Quarterly Updates

2016  

Quarterly Report for period ending 30 September 2016 
Quarterly Report for period ending 30 June 2016 
Quarterly Report for period ending 31 March 2016

2015   

Quarterly Report for period ending 31 December 2015
Quarterly Report for period ending 30 September 2015
Quarterly Report for period ending 30 June 2015
Quarterly Report for period ending 31 March 2015

2014  

Quarterly Report for period ending 31 December 2014
Quarterly Report for period ending 30 September 2014

Quarterly Report for period ending 30 June 2014 
Quarterly Report for period ending 31 March 2014

2013   Quarterly Report for period ending 31 December 2013
Quarterly Report for period ending 30 September 2013

Quarterly Report for period ending 30 June 2013 
Quarterly Report for period ending 31 March 2013 
2012   Quarterly Report for period ending 31 December 2012 
Quarterly Report for period ending 30 September 2012 
Quarterly Report for period ending 30 June 2012
Quarterly Report for period ending 31 March 2012
2011   Quarterly Report for period ending 31 December 2011
Quarterly Report for period ending 30 September 2011
Quarterly Report for period ending 30 June 2011
Quarterly Report for period ending 31 March 2011
2010   Quarterly Report for period ending 31 December 2010
Quarterly Report for period ending 30 September 2010

Contact

Registry (fund administration) - Boardroom

For enquiries regarding your personal holding in a fund. This includes account balances, unit price and distribution enquiries, requesting a statement, changing contact details and assistance with investor online facilities. Please have your investor number (as shown on your distribution statements) ready to quote.