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Fund Facts

Unit Prices

ASX - 20 minute delay

Research Reports

• CommSec Research Report February 2008 (PDF 106KB) 
• Archived Research Reports 

Investor Reports and Accounts

Product Disclosure Statement

• PDS ( 2.4MB)
• Chairman's Update 2007 (PDF 34.4KB) 

Fund Facts

• March 2008 Fund Facts (PDF 201KB) 
• Archived Fund Facts 

Investor Reports and Accounts

• 2009 Annual Report (PDF 4.0MB) 
• 2009 Interim Report (PDF 865KB) 
• Financial Report for half year ended December 2008 (PDF 1.6MB) 
• 2008 Annual Report (PDF 5.5MB)
• 2008 Interim Report (PDF 1.4MB)

Fund Payment Details

• Fund Payment Details 30 June 2010 (PDF 60KB) 
• Fund Payment Details 30 June 2009 (PDF 80KB)

Fund Tax Information

• 2009 Sample Tax Statement (PDF 50KB)
• 2008 Sample Tax Statement (PDF 50KB) 

Policies

• Unit Pricing Policy (PDF 64KB)
• Corporate Governance (PDF 35KB)