5 Oct 2026, 11:20
Periodic Reports—
GFXCOOLABAH ACTIVE GLOBAL BOND COMPLEX ETF
Announcement history available from 1 August 2025
Fromto
30 Sept 2026, 11:03
Financial Results—
25 Sept 2026, 17:21
Dividends & Distributions—
8 Sept 2026, 16:38
Periodic Reports—
7 Sept 2026, 16:40
Periodic Reports—
4 Sept 2026, 15:29
Periodic Reports—
17 Aug 2026, 10:25
Securities Administration—
6 Aug 2026, 16:48
Periodic Reports—
6 Aug 2026, 12:12
Periodic Reports—
31 July 2026, 15:31
Periodic Reports—
7 July 2026, 16:48
Periodic Reports—
7 July 2026, 15:31
Periodic Reports—
7 July 2026, 15:16
Periodic Reports—
26 June 2026, 14:37
Dividends & Distributions—
25 June 2026, 09:06
Securities Administration—
25 June 2026, 08:49
Company Administration—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 11:20 | Quarterly MPI Tracking Error Disclosure - September 2026 | Periodic Reports | — | 03014 | |
| 30 Sept 2026, 11:03 | 2026 Annual Report | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 25 Sept 2026, 17:21 | Nil distribution for the period ending 30 September 2026 | Dividends & Distributions | — | 10005 | |
| 8 Sept 2026, 16:38 | Monthly Derivative Disclosure and OTC Exposure - Jul 2026 | Periodic Reports | — | 03014 | |
| 7 Sept 2026, 16:40 | Monthly Derivative Disclosure and OTC Exposure - Aug 2026 | Periodic Reports | — | 03014 | |
| 4 Sept 2026, 15:29 | Units on Issue & Monthly Unit Movements - August 2026 | Periodic Reports | — | 03016, 06007 | |
| 17 Aug 2026, 10:25 | Responsible Entity Change Of Principal Business Address | Securities Administration | — | 12002, 12003 | |
| 6 Aug 2026, 16:48 | Units on Issue & Monthly Unit Movements - July 2026 | Periodic Reports | — | 03016, 06007 | |
| 6 Aug 2026, 12:12 | Monthly Derivative Disclosure - July 2026 | Periodic Reports | — | 03014 | |
| 31 July 2026, 15:31 | Quarterly Portfolio Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 7 July 2026, 16:48 | Monthly Derivative Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 7 July 2026, 15:31 | Quarterly MPI Tracking Error Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 7 July 2026, 15:16 | Units on Issue & Monthly Unit Movements - June 2026 | Periodic Reports | — | 03016, 06007 | |
| 26 June 2026, 14:37 | Nil distribution for the period ending 30 June 2026 | Dividends & Distributions | — | 10005 | |
| 25 June 2026, 09:06 | Product Disclosure Statement | Securities Administration | — | 06010 | |
| 25 June 2026, 08:49 | Admission and Commencement of Trading - GFXD | Company Administration | — | 09008, 09009 |
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