5 Oct 2026, 08:10
Securities Administration—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 08:10 | Daily Fund Update | Securities Administration | — | 03018, 06007 | |
| 2 Oct 2026, 08:15 | Daily Fund Update | Securities Administration | — | 03018 | |
| 1 Oct 2026, 08:13 | Daily Fund Update | Securities Administration | — | 03018, 06007 | |
| 30 Sept 2026, 08:13 | Daily Fund Update | Securities Administration | — | 03018 | |
| 29 Sept 2026, 09:26 | Distribution Announcement September 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 29 Sept 2026, 09:17 | Update - Dividend/Distribution - STW | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 29 Sept 2026, 08:04 | Daily Fund Update | Securities Administration | — | 03018 | |
| 25 Sept 2026, 19:18 | Daily Fund Update | Securities Administration | — | 03018 | |
| 24 Sept 2026, 19:06 | Daily Fund Update | Securities Administration | — | 03018 | |
| 24 Sept 2026, 08:11 | Daily Fund Update | Securities Administration | — | 03018 | |
| 23 Sept 2026, 09:19 | Dividend/Distribution - STW | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 23 Sept 2026, 09:17 | Distribution Estimate | Other | MS | — | |
| 22 Sept 2026, 19:09 | Daily Fund Update | Securities Administration | — | 03018 | |
| 22 Sept 2026, 08:16 | Daily Fund Update | Securities Administration | — | 03018 | |
| 21 Sept 2026, 08:19 | Daily Fund Update | Securities Administration | — | 03018 | |
| 18 Sept 2026, 08:17 | Daily Fund Update | Securities Administration | — | 03018 | |
| 17 Sept 2026, 08:15 | Daily Fund Update | Securities Administration | — | 03018 | |
| 16 Sept 2026, 08:17 | Daily Fund Update | Securities Administration | — | 03018 | |
| 15 Sept 2026, 08:14 | Daily Fund Update | Securities Administration | — | 03018 | |
| 11 Sept 2026, 19:14 | Daily Fund Update | Periodic Reports | — | 03016, 03018 | |
| 11 Sept 2026, 08:17 | Daily Fund Update | Securities Administration | — | 03018, 06007 | |
| 10 Sept 2026, 08:19 | Daily Fund Update | Securities Administration | — | 03018 | |
| 9 Sept 2026, 08:14 | Daily Fund Update | Securities Administration | — | 03018, 06007 | |
| 8 Sept 2026, 08:15 | Daily Fund Update | Securities Administration | — | 03018 | |
| 7 Sept 2026, 08:16 | Daily Fund Update | Securities Administration | — | 03018 | |
| 4 Sept 2026, 08:11 | Month end units on issue | Other | — | — | |
| 4 Sept 2026, 08:11 | Daily Fund Update | Securities Administration | — | 03018 | |
| 3 Sept 2026, 08:11 | Daily Fund Update | Securities Administration | — | 03018 | |
| 2 Sept 2026, 08:11 | Daily Fund Update | Securities Administration | — | 03018 | |
| 1 Sept 2026, 08:15 | Daily Fund Update | Securities Administration | — | 03018 | |
| 31 Aug 2026, 08:01 | Daily Fund Update | Securities Administration | — | 03018, 06007 | |
| 28 Aug 2026, 08:10 | Daily Fund Update | Securities Administration | — | 03018 | |
| 27 Aug 2026, 09:43 | Annual Report to shareholders | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020 | |
| 27 Aug 2026, 07:57 | Daily Fund Update | Securities Administration | — | 03018 | |
| 26 Aug 2026, 07:59 | Daily Fund Update | Securities Administration | — | 03018 | |
| 25 Aug 2026, 08:01 | Daily Fund Update | Securities Administration | — | 03018, 06007 | |
| 24 Aug 2026, 07:44 | Daily Fund Update | Securities Administration | — | 03018 | |
| 21 Aug 2026, 08:01 | Daily Fund Update | Securities Administration | — | 03018 | |
| 20 Aug 2026, 07:57 | Daily Fund Update | Securities Administration | — | 03018, 06007 | |
| 18 Aug 2026, 19:25 | Daily Fund Update | Periodic Reports | — | 03016, 03018 | |
| 18 Aug 2026, 08:06 | Daily Fund Update | Securities Administration | — | 03018, 06007 | |
| 17 Aug 2026, 08:01 | Daily Fund Update | Securities Administration | — | 03018 | |
| 14 Aug 2026, 08:16 | Daily Fund Update | Securities Administration | — | 03018 | |
| 13 Aug 2026, 08:15 | Daily Fund Update | Securities Administration | — | 03018 | |
| 11 Aug 2026, 19:28 | Daily Fund Update | Securities Administration | — | 03018, 06007 | |
| 11 Aug 2026, 08:15 | Daily Fund Update | Securities Administration | — | 03018 | |
| 10 Aug 2026, 08:22 | Daily Fund Update | Securities Administration | — | 03018 | |
| 7 Aug 2026, 08:19 | Daily Fund Update | Securities Administration | — | 03018 | |
| 6 Aug 2026, 08:11 | Month end units on issue | Other | — | — | |
| 6 Aug 2026, 08:10 | Daily Fund Update | Securities Administration | — | 03018, 06007 |