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AOD AOD NTA Estimate - 11 June 201412/06/14
AOD AOD NTA Estimate - 10 June 201411/06/14
AFV +Monthly FUM and Fund Performance Estimate11/06/14
AOD AOD NTA Estimate - 6 June 201410/06/14
AOD AOD NTA Estimate - 5 June 201406/06/14
AOD AOD NTA Estimate - 4 June 201405/06/14
AOD AOD NTA Estimate - 3 June 201404/06/14
AOD 30 May 2014 Final NTA and DRP price03/06/14
AOD AOD NTA Estimate - 2 June 201403/06/14
AOD AOD NTA Estimate - 30 May 201402/06/14
AOD AOD - Portfolio Holdings (30 April 2014)30/05/14
AOD AOD NTA Estimate - 29 May 201430/05/14
AOD AOD NTA Estimate - 28 May 201429/05/14
AOD AOD NTA Estimate - 27 May 201428/05/14
AOD AOD NTA Estimate - 26 May 201427/05/14
AOD AOD NTA Estimate - 23 May 201426/05/14
AOD 30 April 2014 Newsletter23/05/14
AOD AOD NTA Estimate - 22 May 201423/05/14
AOD AOD NTA Estimate - 21 May 201422/05/14
AOD Monthly DistributionPRICE SENSITIVE21/05/14
AOD AOD NTA Estimate - 20 May 201421/05/14
AOD AOD NTA Estimate - 19 May 201420/05/14
AOD AOD NTA Estimate - 16 May 201419/05/14
AOD AOD NTA Estimate - 15 May 201416/05/14
AOD AOD NTA Estimate - 14 May 201415/05/14
AOD AOD NTA Estimate - 13 May 201414/05/14
AOD AOD NTA Estimate - 12 May 201413/05/14
AOD AOD NTA Estimate - 9 May 201412/05/14
AOD AOD NTA Estimate - 8 May 201409/05/14
AOD 30 April 2014 Final NTA and DRP price08/05/14
AOD AOD NTA Estimate - 7 May 201408/05/14
AOD AOD NTA Estimate - 6 May 201407/05/14
AOD AOD NTA Estimate - 5 May 201406/05/14
AOD AOD NTA Estimate - 2 May 201405/05/14
AOD AOD NTA Estimate - 1 May 201402/05/14
AOD AOD NTA Estimate - 30 April 201401/05/14
AOD AOD - Portfolio Holdings (31 March 2014)30/04/14
AOD 31 March 2014 Newsletter29/04/14
AOD AOD NTA Estimate - 28 April 201429/04/14
AOD AOD NTA Estimate - 24 April 201428/04/14
AOD AOD NTA Estimate - 23 April 201424/04/14
AOD Monthly DistributionPRICE SENSITIVE23/04/14
AOD AOD NTA Estimate - 22 April 201423/04/14
AOD AOD NTA Estimate - 17 April 201422/04/14
AOD AOD NTA Estimate - 16 April 201417/04/14
AOD AOD NTA Estimate - 15 April 201416/04/14
AOD AOD NTA Estimate - 14 April 201415/04/14
AOD AOD NTA Estimate - 11 April 201414/04/14
AOD AOD NTA Estimate - 10 April 201411/04/14
AOD AOD NTA Estimate - 9 April 201410/04/14
AOD AOD NTA Estimate - 8 April 201409/04/14
AOD AOD NTA Estimate - 7 April 201408/04/14
AOD AOD NTA Estimate - 4 April 201407/04/14
AOD 31 March 2014 Final NTA and DRP price04/04/14
AOD AOD NTA Estimate - 3 April 201404/04/14
ABW +Monthly FUM and Fund Performance Estimate03/04/14
AOD AOD NTA Estimate - 2 April 201403/04/14
AOD AOD NTA Estimate - 1 April 201402/04/14
AOD AOD - Portfolio Holdings (28 February 2014)01/04/14
AOD AOD NTA Estimate - 31 Mar 201401/04/14
AOD AOD NTA Estimate - 28 Mar 201431/03/14
AOD AOD NTA Estimate - 27 Mar 201428/03/14
AOD Letter to Securityholders - Change in Distribution Frequency27/03/14
AOD AOD NTA Estimate - 26 Mar 201427/03/14
AOD AOD NTA Estimate - 25 Mar 201426/03/14
AOD AOD NTA Estimate - 24 Mar 201425/03/14
