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FAI Interim Financial Report13/03/26 download Created with Sketch. 1.53MB
FAI Units on Issue Disclosure - February 202605/03/26 download Created with Sketch. 219KB
FAI Units on Issue Disclosure - January 202605/02/26 download Created with Sketch. 173.9KB
FAI Indicative 2026 Distributions Calendar04/02/26 download Created with Sketch. 129.28KB
FAI Units on Issue Disclosure - December 202507/01/26 download Created with Sketch. 173.42KB
FAI DRP Issue Price05/01/26 download Created with Sketch. 59.27KB
FAI Final Distribution AnnouncementPRICE SENSITIVE02/01/26 download Created with Sketch. 82.98KB
FAI Distribution Timetable23/12/25 download Created with Sketch. 75.16KB
FAI Units on Issue Disclosure - November 202504/12/25 download Created with Sketch. 173.42KB
FAI Units on Issue Disclosure - October 202506/11/25 download Created with Sketch. 172.99KB
FAI Units on Issue Disclosure - Sept 202506/10/25 download Created with Sketch. 172.86KB
FAI Annual Report25/09/25 download Created with Sketch. 2.58MB
FAI Units on Issue Disclosure - Aug 202504/09/25 download Created with Sketch. 171.57KB
FAI Units on Issue Disclosure - July 202506/08/25 download Created with Sketch. 168.86KB
FAI Estimated Annual Distribution Component Information08/07/25 download Created with Sketch. 125.31KB
FAI Units on Issue Disclosure - June 202504/07/25 download Created with Sketch. 168.02KB
FAI DRP Issue Price01/07/25 download Created with Sketch. 205.29KB
FAI Final Distribution AnnouncementPRICE SENSITIVE01/07/25 download Created with Sketch. 236.26KB
FAI Estimated Distribution AnnouncementPRICE SENSITIVE27/06/25 download Created with Sketch. 236.77KB
FAI Distribution Timetable24/06/25 download Created with Sketch. 211.63KB
FAI Units on Issue Disclosure - May 202505/06/25 download Created with Sketch. 138.33KB
FAI Units on Issue Disclosure - April 202506/05/25 download Created with Sketch. 135.95KB
FAI Units on Issue Disclosure - March 202504/04/25 download Created with Sketch. 135.57KB
FAI Interim Financial Report14/03/25 download Created with Sketch. 1.4MB
FAI Units on Issue Disclosure - February 202506/03/25 download Created with Sketch. 136.16KB
FAI Units on Issue Disclosure - January 202506/02/25 download Created with Sketch. 145KB
FAI Indicative 2025 Distributions Calendar24/01/25 download Created with Sketch. 130.79KB
FAI Units on Issue Disclosure - Dec 202407/01/25 download Created with Sketch. 117.56KB
FAI DRP Issue Price03/01/25 download Created with Sketch. 171.28KB
FAI Final Distribution AnnouncementPRICE SENSITIVE02/01/25 download Created with Sketch. 232.29KB
FAI Estimated Distribution AnnouncementPRICE SENSITIVE30/12/24 download Created with Sketch. 229.5KB
FAI Distribution Timetable23/12/24 download Created with Sketch. 179.01KB
FAI Units on Issue Disclosure - November 202405/12/24 download Created with Sketch. 117.83KB
FAI Units on Issue Disclosure - October 202406/11/24 download Created with Sketch. 117.28KB
FAI Units on Issue Disclosure - September 202404/10/24 download Created with Sketch. 116.41KB
FAI Annual Report27/09/24 download Created with Sketch. 1.72MB
FAI Supplementary Product Disclosure Statement20/09/24 download Created with Sketch. 99.67KB
FAI Units on Issue Disclosure - August 202405/09/24 download Created with Sketch. 116.85KB
FAI Units on Issue Disclosure - July 202406/08/24 download Created with Sketch. 117.52KB
FAI Estimated Annual Distribution Component Information08/07/24 download Created with Sketch. 123.57KB
FAI Units on Issue Disclosure - June 202404/07/24 download Created with Sketch. 114.27KB
