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Announcements


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IBK Net Tangible Asset Backing07/05/15
IBK US SEC Filing of Form NSAR-A30/04/15
IBK Net Tangible Asset Backing30/04/15
IBK Net Tangible Asset Backing23/04/15
IBK Net Tangible Asset Backing16/04/15
IBK Supplement to Australian Prospectus09/04/15
IBK Net Tangible Asset Backing09/04/15
IBK Net Tangible Asset Backing02/04/15
IBK Net Tangible Asset Backing26/03/15
ISI +Net Tangible Asset Backing19/03/15
IBK Supplement to Australian Prospectus12/03/15
ISI +Net Tangible Asset Backing12/03/15
ISI +Net Tangible Asset Backing05/03/15
IAA +Indicative 2015 Fund Distributions Calendar04/03/15
ISI +Net Tangible Asset Backing26/02/15
ISI +Net Tangible Asset Backing19/02/15
ISI +Net Tangible Asset Backing12/02/15
ISI +Net Tangible Asset Backing05/02/15
ISI +Net Tangible Asset Backing29/01/15
ISI +Net Tangible Asset Backing22/01/15
ISI +Net Tangible Asset Backing15/01/15
IBK +Distribution Foreign Exchange Rate Announcement14/01/15
ISI +Net Tangible Asset Backing08/01/15
IBK Annual Updated Prospectus06/01/15
ISI +Net Tangible Asset Backing02/01/15
ISI +Net Tangible Asset Backing02/01/15
ISI +Net Tangible Asset Backing29/12/14
ISI +Net Tangible Asset Backing18/12/14
IST +Dividend DetailsPRICE SENSITIVE17/12/14
IBK 2014 Indicative Fund Distributions Calendar15/12/14
ISI +Net Tangible Asset Backing11/12/14
ISI +Net Tangible Asset Backing04/12/14
ISI +Net Tangible Asset Backing27/11/14
ISI +Net Tangible Asset Backing20/11/14
ISI +Net Tangible Asset Backing13/11/14
ISI +Net Tangible Asset Backing06/11/14
ISI +Net Tangible Asset Backing30/10/14
ISI +Net Tangible Asset Backing23/10/14
ISI +Net Tangible Asset Backing16/10/14
ISI +Net Tangible Asset Backing09/10/14
ISI +Net Tangible Asset Backing02/10/14
ISI +Net Tangible Asset Backing25/09/14
ISI +Net Tangible Asset Backing18/09/14
IBK Supplement to Australian Prospectus17/09/14
ISI +Net Tangible Asset Backing11/09/14
ISI +Net Tangible Asset Backing04/09/14
ISI +Net Tangible Asset Backing28/08/14
IBK Supplement to Australian Prospectus25/08/14
ISI +Net Tangible Asset Backing21/08/14
ISI +Net Tangible Asset Backing14/08/14
ISI +Net Tangible Asset Backing07/08/14
ISI +Net Tangible Asset Backing31/07/14
ISI +Net Tangible Asset Backing24/07/14
ISI +Net Tangible Asset Backing17/07/14
IBK +Distribution Foreign Exchange Rate Announcement11/07/14
ISI +Net Tangible Asset Backing10/07/14
ISI +Net Tangible Asset Backing03/07/14
IBK Supplement to Australian Prospectus02/07/14
ISI +Net Tangible Asset Backing26/06/14
ISI +Dividend DetailsPRICE SENSITIVE25/06/14
IBK Supplement to Australian Prospectus24/06/14
ISI +Net Tangible Asset Backing19/06/14
ISI +Net Tangible Asset Backing12/06/14
IBK +Net Tangible Asset Backing05/06/14
IBK +Net Tangible Asset Backing29/05/14
IBK +Net Tangible Asset Backing22/05/14
