.9KB
Net Asset Value
2020-08-13 English
Daily Fund Update 7 pages 145.2KB
Net Asset Value
2020-08-12 English
Daily Fund Update 7 pages 144.9KB
Net Asset Value
2020-08-11 English
Daily Fund Update 7 pages 144.9KB
Net Asset Value
2020-08-10 English
Daily Fund Update 7 pages 145.0KB
Net Asset Value
2020-08-09 English
Daily Fund Update 7 pages 145.2KB
Net Asset Value
2020-08-06 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-08-05 English
Daily Fund Update 7 pages 145.3KB
Interim / Quarterly Report Q3 2020
2020-08-04 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-08-03 English
Month end units on issue 2 pages 111.0KB
Net Asset Value
2020-08-03 English
Daily Fund Update 7 pages 140.8KB
Net Asset Value
2020-08-02 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-07-30 English
Daily Fund Update 7 pages 141.0KB
Net Asset Value
2020-07-29 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-07-28 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-07-27 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-07-26 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-07-23 English
Daily Fund Update 7 pages 145.1KB
Net Asset Value
2020-07-22 English
Daily Fund Update 7 pages 145.0KB
Net Asset Value
2020-07-21 English
Daily Fund Update 7 pages 145.0KB
Fund Information / Factsheet
2020-07-20 English
Daily Fund Update 7 pages 145.2KB
Net Asset Value
2020-07-19 English
Daily Fund Update 7 pages 141.0KB
Net Asset Value
2020-07-16 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-07-15 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-07-14 English
Daily Fund Update 7 pages 141.1KB
Net Asset Value
2020-07-13 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-07-12 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-07-09 English
Daily Fund Update 7 pages 141.1KB
Net Asset Value
2020-07-08 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-07-07 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-07-06 English
Daily Fund Update 7 pages 141.0KB
Net Asset Value
2020-07-05 English
Daily Fund Update 7 pages 140.7KB
Net Asset Value
2020-07-02 English
DRP Distribution Announcement June 2020 3 pages 29.2KB
Notice of Dividend Amount
2020-07-02 English
Daily Fund Update 7 pages 145.1KB
Net Asset Value
2020-07-01 English
Month end units on issue 2 pages 57.6KB
Net Asset Value
2020-07-01 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-06-30 English
Daily Fund Update 6 pages 52.3KB
Net Asset Value
2020-06-29 English
Daily Fund Update 7 pages 147.3KB
Net Asset Value
2020-06-29 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-06-28 English
Update - Dividend/Distribution - STW 5 pages 28.9KB
Notice of Dividend Amount
2020-06-28 English
Distribution Announcement June 2020 3 pages 79.1KB
Notice of Dividend Amount
2020-06-28 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-06-25 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-06-25 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-06-24 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-06-23 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-06-23 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-06-22 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-06-22 English
Dividend/Distribution - STW 5 pages 28.8KB
Notice of Dividend Amount
2020-06-22 English
Distribution Estimate 3 pages 102.7KB
Notice of Dividend Amount
2020-06-22 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-06-21 English
Daily Fund Update 7 pages 145.7KB
Net Asset Value
2020-06-18 English
Daily Fund Update 7 pages 145.7KB
Net Asset Value
2020-06-17 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-06-16 English
Daily Fund Update 7 pages 145.7KB
Net Asset Value
2020-06-15 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-06-14 English
Daily Fund Update 7 pages 145.1KB
Net Asset Value
2020-06-11 English
Daily Fund Update 7 pages 145.2KB
Net Asset Value
2020-06-11 English
Daily Fund Update 7 pages 145.1KB
Net Asset Value
2020-06-10 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-06-09 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-06-08 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-06-04 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-06-03 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-06-02 English
Month end units on issue 2 pages 57.2KB
Fund Information / Factsheet
2020-06-01 English
Daily Fund Update 7 pages 145.1KB
Net Asset Value
2020-06-01 English
Daily Fund Update 7 pages 145.1KB
Net Asset Value
2020-06-01 English
