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Net Tangible Asset Backing

2016-05-13 asx.com.au

Change in portfolio value

2016-05-04 asx.com.au

Net Tangible Asset Backing

2016-04-14 asx.com.au

Appendix 3B

2016-04-14 asx.com.au

DRP Price

2016-04-07 asx.com.au

Change in portfolio value

2016-04-05 asx.com.au

Net Tangible Asset Backing

2016-03-14 asx.com.au

Change in portfolio value

2016-03-03 asx.com.au

Dividend/Distribution - ALF

2016-02-15 asx.com.au

Net Tangible Asset Backing

2016-02-12 asx.com.au