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POUUnits on Issue Disclosure - 29th June 201205/07/12
POUAnnouncement Regarding DistributionsPRICE SENSITIVE29/06/12
POUEstimated Distribution AnnouncementPRICE SENSITIVE29/06/12
POUDistribution Timetable27/06/12
POUUnits on Issue Disclosure - 31st May 201205/06/12
POUUnits on Issue Disclosure - 30th April 201202/05/12
POUUnits on Issue Disclosure - 30th March 201202/04/12
POUUnits on Issue Disclosure - 29th February 201205/03/12
POUUnits on Issue Disclosure - 31st January 201203/02/12
POUUnits on Issue Disclosure - 30th December 201103/01/12
POUUnits on Issue Disclosure - 30 November 201106/12/11
POUUnits on Issue Disclosure-31 October 201107/11/11
POUUnits on Issue Disclosure - 30th September 201107/10/11
POUUnits on Issue Disclosure - 31st August 201107/09/11
POUUnits on Issue Disclosure - 29th July 201102/08/11
POUProduct Disclosure Statement - POU08/07/11
POUUnits on Issue Disclosure - 29th June 2012
05/07/12
POUAnnouncement Regarding Distributions
29/06/12PRICE SENSITIVE
POUEstimated Distribution Announcement
29/06/12PRICE SENSITIVE
POUDistribution Timetable
27/06/12
POUUnits on Issue Disclosure - 31st May 2012
05/06/12
POUUnits on Issue Disclosure - 30th April 2012
02/05/12
POUUnits on Issue Disclosure - 30th March 2012
02/04/12
POUUnits on Issue Disclosure - 29th February 2012
05/03/12
POUUnits on Issue Disclosure - 31st January 2012
03/02/12
POUUnits on Issue Disclosure - 30th December 2011
03/01/12
POUUnits on Issue Disclosure - 30 November 2011
06/12/11
POUUnits on Issue Disclosure-31 October 2011
07/11/11
POUUnits on Issue Disclosure - 30th September 2011
07/10/11
POUUnits on Issue Disclosure - 31st August 2011
07/09/11
POUUnits on Issue Disclosure - 29th July 2011
02/08/11
POUProduct Disclosure Statement - POU
08/07/11
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