| AOD AOD - 31 August 2018 Final NTA Price |
| 17/09/18 | | | Share |
|
| AOD AOD - Portfolio Holdings (31 July 2018) |
| 17/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 14 September 2018 - $0.5865 |
| 17/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 13 September 2018 - $0.5953 |
| 14/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 12 September 2018 - $0.5913 |
| 13/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 11 September 2018 - $0.5874 |
| 12/09/18 | | | Share |
|
| AOD Changes in substantial holding for 8EC |
| 11/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 10 September 2018 - $0.5448 |
| 11/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 7 September 2018 - $0.5472 |
| 10/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 6 September 2018 - $0.5779 |
| 07/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 5 September 2018 - $0.5713 |
| 06/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 4 September 2018 - $0.5794 |
| 05/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 3 September 2018 - $0.5777 |
| 04/09/18 | | | Share |
|
| AOD AOD NTA Estimate - 31 August 2018 - $0.5780 |
| 03/09/18 | | | Share |
|
| AOD June 2018 Appendix 4E |
| 31/08/18 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA - 30 August 2018 - $0.5418 Ex Dividend |
| 31/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 29 August 2018 - $0.6037 |
| 30/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 28 August 2018 - $0.6044 |
| 29/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 27 August 2018 - $0.6007 |
| 28/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 24 August 2018 - $0.6022 |
| 27/08/18 | | | Share |
|
| AOD AOD Management Changes |
| 24/08/18 | | | Share |
|
| AOD Dividend/Distribution - AOD |
| 24/08/18 | PRICE SENSITIVE | | Share |
|
| AOD AOD NTA Estimate - 23 August 2018 - $0.6025 |
| 24/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 22 August 2018 - $0.6022 |
| 23/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 21 August 2018 - $0.6023 |
| 22/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 20 August 2018 - $0.5988 |
| 21/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 17 August 2018 - $0.5995 |
| 20/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 16 August 2018 - $0.5899 |
| 17/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 15 August 2018 - $0.5954 |
| 16/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 14 August 2018 - $0.5961 |
| 15/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 13 August 2018 - $0.5872 |
| 14/08/18 | | | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 13/08/18 | | | Share |
|
| AOD AOD - 31 July 2018 Final NTA Price |
| 13/08/18 | | | Share |
|
| AOD AOD - Portfolio Holdings (30 June 2018) |
| 13/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 10 August 2018 - $0.5931 |
| 13/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 09 August 2018 - $0.5758 |
| 10/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 08 August 2018 - $0.5753 |
| 09/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 07 August 2018 - $0.5834 |
| 08/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 06 August 2018 - $0.5837 |
| 07/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 03 August 2018 - $0.5859 |
| 06/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 02 August 2018 - $0.5738 |
| 03/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 01 August 2018 - $0.5689 |
| 02/08/18 | | | Share |
|
| AOD AOD NTA Estimate - 31 July 2018 - $0.5670 |
| 01/08/18 | | | Share |
|
| AOD AOD NTA - 30 July 2018 - $0.5673 Ex Dividend |
| 31/07/18 | | | Share |
|
| AOD AOD NTA Estimate - 27 July 2018 - $0.5610 |
| 30/07/18 | | | Share |
|
| AOD AOD NTA Estimate - 26 July 2018 - $0.5781 |
| 27/07/18 | | 160.72KB | Share |
|
| AOD AOD NTA Estimate - 25 July 2018 - $0.5874 |
| 26/07/18 | | 161.96KB | Share |
|
| AOD Dividend/Distribution - AOD |
| 25/07/18 | PRICE SENSITIVE | 31.97KB | Share |
|
| AOD AOD NTA Estimate - 24 July 2018 - $0.5874 |
| 25/07/18 | | 160.5KB | Share |
|
| AOD AOD NTA Estimate - 23 July 2018 - $0.5890 |
| 24/07/18 | | 160.51KB | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 23/07/18 | | 32.74KB | Share |
