| AOD 30 April 2016 Newsletter-AOD.AX |
| 12/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7449-AOD.AX |
| 12/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7442-AOD.AX |
| 11/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7374-AOD.AX |
| 10/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7331-AOD.AX |
| 09/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7304-AOD.AX |
| 06/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7295-AOD.AX |
| 05/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7244-AOD.AX |
| 04/05/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7045-AOD.AX |
| 03/05/16 | | | Share |
|
| AOD 30 April - 2016 Final NTA and DRP price-AOD.AX |
| 02/05/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7124-AOD.AX |
| 02/05/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7110-AOD.AX |
| 29/04/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 March 2016)-AOD.AX |
| 29/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7143-AOD.AX |
| 28/04/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD-AOD.AX |
| 27/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7172-AOD.AX |
| 27/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7165-AOD.AX |
| 26/04/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD-AOD.AX |
| 22/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7176-AOD.AX |
| 22/04/16 | | | Share |
|
| AOD Dividend/Distribution - AOD-AOD.AX |
| 21/04/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7168-AOD.AX |
| 21/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7161-AOD.AX |
| 20/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7165-AOD.AX |
| 19/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7150-AOD.AX |
| 18/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7104-AOD.AX |
| 15/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7102-AOD.AX |
| 14/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7044-AOD.AX |
| 13/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6984-AOD.AX |
| 12/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6985-AOD.AX |
| 11/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7059-AOD.AX |
| 08/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7056-AOD.AX |
| 07/04/16 | | | Share |
|
| AOD March 2016 Newsletter-AOD.AX |
| 06/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7040-AOD.AX |
| 06/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7070-AOD.AX |
| 05/04/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7047-AOD.AX |
| 04/04/16 | | | Share |
|
| AOD 31 March - 2016 Final NTA and DRP price |
| 01/04/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7148 |
| 01/04/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (29 February 2016) |
| 31/03/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7078 |
| 31/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7159 |
| 30/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7263 |
| 29/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7348 |
| 24/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7319 |
| 23/03/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 22/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7320 |
| 22/03/16 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 21/03/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7300 |
| 21/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7322 |
| 18/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7284 |
| 17/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7240 |
| 16/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7325 |
| 15/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7288 |
| 14/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7288 |
| 11/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7288 |
| 10/03/16 | | | Share |
|
| AOD February 2016 Newsletter |
| 09/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7227 |
| 09/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7307 |
| 08/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7215 |
| 07/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7179 |
| 04/03/16 | | | Share |
|
| AOD 29 February - 2016 Final NTA and DRP price |
| 03/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7115 |
| 03/03/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6908 |
| 02/03/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6847 Ex |
| 01/03/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 January 2016) |
| 29/02/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6852 Ex |
| 29/02/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.6893 Ex |
| 26/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6990 |
| 25/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7194 |
| 24/02/16 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 23/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7205 |
| 23/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7134 |
| 22/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.723 |
| 19/02/16 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 18/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7084 |
| 18/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7138 |
| 17/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7020 |
| 16/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6919 |
| 15/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6981 |
| 12/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.6958 |
| 11/02/16 | | | Share |
|
| AOD January 2016 Newsletter |
| 10/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7005 |
| 10/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7192 |
| 09/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7208 |
| 08/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7210 |
| 05/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7060 |
| 04/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7193 - AMENDED |
| 03/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7232 |
| 03/02/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.726 |
| 02/02/16 | | | Share |
|
| AOD 31 January 2016 Final NTA and DRP price |
| 01/02/16 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 December 2015) |
| 01/02/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7277 Ex |
| 01/02/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7176 Ex |
| 29/01/16 | | | Share |
|
| AOD AOD NTA Estimate ex-dividend - $0.7148 Ex |
| 28/01/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7296 |
| 27/01/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7183 |
| 25/01/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7087 |
| 22/01/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7069 |
| 21/01/16 | | | Share |
|
| AOD AOD NTA Estimate - $0.7182 |
| 20/01/16 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 19/01/16 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - $0.7186 |
| 19/01/16 | | | Share |
|
