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EEU Interim Financial Report12/03/19
EEU Units on Issue Disclosure - February 201906/03/19
EEU Units on Issue Disclosure - January 201906/02/19
EEU Units on Issue Disclosure - December 201807/01/19
EEU Units on Issue Disclosure - November 201804/12/18
EEU Units on Issue Disclosure - October 201806/11/18
EEU Units on Issue Disclosure - September 201805/10/18
EEU Annual Report26/09/18
EEU Units on Issue Disclosure - August 201806/09/18
EEU Units on Issue Disclosure - July 201803/08/18
EEU Units on Issue Disclosure - June 201805/07/18 download Created with Sketch. 149.73KB
EEU Final Distribution AnnouncementPRICE SENSITIVE29/06/18 download Created with Sketch. 122.63KB
EEU Estimated Distribution AnnouncementPRICE SENSITIVE27/06/18 download Created with Sketch. 103.79KB
EEU Distribution Timetable22/06/18 download Created with Sketch. 132.64KB
EEU Units on Issue Disclosure - May 201806/06/18 download Created with Sketch. 149.33KB
EEU Units on Issue Disclosure - April 201804/05/18
EEU Units on Issue Disclosure - March 201806/04/18
EEU Interim Financial Report14/03/18
EEU Units on Issue Disclosure - February 201807/03/18
EEU Units on Issue Disclosure - January 201807/02/18
EEU Indicative 2018 Distributions Calendar22/01/18
EEU Units on Issue Disclosure - December 201705/01/18
EEU Units on Issue Disclosure - November 201707/12/17
EEU Units on Issue Disclosure - October 201707/11/17
EEU Units on Issue Disclosure - September 201706/10/17
EEU Updated Product Disclosure Statement02/10/17
EEU Annual Report27/09/17
EEU Units on Issue Disclosure - August 201707/09/17
EEU Units on Issue Disclosure - July 201707/08/17
EEU Units on Issue Disclosure - June 201707/07/17
EEU Final Distribution Announcement03/07/17
EEU Estimated Distribution AnnouncementPRICE SENSITIVE28/06/17
EEU Distribution Timetable23/06/17
EEU Units on Issue Disclosure - May 201707/06/17
EEU Units on Issue Disclosure - April 201705/05/17
EEU Units on Issue Disclosure - March 201707/04/17
EEU Units on Issue Disclosure - February 201707/03/17
EEU Units on Issue Disclosure - January 201707/02/17
EEU Units on Issue Disclosure - December 201609/01/17
EEU Units on Issue Disclosure - November 201607/12/16
EEU Units on Issue Disclosure - October 201604/11/16
EEU Interim Financial Report14/03/16
EEU Units on Issue Disclosure - 29 February 201607/03/16
EEU Units on Issue Disclosure - 29 January 201605/02/16
EEU Units on Issue Disclosure - 31 December 201506/01/16
EEU Units on Issue Disclosure - 30 November 201507/12/15
EEU Units on Issue Disclosure - 30 October 201506/11/15
EEU Units on Issue Disclosure - 30 September 201507/10/15
EEU Annual Financial Report29/09/15
EEU Units on Issue Disclosure - 31 August 201507/09/15
EEU Units on Issue Disclosure - 31 July 201507/08/15
EEU Units on Issue Disclosure - 30 June 201507/07/15
EEU Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15
EEU Distribution Timetable23/06/15
EEU Units on Issue Disclosure - 29 May 201502/06/15
EEU Units on Issue Disclosure - 30 April 201507/05/15
EEU Units on Issue Disclosure - 31 March 201509/04/15
QRE +Units on Issue Disclosure - 27 February 201506/03/15
QRE +Units on Issue Disclosure - 31 January 201506/02/15
QRE +Units on Issue Disclosure - 31 December 201406/01/15
QRE +Units on Issue Disclosure - 28 November 201403/12/14
QRE +Units on Issue Disclosure - 31 October 201405/11/14
QRE +Units on Issue Disclosure - 30th September 201408/10/14
QRE +Units on Issue Disclosure - 29 August 201404/09/14
QRE +Units on Issue Disclosure - 31 July 201405/08/14
QRE +Units on Issue Disclosure - 30 June 201404/07/14
