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AOD AOD NTA Estimate - 21 September 201522/09/15
AOD AOD NTA Estimate - 18 September 201521/09/15
AOD AOD NTA Estimate - 17 September 201518/09/15
AOD AOD NTA Estimate - 16 September 201517/09/15
AOD AOD NTA Estimate - 15 September 201516/09/15
AOD 31 August 2015 Newsletter15/09/15
AOD AOD NTA Estimate - 14 September 201515/09/15
AOD AOD NTA Estimate - 11 September 201514/09/15
AOD AOD NTA Estimate - 10 September 201511/09/15
AOD AOD NTA Estimate - 09 September 201510/09/15
AOD AOD NTA Estimate - 08 September 201509/09/15
AOD AOD NTA Estimate - 07 September 201508/09/15
AOD AOD NTA Estimate - 04 September 201507/09/15
AOD AOD - Portfolio Holdings (31 July 2015)04/09/15
AOD AOD NTA Estimate - 03 September 201504/09/15
AOD AOD NTA Estimate - 02 September 201503/09/15
AOD AOD NTA Estimate - 01 September 201502/09/15
AOD 31 August 2015 Final NTA and DRP price01/09/15
AOD AOD NTA Estimate - 31 August 201501/09/15
AOD AOD NTA Estimate - 28 August 201531/08/15
AOD AOD NTA Estimate - 27 August 201528/08/15
AOD AOD NTA Estimate - 26 August 201527/08/15
AOD AOD NTA Estimate - 25 August 201526/08/15
AOD AOD NTA Estimate - 24 August 201525/08/15
AOD AOD NTA Estimate - 21 August 201524/08/15
AOD Dividend/Distribution - AODPRICE SENSITIVE21/08/15
AOD AOD NTA Estimate - 20 August 201521/08/15
AOD AOD NTA Estimate - 19 August 201520/08/15
AOD AOD NTA Estimate - 18 August 201519/08/15
AOD AOD NTA Estimate - 17 August 201518/08/15
AOD AOD NTA Estimate - 14 August 201517/08/15
AOD AOD NTA Estimate - 13 August 201514/08/15
AOD AOD NTA Estimate - 12 August 201513/08/15
AOD 31 July 2015 Newsletter12/08/15
AOD AOD NTA Estimate - 11 August 201512/08/15
AOD AOD NTA Estimate - 10 August 201511/08/15
AOD AOD NTA Estimate - 06 August 201507/08/15
AOD AOD NTA Estimate - 05 August 201506/08/15
AOD AOD NTA Estimate - 04 August 201505/08/15
AOD AOD NTA Estimate - 03 August 201504/08/15
AOD 31 July 2015 Final NTA and DRP price03/08/15
AOD AOD NTA Estimate - 31 July 201503/08/15
AOD AOD - Portfolio Holdings (30 June 2015)31/07/15
AOD AOD NTA Estimate - 30 July 201531/07/15
AOD AOD NTA Estimate - 29 July 201530/07/15
AOD AOD NTA Estimate - 28 July 201529/07/15
AOD AOD NTA Estimate - 27 July 201528/07/15
AOD AOD NTA Estimate - 24 July 201527/07/15
AOD AOD NTA Estimate - 23 July 201524/07/15
AOD AOD NTA Estimate - 22 July 201523/07/15
AOD AOD NTA Estimate - 21 July 201522/07/15
AOD Dividend/Distribution - AODPRICE SENSITIVE21/07/15
AOD 30 June 2015 Newsletter21/07/15
AOD AOD NTA Estimate - 20 July 201521/07/15
AOD AOD NTA Estimate - 17 July 201520/07/15
AOD AOD NTA Estimate - 16 July 201517/07/15
AOD AOD NTA Estimate - 15 July 201516/07/15
AOD AOD NTA Estimate - 14 July 201515/07/15
AOD AOD NTA Estimate - 13 July 201514/07/15
AOD AOD NTA Estimate - 10 July 201513/07/15
AOD 30 June 2015 Final NTA and DRP price10/07/15
AOD AOD NTA Estimate - 09 July 201510/07/15
AOD AOD NTA Estimate - 08 July 201509/07/15
AOD AOD NTA Estimate - 07 July 201508/07/15
AOD AOD NTA Estimate - 06 July 201507/07/15
AOD AOD NTA Estimate - 03 July 201506/07/15