IBK +Net Tangible Asset Backing15/05/14
IBK +Net Tangible Asset Backing08/05/14
IBK +Net Tangible Asset Backing01/05/14
IBK +Net Tangible Asset Backing24/04/14
IBK +Net Tangible Asset Backing17/04/14
IBK +Net Tangible Asset Backing10/04/14
IBK +Net Tangible Asset Backing03/04/14
IBK +Net Tangible Asset Backing27/03/14
IBK +Net Tangible Asset Backing20/03/14
IAA +Indicative 2014 Fund Distributions Calendar07/03/14
IBK +Net Tangible Asset Backing06/03/14
IBK +Net Tangible Asset Backing27/02/14
IBK +Net Tangible Asset Backing20/02/14
IBK +Net Tangible Asset Backing13/02/14
IBK +Net Tangible Asset Backing06/02/14
IBK +Net Tangible Asset Backing30/01/14
IBK +Net Tangible Asset Backing23/01/14
IBK +Net Tangible Asset Backing16/01/14
IBK +Net Tangible Asset Backing09/01/14
IBK +Distribution Foreign Exchange Rate Announcement08/01/14
IBKAnnual Report to Shareholders06/01/14
IBK +Annual Updated Statement of Additional Information03/01/14
IBKAnnual Updated US Prospectus03/01/14
IBK +Net Tangible Asset Backing03/01/14
IBKAustralian Fund Prospectus31/12/13
IBK +Net Tangible Asset Backing27/12/13
IBK +Net Tangible Asset Backing19/12/13
IBKSupplement to Australian Prospectus18/12/13
IBK +Dividend DetailsPRICE SENSITIVE18/12/13
IBK +Net Tangible Asset Backing12/12/13
IBK +Net Tangible Asset Backing05/12/13
IBK +Net Tangible Asset Backing28/11/13
IBK +Net Tangible Asset Backing21/11/13
IBK +Net Tangible Asset Backing14/11/13
IBK Net Tangible Asset Backing
07/05/15
IBK US SEC Filing of Form NSAR-A
30/04/15
IBK Net Tangible Asset Backing
30/04/15
IBK Net Tangible Asset Backing
23/04/15
IBK Net Tangible Asset Backing
16/04/15
IBK Supplement to Australian Prospectus
09/04/15
IBK Net Tangible Asset Backing
09/04/15
IBK Net Tangible Asset Backing
02/04/15
IBK Net Tangible Asset Backing
26/03/15
ISI +Net Tangible Asset Backing
19/03/15
IBK Supplement to Australian Prospectus
12/03/15
ISI +Net Tangible Asset Backing
12/03/15
ISI +Net Tangible Asset Backing
05/03/15
IAA +Indicative 2015 Fund Distributions Calendar
04/03/15
ISI +Net Tangible Asset Backing
26/02/15
ISI +Net Tangible Asset Backing
19/02/15
ISI +Net Tangible Asset Backing
12/02/15
ISI +Net Tangible Asset Backing
05/02/15
ISI +Net Tangible Asset Backing
29/01/15
ISI +Net Tangible Asset Backing
22/01/15
ISI +Net Tangible Asset Backing
15/01/15
IBK +Distribution Foreign Exchange Rate Announcement
14/01/15
ISI +Net Tangible Asset Backing
08/01/15
IBK Annual Updated Prospectus
06/01/15
ISI +Net Tangible Asset Backing
02/01/15
ISI +Net Tangible Asset Backing
02/01/15
ISI +Net Tangible Asset Backing
29/12/14
ISI +Net Tangible Asset Backing
18/12/14
IST +Dividend Details
17/12/14PRICE SENSITIVE
IBK 2014 Indicative Fund Distributions Calendar
15/12/14
ISI +Net Tangible Asset Backing
11/12/14
ISI +Net Tangible Asset Backing
04/12/14
ISI +Net Tangible Asset Backing
27/11/14
ISI +Net Tangible Asset Backing
20/11/14