USD +Final Distribution AnnouncementPRICE SENSITIVE01/07/14
EEU Supplementary PDS01/07/14
QRE +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14
QFN +Distribution Timetable20/06/14
AAA +Units on Issue Disclosure - 30th May 201404/06/14
AAA +Units on Issue Disclosure - 30 April 201407/05/14
AAA +Units on Issue Disclosure - 31 March 201403/04/14
AAA +Units on Issue Disclosure - 28 February 201406/03/14
AAA +Units on Issue Disclosure - 29 November 201311/12/13
AAA +Units on Issue Disclosure - 31 October 201307/11/13
AAA +Units on Issue Disclosure - 30 September 201303/10/13
AAA +Units on Issue Disclosure - 30 August 201305/09/13
AAA +Units on Issue Disclosure - 31 July 201307/08/13
EEUFund Payment Notice16/07/13
AAA +Units on Issue Disclosure - 28 June 201305/07/13
AAA +Estimated Distribution AnnouncementPRICE SENSITIVE28/06/13
AAA +Distribution Timetable25/06/13
AAA +Units on Issue Disclosure - 31 May 201307/06/13
AAA +Units on Issue Disclosure - 30 April 201307/05/13
AAA +Units on Issue Disclosure - 28 February 201307/03/13
AAA +Units on Issue Disclosure - 31st January 201307/02/13
AAA +Units on Issue Disclosure - 31st December 201202/01/13
EEUUnits on Issue Disclosure - 30th November 201205/12/12
EEUUnits on Issue Disclosure - 31st October 201205/11/12
EEUAnnual Report03/10/12
EEUUnits on Issue Disclosure - 28th September 201203/10/12
EEUUnits on Issue Disclosure - 31st August 201204/09/12
EEUUnits on Issue Disclosure - 31st July 201206/08/12
EEUFund Payment Notice12/07/12
EEUUnits on Issue Disclosure - 29th June 201205/07/12
EEUAnnouncement Regarding DistributionsPRICE SENSITIVE29/06/12
EEUEstimated Distribution AnnouncementPRICE SENSITIVE29/06/12
EEUDistribution Timetable27/06/12
EEUUnits on Issue Disclosure - 31st May 201205/06/12
EEU Interim Financial Report
12/03/19
EEU Units on Issue Disclosure - February 2019
06/03/19
EEU Units on Issue Disclosure - January 2019
06/02/19
EEU Units on Issue Disclosure - December 2018
07/01/19
EEU Units on Issue Disclosure - November 2018
04/12/18
EEU Units on Issue Disclosure - October 2018
06/11/18
EEU Units on Issue Disclosure - September 2018
05/10/18
EEU Annual Report
26/09/18
EEU Units on Issue Disclosure - August 2018
06/09/18
EEU Units on Issue Disclosure - July 2018
03/08/18
EEU Units on Issue Disclosure - June 2018
05/07/18 download Created with Sketch. 149.73KB
EEU Final Distribution Announcement
29/06/18PRICE SENSITIVE download Created with Sketch. 122.63KB
EEU Estimated Distribution Announcement
27/06/18PRICE SENSITIVE download Created with Sketch. 103.79KB
EEU Distribution Timetable
22/06/18 download Created with Sketch. 132.64KB
EEU Units on Issue Disclosure - May 2018
06/06/18 download Created with Sketch. 149.33KB
EEU Units on Issue Disclosure - April 2018
04/05/18
EEU Units on Issue Disclosure - March 2018
06/04/18
EEU Interim Financial Report
14/03/18
EEU Units on Issue Disclosure - February 2018
07/03/18
EEU Units on Issue Disclosure - January 2018
07/02/18
EEU Indicative 2018 Distributions Calendar
22/01/18
EEU Units on Issue Disclosure - December 2017
05/01/18
EEU Units on Issue Disclosure - November 2017
07/12/17
EEU Units on Issue Disclosure - October 2017
07/11/17
EEU Units on Issue Disclosure - September 2017
06/10/17
EEU Updated Product Disclosure Statement
02/10/17
EEU Annual Report
27/09/17
EEU Units on Issue Disclosure - August 2017
07/09/17
EEU Units on Issue Disclosure - July 2017
07/08/17
EEU Units on Issue Disclosure - June 2017
07/07/17
EEU Final Distribution Announcement
03/07/17
EEU Estimated Distribution Announcement
28/06/17PRICE SENSITIVE
EEU Distribution Timetable
23/06/17