AOD AOD NTA Estimate - 02 July 201503/07/15
AOD AOD NTA Estimate - 01 July 201502/07/15
AOD AOD NTA Estimate - 30 June 201501/07/15
AOD AOD - Portfolio Holdings (31 May 2015)30/06/15
AOD AOD NTA Estimate - 29 June 201530/06/15
AOD AOD NTA Estimate - 26 June 201529/06/15
AOD AOD NTA Estimate - 25 June 201526/06/15
AOD AOD NTA Estimate - 24 June 201525/06/15
AOD AOD NTA Estimate - 23 June 201524/06/15
AOD AOD NTA Estimate - 22 June 201523/06/15
AOD AOD NTA Estimate - 19 June 201522/06/15
AOD Estimated Final Distribution June 2015PRICE SENSITIVE19/06/15
AOD AOD NTA Estimate - 18 June 201519/06/15
AOD AOD NTA Estimate - 17 June 201518/06/15
AOD AOD NTA Estimate - 16 June 201517/06/15
AOD AOD NTA Estimate - 15 June 201516/06/15
AOD AOD NTA Estimate - 12 June 201515/06/15
AOD AOD NTA Estimate - 11 June 201512/06/15
AOD AOD NTA Estimate - 10 June 201511/06/15
AOD 31 May 2015 Newsletter10/06/15
AOD AOD NTA Estimate - 09 June 201510/06/15
AOD AOD NTA Estimate - 05 June 201509/06/15
AOD AOD NTA Estimate - 04 June 201505/06/15
AOD AOD NTA Estimate - 03 June 201504/06/15
AOD AOD NTA Estimate - 02 June 201503/06/15
AOD 29 May 2015 Final NTA and DRP price02/06/15
AOD AOD NTA Estimate - 01 June 201502/06/15
AOD AOD NTA Estimate - 29 May 201501/06/15
AOD AOD NTA Estimate - 28 May 201529/05/15
AOD AOD NTA Estimate - 27 May 201528/05/15
AOD AOD NTA Estimate - 26 May 201527/05/15
AOD AOD NTA Estimate - 25 May 201526/05/15
AOD AOD NTA Estimate - 22 May 201525/05/15
AOD AOD NTA Estimate - 21 May 201522/05/15
AOD AOD NTA Estimate - 21 September 2015
22/09/15
AOD AOD NTA Estimate - 18 September 2015
21/09/15
AOD AOD NTA Estimate - 17 September 2015
18/09/15
AOD AOD NTA Estimate - 16 September 2015
17/09/15
AOD AOD NTA Estimate - 15 September 2015
16/09/15
AOD 31 August 2015 Newsletter
15/09/15
AOD AOD NTA Estimate - 14 September 2015
15/09/15
AOD AOD NTA Estimate - 11 September 2015
14/09/15
AOD AOD NTA Estimate - 10 September 2015
11/09/15
AOD AOD NTA Estimate - 09 September 2015
10/09/15
AOD AOD NTA Estimate - 08 September 2015
09/09/15
AOD AOD NTA Estimate - 07 September 2015
08/09/15
AOD AOD NTA Estimate - 04 September 2015
07/09/15
AOD AOD - Portfolio Holdings (31 July 2015)
04/09/15
AOD AOD NTA Estimate - 03 September 2015
04/09/15
AOD AOD NTA Estimate - 02 September 2015
03/09/15
AOD AOD NTA Estimate - 01 September 2015
02/09/15
AOD 31 August 2015 Final NTA and DRP price
01/09/15
AOD AOD NTA Estimate - 31 August 2015
01/09/15
AOD AOD NTA Estimate - 28 August 2015
31/08/15
AOD AOD NTA Estimate - 27 August 2015
28/08/15
AOD AOD NTA Estimate - 26 August 2015
27/08/15
AOD AOD NTA Estimate - 25 August 2015
26/08/15
AOD AOD NTA Estimate - 24 August 2015
25/08/15
AOD AOD NTA Estimate - 21 August 2015
24/08/15
AOD Dividend/Distribution - AOD
21/08/15PRICE SENSITIVE
AOD AOD NTA Estimate - 20 August 2015
21/08/15
AOD AOD NTA Estimate - 19 August 2015
20/08/15
AOD AOD NTA Estimate - 18 August 2015
19/08/15
AOD AOD NTA Estimate - 17 August 2015
18/08/15
AOD AOD NTA Estimate - 14 August 2015
17/08/15
AOD AOD NTA Estimate - 13 August 2015
14/08/15
AOD AOD NTA Estimate - 12 August 2015
13/08/15
