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

Nov 3 21:41 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Nov 3 08:13 ET

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

Oct 27 22:25 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Oct 27 00:44 ET

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

Oct 20 22:11 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Oct 19 23:05 ET

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

Oct 13 22:34 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Oct 13 04:24 ET

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

Oct 7 03:26 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Oct 6 07:48 ET

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

Sep 29 22:05 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 28 07:09 ET

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

Sep 22 22:09 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 22 11:22 ET

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

Sep 15 22:24 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 15 02:49 ET

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

Sep 8 23:01 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 8 19:55 ET

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

Sep 1 22:37 ET

General Announcement-Net Tangible Assets (NTA) Per Unit

Sep 1 20:04 ET