AOD AOD NTA Estimate - 21 Mar 201424/03/14
AOD AOD NTA Estimate - 20 Mar 201421/03/14
AOD AOD NTA Estimate - 19 Mar 201420/03/14
ABW +Quarterly Distribution - Updated19/03/14
AOD Quarterly DistributionPRICE SENSITIVE19/03/14
AOD 28 February 2014 Newsletter19/03/14
AOD 28 February 2014 NTA Final19/03/14
AOD AOD NTA Estimate - 18 Mar 201419/03/14
AOD AOD NTA Estimate - 17 March 201418/03/14
AOD AOD NTA Estimate - 14 Mar 201417/03/14
AOD AOD NTA Estimate - 13 Mar 201414/03/14
AOD AOD NTA Estimate - 12 Mar 201413/03/14
ABW +Monthly FUM and Fund Performance Estimate - AMENDED11/03/14
AOD AOD NTA Estimate - 10 Mar 201411/03/14
AOD AOD NTA Estimate - 7 Mar 201407/03/14
AOD AOD NTA Estimate - 6 Mar 201407/03/14
AOD AOD NTA Estimate - 5 Mar 201406/03/14
AOD AOD NTA Estimate - 4 Mar 201405/03/14
AOD AOD NTA Estimate - 3 Mar 201404/03/14
AOD AOD NTA Estimate - 28 Feb 201403/03/14
AOD AOD - Portfolio Holdings (31 January 2014)28/02/14
AOD AOD NTA Estimate - 27 Feb 201428/02/14
AOD AOD NTA Estimate - 26 Feb 201427/02/14
AOD AOD NTA Estimate - 25 Feb 201426/02/14
AOD 31 January 2014 Newsletter25/02/14
AOD AOD NTA Estimate - 24 Feb 201425/02/14
AOD AOD NTA Estimate - 21 Feb 201424/02/14
AOD AOD NTA Estimate - 20 Feb 201421/02/14
AOD Share Registry Name Change20/02/14
AOD Half year Financial Report20/02/14
AOD Appendix 4DPRICE SENSITIVE20/02/14
AOD AOD NTA Estimate - 19 Feb 201420/02/14
AOD AOD NTA Estimate - 18 Feb 201419/02/14
AOD AOD NTA Estimate - 17 Feb 201418/02/14
AOD AOD NTA Estimate - 11 June 2014
12/06/14
AOD AOD NTA Estimate - 10 June 2014
11/06/14
AFV +Monthly FUM and Fund Performance Estimate
11/06/14
AOD AOD NTA Estimate - 6 June 2014
10/06/14
AOD AOD NTA Estimate - 5 June 2014
06/06/14
AOD AOD NTA Estimate - 4 June 2014
05/06/14
AOD AOD NTA Estimate - 3 June 2014
04/06/14
AOD 30 May 2014 Final NTA and DRP price
03/06/14
AOD AOD NTA Estimate - 2 June 2014
03/06/14
AOD AOD NTA Estimate - 30 May 2014
02/06/14
AOD AOD - Portfolio Holdings (30 April 2014)
30/05/14
AOD AOD NTA Estimate - 29 May 2014
30/05/14
AOD AOD NTA Estimate - 28 May 2014
29/05/14
AOD AOD NTA Estimate - 27 May 2014
28/05/14
AOD AOD NTA Estimate - 26 May 2014
27/05/14
AOD AOD NTA Estimate - 23 May 2014
26/05/14
AOD 30 April 2014 Newsletter
23/05/14
AOD AOD NTA Estimate - 22 May 2014
23/05/14
AOD AOD NTA Estimate - 21 May 2014
22/05/14
AOD Monthly Distribution
21/05/14PRICE SENSITIVE
AOD AOD NTA Estimate - 20 May 2014
21/05/14
AOD AOD NTA Estimate - 19 May 2014
20/05/14
AOD AOD NTA Estimate - 16 May 2014
19/05/14
AOD AOD NTA Estimate - 15 May 2014
16/05/14
AOD AOD NTA Estimate - 14 May 2014
15/05/14
AOD AOD NTA Estimate - 13 May 2014
14/05/14
AOD AOD NTA Estimate - 12 May 2014
13/05/14
AOD AOD NTA Estimate - 9 May 2014
12/05/14
AOD AOD NTA Estimate - 8 May 2014
09/05/14
AOD 30 April 2014 Final NTA and DRP price
08/05/14
AOD AOD NTA Estimate - 7 May 2014
08/05/14
AOD AOD NTA Estimate - 6 May 2014
07/05/14
AOD AOD NTA Estimate - 5 May 2014
06/05/14
AOD AOD NTA Estimate - 2 May 2014
05/05/14
AOD AOD NTA Estimate - 1 May 2014
02/05/14
