5 Oct 2026, 11:35
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 11:35 | Monthly Derivative Disclosure - September 2026 | Periodic Reports | — | 03014 | |
| 2 Oct 2026, 10:17 | Quarterly MPI Tracking Error disclosure - September 2026 | Periodic Reports | — | 03014 | |
| 30 Sept 2026, 10:08 | Monthly Portfolio Disclosure - August 2026 | Periodic Reports | — | 03014 | |
| 11 Sept 2026, 12:16 | 2026 Annual Report | Financial Results | — | 03001, 03011, 03012, 03013, 03020 | |
| 10 Sept 2026, 09:59 | Unitholder Monthly Report for August 2026 | Periodic Reports | — | 03014 | |
| 4 Sept 2026, 15:27 | Monthly Derivative Disclosure - August 2026 | Periodic Reports | — | 03014 | |
| 4 Sept 2026, 13:21 | Units on Issue & Monthly Unit Movements - August 2026 | Periodic Reports | — | 03016, 06007 | |
| 31 Aug 2026, 16:38 | Monthly Portfolio Disclosure - July 2026 | Periodic Reports | — | 03014 | |
| 17 Aug 2026, 09:16 | Responsible Entity Change of Principal Business Address | Securities Administration | — | 12003 | |
| 11 Aug 2026, 15:27 | Unitholder Monthly Report for July 2026 | Periodic Reports | — | 03014 | |
| 5 Aug 2026, 17:04 | Units on Issue & Monthly Unit Movements - July 2026 | Periodic Reports | — | 03016, 06007 | |
| 5 Aug 2026, 14:52 | Monthly Derivative Disclosure - July 2026 | Periodic Reports | — | 03014 | |
| 31 July 2026, 10:26 | Monthly Portfolio Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 15 July 2026, 12:12 | DRP Price | Dividends & Distributions | — | 10006 | |
| 13 July 2026, 11:07 | Unitholder Monthly Report for June 2026 | Periodic Reports | — | 03014 | |
| 7 July 2026, 09:26 | Quarterly MPI Tracking Error disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 6 July 2026, 14:47 | Monthly Derivative Disclosure - June 2026 | Periodic Reports | — | 03014 | |
| 6 July 2026, 12:46 | Units on Issue & Monthly Unit Movements - June 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 July 2026, 09:27 | Final Distribution for 30 June 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 30 June 2026, 11:13 | Monthly Portfolio Disclosure - May 2026 | Periodic Reports | — | 03014 | |
| 26 June 2026, 17:18 | Estimated Distribution for 30 June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 15 June 2026, 14:40 | Letter to Unitholders re Upcoming Distribution FY26 | Dividends & Distributions | MS | 10003, 16002 | |
| 10 June 2026, 10:15 | Unitholder Monthly Report for May 2026 | Periodic Reports | — | 03014 | |
| 4 June 2026, 13:05 | Units on Issue & Monthly Unit Movements - May 2026 | Periodic Reports | — | 03016, 06007 | |
| 3 June 2026, 15:38 | Monthly Derivative Disclosure - May 2026 | Periodic Reports | — | 03014 | |
| 29 May 2026, 12:17 | Monthly Portfolio Disclosure - April 2026 | Periodic Reports | — | 03014 | |
| 7 May 2026, 09:22 | Monthly Derivative Disclosure - April 2026 | Periodic Reports | — | 03014 | |
| 6 May 2026, 15:41 | Unitholder Monthly Report for April 2026 | Periodic Reports | — | 03014 | |
| 5 May 2026, 15:35 | Units on Issue & Monthly Unit Movements - April 2026 | Periodic Reports | — | 03016, 06007 | |
| 1 May 2026, 14:43 | Monthly Portfolio Disclosure - March 2026 | Periodic Reports | — | 03014 | |
| 9 Apr 2026, 10:42 | Monthly Derivative Disclosure - March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 17:05 | Unitholder Monthly Report for March 2026 | Periodic Reports | — | 03014 | |
| 8 Apr 2026, 12:30 | Units on Issue & Monthly Unit Movements - March 2026 | Periodic Reports | — | 03014, 03016 | |
| 2 Apr 2026, 16:22 | Quarterly MPI Tracking Error disclosure - March 2026 | Periodic Reports | — | 03014 |