|
| AOD AOD NTA Estimate - 20 July 2018 - $0.5892 |
| 23/07/18 | | 145.89KB | Share |
|
| AOD AOD NTA Estimate - 19 July 2018 - $0.5901 |
| 20/07/18 | | 147.46KB | Share |
|
| AOD AOD NTA Estimate - 18 July 2018 - $0.5800 |
| 19/07/18 | | 145.89KB | Share |
|
| AOD AOD NTA Estimate - 17 July 2018 - $0.5800 |
| 18/07/18 | | 146.76KB | Share |
|
| AOD AOD NTA Estimate - 16 July 2018 - $0.5899 |
| 17/07/18 | | 145.87KB | Share |
|
| AOD AOD NTA Estimate - 13 July 2018 - $0.5891 |
| 16/07/18 | | 145.87KB | Share |
|
| AOD AOD NTA Estimate - 12 July 2018 - $0.5894 |
| 13/07/18 | | 145.86KB | Share |
|
| AOD AOD - 29 June 2018 Final NTA Price |
| 12/07/18 | | 132.2KB | Share |
|
| AOD AOD NTA Estimate - 11 July 2018 - $0.5920 |
| 12/07/18 | | 145.81KB | Share |
|
| AOD AOD - Portfolio Holdings (31 May 2018) |
| 11/07/18 | | 155.22KB | Share |
|
| AOD AOD NTA Estimate - 10 July 2018 - $0.6023 |
| 11/07/18 | | 145.83KB | Share |
|
| AOD AOD NTA Estimate - 09 July2018 - $0.6001 |
| 10/07/18 | | 147.44KB | Share |
|
| AOD 30 April 2018 Newsletter |
| 09/07/18 | | 171.41KB | Share |
|
| AOD 31 March 2018 Newsletter |
| 09/07/18 | | 171.01KB | Share |
|
| AOD AOD NTA Estimate - 06 July2018 - $0.6054 |
| 09/07/18 | | 160.42KB | Share |
|
| AOD AOD NTA Estimate - 05 July2018 - $0.6121 |
| 06/07/18 | | 161.86KB | Share |
|
| AOD AOD NTA Estimate - 03 July2018 - $0.6092 |
| 05/07/18 | | 146.39KB | Share |
|
| AOD AOD NTA Estimate - 03 July2018 - $0.6045 |
| 04/07/18 | | 146.41KB | Share |
|
| AOD AOD NTA Estimate - 02 July2018 - $0.6021 |
| 03/07/18 | | 168.93KB | Share |
|
| AOD AOD NTA Estimate - 29 June 2018 - $0.6007 |
| 02/07/18 | | 171.36KB | Share |
|
| AOD INVESTMENT STRATEGY - POSITION LIMIT CLARIFICATION |
| 29/06/18 | | 218.63KB | Share |
|
| AOD AOD NTA - 28 June 2018 - $0.5885 Ex Dividend |
| 29/06/18 | | 142.77KB | Share |
|
| AOD AOD NTA Estimate - 26 June 2018 - $0.5890 |
| 28/06/18 | | 147.15KB | Share |
|
| AOD AOD - Variation Of Licence Condition |
| 27/06/18 | PRICE SENSITIVE | 107.72KB | Share |
|
| AOD AOD NTA Estimate - 26 June 2018 - $0.6008 |
| 27/06/18 | | 146.22KB | Share |
|
| AOD AOD NTA Estimate - 25 June 2018 - $0.6098 |
| 26/06/18 | | 146.7KB | Share |
|
| AOD AOD NTA Estimate - 22 June 2018 - $0.6095 |
| 25/06/18 | | 144.28KB | Share |
|
| AOD AOD NTA Estimate - 20 June 2018 - $0.6099 |
| 22/06/18 | | 146.25KB | Share |
|
| AOD Dividend/Distribution - AOD |
| 21/06/18 | PRICE SENSITIVE | 32.68KB | Share |
|
| AOD AOD NTA Estimate - 20 June 2018 - $0.6065 |
| 21/06/18 | | 145.27KB | Share |
|
| AOD Compliance Committee Changes |
| 20/06/18 | | 118.49KB | Share |
|
| AOD AOD NTA Estimate - 19 June 2018 - $0.6112 |
| 20/06/18 | | 145.28KB | Share |
|
| AOD AOD NTA Estimate - 18 June 2018 - $0.5907 |
| 19/06/18 | | 146.29KB | Share |
|
| AOD AOD NTA Estimate - 15 June 2018 - $0.6152 |
| 18/06/18 | | 146.25KB | Share |
|
| AOD AOD NTA Estimate - 14 June 2018 - $0.6193 |
| 15/06/18 | | 146.24KB | Share |
|
| AOD AOD NTA Estimate - 13 June 2018 - $0.6201 |
| 14/06/18 | | 147.96KB | Share |
|
| AOD AOD NTA Estimate - 12 June 2018 - $0.6177 |
| 13/06/18 | | 146.29KB | Share |
|
| AOD AOD NTA Estimate - 7 June 2018 - $0.6208 |
| 12/06/18 | | 146.24KB | Share |
|
| AOD AOD NTA Estimate - 7 June 2018 - $0.6203 |
| 08/06/18 | | 147.18KB | Share |
|
| AOD AOD NTA Estimate - 6 June 2018 - $0.6214 |
| 07/06/18 | | 145.81KB | Share |
|
| AOD Update - Dividend/Distribution - AOD |
| 06/06/18 | | 32.73KB | Share |
|
| AOD AOD NTA Estimate - 5 June 2018 - $0.6235 |
| 06/06/18 | | 146.24KB | Share |
|
| AOD AOD - 31 May 2018 Final NTA Price |
| 05/06/18 | | 134.05KB | Share |
|
| AOD Notice regarding new AMIT Regime |
| 05/06/18 | | 151.37KB | Share |
|
| AOD RD1: Update to previous announcement |
| 05/06/18 | | 150.82KB | Share |
|
| AOD AOD NTA Estimate - 4 June 2018 - $0.5956 |
| 05/06/18 | | 144.47KB | Share |
|
| AOD AOD - Portfolio Holdings (30 April 2018) |
| 04/06/18 | | 154.33KB | Share |
|
| AOD AOD NTA Estimate - 1 June 2018 - $0.5997 |
| 04/06/18 | | 144.62KB | Share |
|
| AOD Final Director's Interest Notice |
| 01/06/18 | | 233.19KB | Share |
|