EEU Units on Issue Disclosure - May 2017
07/06/17
EEU Units on Issue Disclosure - April 2017
05/05/17
EEU Units on Issue Disclosure - March 2017
07/04/17
EEU Units on Issue Disclosure - February 2017
07/03/17
EEU Units on Issue Disclosure - January 2017
07/02/17
EEU Units on Issue Disclosure - December 2016
09/01/17
EEU Units on Issue Disclosure - November 2016
07/12/16
EEU Units on Issue Disclosure - October 2016
04/11/16
EEU Interim Financial Report
14/03/16
EEU Units on Issue Disclosure - 29 February 2016
07/03/16
EEU Units on Issue Disclosure - 29 January 2016
05/02/16
EEU Units on Issue Disclosure - 31 December 2015
06/01/16
EEU Units on Issue Disclosure - 30 November 2015
07/12/15
EEU Units on Issue Disclosure - 30 October 2015
06/11/15
EEU Units on Issue Disclosure - 30 September 2015
07/10/15
EEU Annual Financial Report
29/09/15
EEU Units on Issue Disclosure - 31 August 2015
07/09/15
EEU Units on Issue Disclosure - 31 July 2015
07/08/15
EEU Units on Issue Disclosure - 30 June 2015
07/07/15
EEU Estimated Distribution Announcement
30/06/15PRICE SENSITIVE
EEU Distribution Timetable
23/06/15
EEU Units on Issue Disclosure - 29 May 2015
02/06/15
EEU Units on Issue Disclosure - 30 April 2015
07/05/15
EEU Units on Issue Disclosure - 31 March 2015
09/04/15
QRE +Units on Issue Disclosure - 27 February 2015
06/03/15
QRE +Units on Issue Disclosure - 31 January 2015
06/02/15
QRE +Units on Issue Disclosure - 31 December 2014
06/01/15
QRE +Units on Issue Disclosure - 28 November 2014
03/12/14
QRE +Units on Issue Disclosure - 31 October 2014
05/11/14
QRE +Units on Issue Disclosure - 30th September 2014
08/10/14
QRE +Units on Issue Disclosure - 29 August 2014
04/09/14
QRE +Units on Issue Disclosure - 31 July 2014
05/08/14
QRE +Units on Issue Disclosure - 30 June 2014
04/07/14
USD +Final Distribution Announcement
01/07/14PRICE SENSITIVE
EEU Supplementary PDS
01/07/14
QRE +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE
QFN +Distribution Timetable
20/06/14
AAA +Units on Issue Disclosure - 30th May 2014
04/06/14
AAA +Units on Issue Disclosure - 30 April 2014
07/05/14
AAA +Units on Issue Disclosure - 31 March 2014
03/04/14
AAA +Units on Issue Disclosure - 28 February 2014
06/03/14
AAA +Units on Issue Disclosure - 29 November 2013
11/12/13
AAA +Units on Issue Disclosure - 31 October 2013
07/11/13
AAA +Units on Issue Disclosure - 30 September 2013
03/10/13
AAA +Units on Issue Disclosure - 30 August 2013
05/09/13
AAA +Units on Issue Disclosure - 31 July 2013
07/08/13
EEUFund Payment Notice
16/07/13
AAA +Units on Issue Disclosure - 28 June 2013
05/07/13
AAA +Estimated Distribution Announcement
28/06/13PRICE SENSITIVE
AAA +Distribution Timetable
25/06/13
AAA +Units on Issue Disclosure - 31 May 2013
07/06/13
AAA +Units on Issue Disclosure - 30 April 2013
07/05/13
AAA +Units on Issue Disclosure - 28 February 2013
07/03/13
AAA +Units on Issue Disclosure - 31st January 2013
07/02/13
AAA +Units on Issue Disclosure - 31st December 2012
02/01/13
EEUUnits on Issue Disclosure - 30th November 2012
05/12/12
EEUUnits on Issue Disclosure - 31st October 2012
05/11/12
EEUAnnual Report
03/10/12
EEUUnits on Issue Disclosure - 28th September 2012
03/10/12
EEUUnits on Issue Disclosure - 31st August 2012
04/09/12
EEUUnits on Issue Disclosure - 31st July 2012
06/08/12
EEUFund Payment Notice
12/07/12
EEUUnits on Issue Disclosure - 29th June 2012
05/07/12
EEUAnnouncement Regarding Distributions
29/06/12PRICE SENSITIVE
EEUEstimated Distribution Announcement
29/06/12PRICE SENSITIVE
EEUDistribution Timetable
27/06/12
EEUUnits on Issue Disclosure - 31st May 2012
05/06/12
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