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Archived Fund Facts

Unit Prices

ASX - 20 minute delay

Updates and Documents

Product Disclosure Statement

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

Investor Reports and Accounts

• Financials for period ended 30 June 2010 (PDF 3.0MB)
• Financials for period ended 31 December 2009 (PDF 1.2MB)
• 2009 Annual Report (PDF 4.0MB) 
• Archived Investor Reports and Accounts

Fund Payment Details

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

Fund Tax Information

• 2010 Sample Tax Statement (PDF 50KB)
• 2009 Sample Tax Statement (PDF 50KB)
• 2008 Sample Tax Statement (PDF 50KB) 

Policies

• Unit Pricing Policy (PDF 64KB)

Archived Research Reports 

Archived Fund Facts