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Disclosure Year:
2026
Next Day Disclosure Return
Full investment portfolio of Relevant Investments at 30 September 2026
Monthly Return on Movements in Units
Full investment portfolio of Relevant Investments at 31 August 2026
Monthly Return on Movements in Units
Letter to Non-registered Unitholders – Notification of Publication and Request Form
Letter to Unitholders – Notification of Publication and Reply Form
Full investment portfolio of Relevant Investments at 31 July 2026
Monthly Return on Movements in Units
Full investment portfolio of Relevant Investments at 30 June 2026
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