Daily Fund Update 7 pages 147.1KB
Net Asset Value
2020-05-31 English
Daily Fund Update 7 pages 147.1KB
Net Asset Value
2020-05-31 English
Daily Fund Update 7 pages 147.2KB
Net Asset Value
2020-05-28 English
Daily Fund Update 7 pages 147.1KB
Net Asset Value
2020-05-27 English
Daily Fund Update 7 pages 147.0KB
Net Asset Value
2020-05-26 English
Daily Fund Update 7 pages 147.1KB
Net Asset Value
2020-05-25 English
Daily Fund Update 7 pages 145.2KB
Net Asset Value
2020-05-24 English
Daily Fund Update 7 pages 145.0KB
Net Asset Value
2020-05-21 English
Daily Fund Update 7 pages 145.0KB
Net Asset Value
2020-05-20 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-05-19 English
Daily Fund Update 7 pages 141.2KB
Net Asset Value
2020-05-18 English
Daily Fund Update 7 pages 145.7KB
Net Asset Value
2020-05-17 English
Daily Fund Update 7 pages 145.7KB
Net Asset Value
2020-05-17 English
Daily Fund Update 7 pages 145.7KB
Net Asset Value
2020-05-17 English
Daily Fund Update 7 pages 145.6KB
Fund Information / Factsheet
2020-05-14 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-05-13 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-05-12 English
Daily Fund Update 7 pages 145.0KB
Fund Information / Factsheet
2020-05-11 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-05-10 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-05-07 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-05-06 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-05-05 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-05-04 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-05-04 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-05-04 English
Month end units on issue 2 pages 57.6KB
Net Asset Value
2020-05-03 English
Daily Fund Update 7 pages 145.2KB
Net Asset Value
2020-05-03 English
Daily Fund Update 7 pages 145.2KB
Net Asset Value
2020-05-03 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-04-30 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-04-29 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-04-28 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-04-27 English
Daily Fund Update 7 pages 140.9KB
Net Asset Value
2020-04-26 English
Daily Fund Update 7 pages 141.0KB
Fund Information / Factsheet
2020-04-23 English
Daily Fund Update 7 pages 145.2KB
Interim / Quarterly Report Q4 2020
2020-04-22 English
Daily Fund Update 7 pages 145.0KB
Net Asset Value
2020-04-21 English
Daily Fund Update 7 pages 145.0KB
Net Asset Value
2020-04-20 English
Daily Fund Update 7 pages 140.7KB
Net Asset Value
2020-04-19 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-04-16 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-04-15 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-04-14 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-04-13 English
Daily Fund Update 7 pages 145.5KB
Net Asset Value
2020-04-08 English
Daily Fund Update 7 pages 141.0KB
Net Asset Value
2020-04-07 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-04-06 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-04-05 English
DRP Distribution Announcement March 2020 2 pages 24.1KB
Notice of Dividend Amount
2020-04-05 English
Daily Fund Update 7 pages 140.8KB
Net Asset Value
2020-04-02 English
Daily Fund Update 7 pages 145.0KB
Net Asset Value
2020-04-01 English
Month end units on issue 2 pages 99.4KB
Net Asset Value
2020-04-01 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-03-31 English
Daily Fund Update 7 pages 140.9KB
Fund Information / Factsheet
2020-03-30 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-03-29 English
Distribution Announcement March 2020 3 pages 81.1KB
Notice of Dividend Amount
2020-03-29 English
Update - Dividend/Distribution - STW 5 pages 28.9KB
Notice of Dividend Amount
2020-03-29 English
Daily Fund Update 7 pages 145.3KB
Net Asset Value
2020-03-26 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-03-25 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-03-24 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-03-23 English
Distribution Estimate 3 pages 98.9KB
Notice of Dividend Amount
2020-03-23 English
Dividend/Distribution - STW 5 pages 28.8KB
Notice of Dividend Amount
2020-03-23 English
Update - Dividend/Distribution - STW 5 pages 28.9KB
Notice of Dividend Amount
2020-03-23 English
Revised Estimate Announcement STW 3 pages 98.9KB
Notice of Dividend Amount
2020-03-23 English
Daily Fund Update 7 pages 152.7KB
Net Asset Value
2020-03-22 English
Daily Fund Update 7 pages 152.8KB
Net Asset Value
