GFXCOOLABAH ACTIVE GLOBAL BOND COMPLEX ETF

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
17 Aug 2026, 20:25Responsible Entity Change Of Principal Business AddressSecurities Administration12002, 12003
7 Aug 2026, 02:48Units on Issue & Monthly Unit Movements - July 2026Periodic Reports03016, 06007
6 Aug 2026, 22:12Monthly Derivative Disclosure - July 2026Periodic Reports03014
1 Aug 2026, 01:31Quarterly Portfolio Disclosure - June 2026Periodic Reports03014
8 July 2026, 02:48Monthly Derivative Disclosure - June 2026Periodic Reports03014
8 July 2026, 01:31Quarterly MPI Tracking Error Disclosure - June 2026Periodic Reports03014
8 July 2026, 01:16Units on Issue & Monthly Unit Movements - June 2026Periodic Reports03016, 06007
27 June 2026, 00:37Nil distribution for the period ending 30 June 2026Dividends & Distributions10005
25 June 2026, 19:06Product Disclosure StatementSecurities Administration06010
25 June 2026, 18:49Admission and Commencement of Trading - GFXDCompany Administration09008, 09009
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