Key documents

REPORTS

Annual report – June 2020
PDF icon DOWNLOAD (1.49 MB)
Half-year financial report – December 2019
Monthly fund update
PDF icon DOWNLOAD (370.48 KB)

DISCLOSURE DOCUMENTS

Explanatory Memorandum & Notice of Meeting
PDF icon DOWNLOAD (783.09 KB)
Proxy and Direct Voting Form
PDF icon DOWNLOAD (79.11 KB)
Lumi Online Voting User Guide
PDF icon DOWNLOAD (558.28 KB)
Asia Fund - Supplemental Deed w Appendix
PDF icon DOWNLOAD (1.13 MB)
Product Disclosure Statement
PDF icon DOWNLOAD (3.63 MB)

CORPORATE GOVERNANCE

Corporate governance charter
PDF icon DOWNLOAD (1.06 MB)
Distribution Reinvestment Plan Booklet
PDF icon DOWNLOAD (1.15 MB)

TAX STATEMENT GUIDES

2020
PDF icon DOWNLOAD (291.17 KB)
2019
PDF icon DOWNLOAD (305.22 KB)
2018
PDF icon DOWNLOAD (495.55 KB)

 NOTICE FOR PURPOSE OF SUBDIVISION 12-H

30 June 2020
PDF icon DOWNLOAD (281.14 KB)
31 December 2019
PDF icon DOWNLOAD (324.69 KB)
30 June 2019
PDF icon DOWNLOAD (241.14 KB)
30 June 2018
PDF icon DOWNLOAD (785.19 KB)
31 December 2018
PDF icon DOWNLOAD (241.5 KB)