AOD AOD NTA Estimate - 30 April 2014
01/05/14
AOD AOD - Portfolio Holdings (31 March 2014)
30/04/14
AOD 31 March 2014 Newsletter
29/04/14
AOD AOD NTA Estimate - 28 April 2014
29/04/14
AOD AOD NTA Estimate - 24 April 2014
28/04/14
AOD AOD NTA Estimate - 23 April 2014
24/04/14
AOD Monthly Distribution
23/04/14PRICE SENSITIVE
AOD AOD NTA Estimate - 22 April 2014
23/04/14
AOD AOD NTA Estimate - 17 April 2014
22/04/14
AOD AOD NTA Estimate - 16 April 2014
17/04/14
AOD AOD NTA Estimate - 15 April 2014
16/04/14
AOD AOD NTA Estimate - 14 April 2014
15/04/14
AOD AOD NTA Estimate - 11 April 2014
14/04/14
AOD AOD NTA Estimate - 10 April 2014
11/04/14
AOD AOD NTA Estimate - 9 April 2014
10/04/14
AOD AOD NTA Estimate - 8 April 2014
09/04/14
AOD AOD NTA Estimate - 7 April 2014
08/04/14
AOD AOD NTA Estimate - 4 April 2014
07/04/14
AOD 31 March 2014 Final NTA and DRP price
04/04/14
AOD AOD NTA Estimate - 3 April 2014
04/04/14
ABW +Monthly FUM and Fund Performance Estimate
03/04/14
AOD AOD NTA Estimate - 2 April 2014
03/04/14
AOD AOD NTA Estimate - 1 April 2014
02/04/14
AOD AOD - Portfolio Holdings (28 February 2014)
01/04/14
AOD AOD NTA Estimate - 31 Mar 2014
01/04/14
AOD AOD NTA Estimate - 28 Mar 2014
31/03/14
AOD AOD NTA Estimate - 27 Mar 2014
28/03/14
AOD Letter to Securityholders - Change in Distribution Frequency
27/03/14
AOD AOD NTA Estimate - 26 Mar 2014
27/03/14
AOD AOD NTA Estimate - 25 Mar 2014
26/03/14
AOD AOD NTA Estimate - 24 Mar 2014
25/03/14
AOD AOD NTA Estimate - 21 Mar 2014
24/03/14
AOD AOD NTA Estimate - 20 Mar 2014
21/03/14
AOD AOD NTA Estimate - 19 Mar 2014
20/03/14
ABW +Quarterly Distribution - Updated
19/03/14
AOD Quarterly Distribution
19/03/14PRICE SENSITIVE
AOD 28 February 2014 Newsletter
19/03/14
AOD 28 February 2014 NTA Final
19/03/14
AOD AOD NTA Estimate - 18 Mar 2014
19/03/14
AOD AOD NTA Estimate - 17 March 2014
18/03/14
AOD AOD NTA Estimate - 14 Mar 2014
17/03/14
AOD AOD NTA Estimate - 13 Mar 2014
14/03/14
AOD AOD NTA Estimate - 12 Mar 2014
13/03/14
ABW +Monthly FUM and Fund Performance Estimate - AMENDED
11/03/14
AOD AOD NTA Estimate - 10 Mar 2014
11/03/14
AOD AOD NTA Estimate - 7 Mar 2014
07/03/14
AOD AOD NTA Estimate - 6 Mar 2014
07/03/14
AOD AOD NTA Estimate - 5 Mar 2014
06/03/14
AOD AOD NTA Estimate - 4 Mar 2014
05/03/14
AOD AOD NTA Estimate - 3 Mar 2014
04/03/14
AOD AOD NTA Estimate - 28 Feb 2014
03/03/14
AOD AOD - Portfolio Holdings (31 January 2014)
28/02/14
AOD AOD NTA Estimate - 27 Feb 2014
28/02/14
AOD AOD NTA Estimate - 26 Feb 2014
27/02/14
AOD AOD NTA Estimate - 25 Feb 2014
26/02/14
AOD 31 January 2014 Newsletter
25/02/14
AOD AOD NTA Estimate - 24 Feb 2014
25/02/14
AOD AOD NTA Estimate - 21 Feb 2014
24/02/14
AOD AOD NTA Estimate - 20 Feb 2014
21/02/14
AOD Share Registry Name Change
20/02/14
AOD Half year Financial Report
20/02/14
AOD Appendix 4D
20/02/14PRICE SENSITIVE
AOD AOD NTA Estimate - 19 Feb 2014
20/02/14
AOD AOD NTA Estimate - 18 Feb 2014
19/02/14
AOD AOD NTA Estimate - 17 Feb 2014
18/02/14
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