AOD 31 July 2015 Newsletter
12/08/15
AOD AOD NTA Estimate - 11 August 2015
12/08/15
AOD AOD NTA Estimate - 10 August 2015
11/08/15
AOD AOD NTA Estimate - 06 August 2015
07/08/15
AOD AOD NTA Estimate - 05 August 2015
06/08/15
AOD AOD NTA Estimate - 04 August 2015
05/08/15
AOD AOD NTA Estimate - 03 August 2015
04/08/15
AOD 31 July 2015 Final NTA and DRP price
03/08/15
AOD AOD NTA Estimate - 31 July 2015
03/08/15
AOD AOD - Portfolio Holdings (30 June 2015)
31/07/15
AOD AOD NTA Estimate - 30 July 2015
31/07/15
AOD AOD NTA Estimate - 29 July 2015
30/07/15
AOD AOD NTA Estimate - 28 July 2015
29/07/15
AOD AOD NTA Estimate - 27 July 2015
28/07/15
AOD AOD NTA Estimate - 24 July 2015
27/07/15
AOD AOD NTA Estimate - 23 July 2015
24/07/15
AOD AOD NTA Estimate - 22 July 2015
23/07/15
AOD AOD NTA Estimate - 21 July 2015
22/07/15
AOD Dividend/Distribution - AOD
21/07/15PRICE SENSITIVE
AOD 30 June 2015 Newsletter
21/07/15
AOD AOD NTA Estimate - 20 July 2015
21/07/15
AOD AOD NTA Estimate - 17 July 2015
20/07/15
AOD AOD NTA Estimate - 16 July 2015
17/07/15
AOD AOD NTA Estimate - 15 July 2015
16/07/15
AOD AOD NTA Estimate - 14 July 2015
15/07/15
AOD AOD NTA Estimate - 13 July 2015
14/07/15
AOD AOD NTA Estimate - 10 July 2015
13/07/15
AOD 30 June 2015 Final NTA and DRP price
10/07/15
AOD AOD NTA Estimate - 09 July 2015
10/07/15
AOD AOD NTA Estimate - 08 July 2015
09/07/15
AOD AOD NTA Estimate - 07 July 2015
08/07/15
AOD AOD NTA Estimate - 06 July 2015
07/07/15
AOD AOD NTA Estimate - 03 July 2015
06/07/15
AOD AOD NTA Estimate - 02 July 2015
03/07/15
AOD AOD NTA Estimate - 01 July 2015
02/07/15
AOD AOD NTA Estimate - 30 June 2015
01/07/15
AOD AOD - Portfolio Holdings (31 May 2015)
30/06/15
AOD AOD NTA Estimate - 29 June 2015
30/06/15
AOD AOD NTA Estimate - 26 June 2015
29/06/15
AOD AOD NTA Estimate - 25 June 2015
26/06/15
AOD AOD NTA Estimate - 24 June 2015
25/06/15
AOD AOD NTA Estimate - 23 June 2015
24/06/15
AOD AOD NTA Estimate - 22 June 2015
23/06/15
AOD AOD NTA Estimate - 19 June 2015
22/06/15
AOD Estimated Final Distribution June 2015
19/06/15PRICE SENSITIVE
AOD AOD NTA Estimate - 18 June 2015
19/06/15
AOD AOD NTA Estimate - 17 June 2015
18/06/15
AOD AOD NTA Estimate - 16 June 2015
17/06/15
AOD AOD NTA Estimate - 15 June 2015
16/06/15
AOD AOD NTA Estimate - 12 June 2015
15/06/15
AOD AOD NTA Estimate - 11 June 2015
12/06/15
AOD AOD NTA Estimate - 10 June 2015
11/06/15
AOD 31 May 2015 Newsletter
10/06/15
AOD AOD NTA Estimate - 09 June 2015
10/06/15
AOD AOD NTA Estimate - 05 June 2015
09/06/15
AOD AOD NTA Estimate - 04 June 2015
05/06/15
AOD AOD NTA Estimate - 03 June 2015
04/06/15
AOD AOD NTA Estimate - 02 June 2015
03/06/15
AOD 29 May 2015 Final NTA and DRP price
02/06/15
AOD AOD NTA Estimate - 01 June 2015
02/06/15
AOD AOD NTA Estimate - 29 May 2015
01/06/15
AOD AOD NTA Estimate - 28 May 2015
29/05/15
AOD AOD NTA Estimate - 27 May 2015
28/05/15
AOD AOD NTA Estimate - 26 May 2015
27/05/15
AOD AOD NTA Estimate - 25 May 2015
26/05/15
AOD AOD NTA Estimate - 22 May 2015
25/05/15
AOD AOD NTA Estimate - 21 May 2015
22/05/15
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