ISI +Net Tangible Asset Backing
13/11/14
ISI +Net Tangible Asset Backing
06/11/14
ISI +Net Tangible Asset Backing
30/10/14
ISI +Net Tangible Asset Backing
23/10/14
ISI +Net Tangible Asset Backing
16/10/14
ISI +Net Tangible Asset Backing
09/10/14
ISI +Net Tangible Asset Backing
02/10/14
ISI +Net Tangible Asset Backing
25/09/14
ISI +Net Tangible Asset Backing
18/09/14
IBK Supplement to Australian Prospectus
17/09/14
ISI +Net Tangible Asset Backing
11/09/14
ISI +Net Tangible Asset Backing
04/09/14
ISI +Net Tangible Asset Backing
28/08/14
IBK Supplement to Australian Prospectus
25/08/14
ISI +Net Tangible Asset Backing
21/08/14
ISI +Net Tangible Asset Backing
14/08/14
ISI +Net Tangible Asset Backing
07/08/14
ISI +Net Tangible Asset Backing
31/07/14
ISI +Net Tangible Asset Backing
24/07/14
ISI +Net Tangible Asset Backing
17/07/14
IBK +Distribution Foreign Exchange Rate Announcement
11/07/14
ISI +Net Tangible Asset Backing
10/07/14
ISI +Net Tangible Asset Backing
03/07/14
IBK Supplement to Australian Prospectus
02/07/14
ISI +Net Tangible Asset Backing
26/06/14
ISI +Dividend Details
25/06/14PRICE SENSITIVE
IBK Supplement to Australian Prospectus
24/06/14
ISI +Net Tangible Asset Backing
19/06/14
ISI +Net Tangible Asset Backing
12/06/14
IBK +Net Tangible Asset Backing
05/06/14
IBK +Net Tangible Asset Backing
29/05/14
IBK +Net Tangible Asset Backing
22/05/14
IBK +Net Tangible Asset Backing
15/05/14
IBK +Net Tangible Asset Backing
08/05/14
IBK +Net Tangible Asset Backing
01/05/14
IBK +Net Tangible Asset Backing
24/04/14
IBK +Net Tangible Asset Backing
17/04/14
IBK +Net Tangible Asset Backing
10/04/14
IBK +Net Tangible Asset Backing
03/04/14
IBK +Net Tangible Asset Backing
27/03/14
IBK +Net Tangible Asset Backing
20/03/14
IAA +Indicative 2014 Fund Distributions Calendar
07/03/14
IBK +Net Tangible Asset Backing
06/03/14
IBK +Net Tangible Asset Backing
27/02/14
IBK +Net Tangible Asset Backing
20/02/14
IBK +Net Tangible Asset Backing
13/02/14
IBK +Net Tangible Asset Backing
06/02/14
IBK +Net Tangible Asset Backing
30/01/14
IBK +Net Tangible Asset Backing
23/01/14
IBK +Net Tangible Asset Backing
16/01/14
IBK +Net Tangible Asset Backing
09/01/14
IBK +Distribution Foreign Exchange Rate Announcement
08/01/14
IBKAnnual Report to Shareholders
06/01/14
IBK +Annual Updated Statement of Additional Information
03/01/14
IBKAnnual Updated US Prospectus
03/01/14
IBK +Net Tangible Asset Backing
03/01/14
IBKAustralian Fund Prospectus
31/12/13
IBK +Net Tangible Asset Backing
27/12/13
IBK +Net Tangible Asset Backing
19/12/13
IBKSupplement to Australian Prospectus
18/12/13
IBK +Dividend Details
18/12/13PRICE SENSITIVE
IBK +Net Tangible Asset Backing
12/12/13
IBK +Net Tangible Asset Backing
05/12/13
IBK +Net Tangible Asset Backing
28/11/13
IBK +Net Tangible Asset Backing
21/11/13
IBK +Net Tangible Asset Backing
14/11/13
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