2020-03-19 English
Daily Fund Update 7 pages 153.1KB
Net Asset Value
2020-03-18 English
Daily Fund Update 7 pages 152.9KB
Net Asset Value
2020-03-17 English
Daily Fund Update 7 pages 152.8KB
Net Asset Value
2020-03-16 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2020-03-15 English
Daily Fund Update 7 pages 152.8KB
Net Asset Value
2020-03-12 English
Daily Fund Update 7 pages 152.5KB
Net Asset Value
2020-03-11 English
Daily Fund Update 7 pages 152.5KB
Net Asset Value
2020-03-10 English
Daily Fund Update 7 pages 152.8KB
Net Asset Value
2020-03-09 English
Daily Fund Update 7 pages 152.9KB
Net Asset Value
2020-03-08 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2020-03-05 English
Daily Fund Update 7 pages 152.9KB
Net Asset Value
2020-03-04 English
ETF for STW 7 pages 152.9KB
Net Asset Value
2020-03-04 English
Daily Fund Update 7 pages 152.9KB
Net Asset Value
2020-03-03 English
Month end units on issue 2 pages 99.1KB
Net Asset Value
2020-03-02 English
Daily Fund Update 7 pages 152.7KB
Net Asset Value
2020-03-02 English
Daily Fund Update 7 pages 153.0KB
Fund Information / Factsheet
2020-03-01 English
Daily Fund Update 7 pages 153.1KB
Net Asset Value
2020-02-27 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2020-02-26 English
Daily Fund Update 7 pages 153.2KB
Net Asset Value
2020-02-25 English
Daily Fund Update 7 pages 153.1KB
Interim / Quarterly Report Q3 2020
2020-02-24 English
Daily Fund Update 7 pages 137.8KB
Net Asset Value
2020-02-23 English
Daily Fund Update 7 pages 137.6KB
Net Asset Value
2020-02-20 English
Half Year Accounts 41 pages 9.7MB
Regulatory Filings
2020-02-20 English
Daily Fund Update 7 pages 137.8KB
Net Asset Value
2020-02-19 English
Daily Fund Update 7 pages 138.2KB
Net Asset Value
2020-02-18 English
Daily Fund Update 7 pages 140.7KB
Net Asset Value
2020-02-17 English
Daily Fund Update 7 pages 140.6KB
Net Asset Value
2020-02-16 English
Daily Fund Update 7 pages 140.6KB
Net Asset Value
2020-02-16 English
Daily Fund Update 7 pages 140.6KB
Net Asset Value
2020-02-16 English
Supplementary Product Disclosure Statement 49 pages 1.0MB
Regulatory Filings
2020-02-16 English
Daily Fund Update 7 pages 153.3KB
Net Asset Value
2020-02-13 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2020-02-12 English
Daily Fund Update 7 pages 152.7KB
Net Asset Value
2020-02-11 English
Daily Fund Update 7 pages 148.3KB
Net Asset Value
2020-02-10 English
Daily Fund Update 7 pages 152.9KB
Net Asset Value
2020-02-09 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2020-02-06 English
Daily Fund Update 7 pages 153.2KB
Net Asset Value
2020-02-05 English
Daily Fund Update 7 pages 153.2KB
Net Asset Value
2020-02-04 English
Month end units on issue 2 pages 59.3KB
Net Asset Value
2020-02-03 English
Daily Fund Update 7 pages 148.6KB
Net Asset Value
2020-02-03 English
Daily Fund Update 7 pages 153.2KB
Net Asset Value
2020-02-02 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2020-01-30 English
Daily Fund Update 7 pages 153.2KB
Net Asset Value
2020-01-29 English
Daily Fund Update 7 pages 148.8KB
Net Asset Value
2020-01-28 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-01-27 English
Daily Fund Update 7 pages 141.1KB
Net Asset Value
2020-01-23 English
Daily Fund Update 7 pages 145.4KB
Net Asset Value
2020-01-22 English
Daily Fund Update 7 pages 152.7KB
Net Asset Value
2020-01-21 English
Daily Fund Update 7 pages 145.2KB
Net Asset Value
2020-01-20 English
Daily Fund Update 7 pages 152.9KB
Net Asset Value
2020-01-19 English
Daily Fund Update 7 pages 145.6KB
Net Asset Value
2020-01-16 English
Daily Fund Update 7 pages 141.3KB
Net Asset Value
2020-01-15 English
Daily Fund Update 7 pages 141.3KB
Net Asset Value
2020-01-14 English
Daily Fund Update 7 pages 148.9KB
Net Asset Value
2020-01-13 English
Daily Fund Update 7 pages 153.1KB
Net Asset Value
2020-01-12 English
Daily Fund Update 7 pages 153.1KB
Net Asset Value
2020-01-09 English
Daily Fund Update 7 pages 153.3KB
Net Asset Value
2020-01-08 English
Daily Fund Update 7 pages 153.2KB
Net Asset Value
2020-01-07 English
DRP Distribution Announcement December 2019 2 pages 43.3KB
Notice of Dividend Amount
2020-01-06 English
Daily Fund Update 7 pages 153.1KB
Net Asset Value
2020-01-06 English
Daily Fund Update 7 pages 153.3KB
Net Asset Value
2020-01-05 English
Daily Fund Update 7 pages 153.0KB
Net Asset Value
2020-01-02 English
Month end units on issue 2 pages 58.2KB
Net Asset Value
2020-01-02 English
Daily Fund Update 7 pages 153.5KB
Net Asset Value
2020-01-01 English