FAI DRP Issue Price01/07/24 download Created with Sketch. 173.24KB
FAI Final Distribution AnnouncementPRICE SENSITIVE01/07/24 download Created with Sketch. 237.23KB
FAI Estimated Distribution AnnouncementPRICE SENSITIVE27/06/24 download Created with Sketch. 235.21KB
FAI Distribution Timetable24/06/24 download Created with Sketch. 182.71KB
FAI Units on Issue Disclosure - May 202407/06/24 download Created with Sketch. 101.14KB
FAI Units on Issue Disclosure - April 202406/05/24 download Created with Sketch. 215.01KB
FAI Units on Issue Disclosure - March 202405/04/24 download Created with Sketch. 214.88KB
FAI Interim Financial Report14/03/24 download Created with Sketch. 1.9MB
FAI Units on Issue Disclosure - February 202406/03/24 download Created with Sketch. 215.03KB
FAI Units on Issue Disclosure - January 202406/02/24 download Created with Sketch. 214.12KB
FAI Indicative 2024 Distributions Calendar31/01/24 download Created with Sketch. 178.59KB
FAI Units on Issue Disclosure - December 202305/01/24 download Created with Sketch. 214.11KB
FAI DRP Issue Price02/01/24 download Created with Sketch. 167.74KB
FAI Final Distribution AnnouncementPRICE SENSITIVE29/12/23 download Created with Sketch. 226.5KB
FAI Estimated Distribution AnnouncementPRICE SENSITIVE28/12/23 download Created with Sketch. 226.32KB
FAI Distribution Timetable21/12/23 download Created with Sketch. 176.57KB
FAI Units on Issue Disclosure - November 202306/12/23 download Created with Sketch. 214.98KB
FAI Units on Issue Disclosure - October 202306/11/23 download Created with Sketch. 214.92KB
FAI Units on Issue Disclosure - Sep 202305/10/23 download Created with Sketch. 214.65KB
FAI Annual Report28/09/23 download Created with Sketch. 3.19MB
FAI Units on Issue Disclosure - August 202306/09/23 download Created with Sketch. 222.8KB
FAI Units on Issue Disclosure - July 202304/08/23 download Created with Sketch. 222.73KB
FAI Estimated Annual Distribution Component Information10/07/23 download Created with Sketch. 123.25KB
FAI Units on Issue Disclosure - June 202306/07/23 download Created with Sketch. 214.07KB
FAI DRP Issue Price03/07/23 download Created with Sketch. 166.67KB
FAI Final Distribution AnnouncementPRICE SENSITIVE03/07/23 download Created with Sketch. 225.11KB
FAI Estimated Distribution AnnouncementPRICE SENSITIVE29/06/23 download Created with Sketch. 228.9KB
FAI Distribution Timetable26/06/23 download Created with Sketch. 179.08KB
FAI Units on Issue Disclosure - May 202306/06/23 download Created with Sketch. 214.05KB
FAI Units on Issue Disclosure - April 202304/05/23 download Created with Sketch. 213.35KB
FAI Units on Issue Disclosure - March 202306/04/23 download Created with Sketch. 213.44KB
FAI Product Disclosure Statement16/03/23 download Created with Sketch. 1.09MB
FAI Interim Financial Report15/03/23 download Created with Sketch. 1.77MB
FAI Units on Issue Disclosure - February 202306/03/23 download Created with Sketch. 213.46KB
FAI Units on Issue Disclosure - January 202306/02/23 download Created with Sketch. 153.85KB
FAI Indicative 2023 Distributions Calendar02/02/23 download Created with Sketch. 263.91KB
FAI Estimated Distribution Component Information11/01/23 download Created with Sketch. 100.98KB
FAI Units on Issue Disclosure - December 202206/01/23 download Created with Sketch. 163.53KB
FAI DRP Issue Price03/01/23 download Created with Sketch. 164.86KB
FAI Final Distribution AnnouncementPRICE SENSITIVE30/12/22 download Created with Sketch. 221.59KB
FAI Estimated Distribution AnnouncementPRICE SENSITIVE29/12/22 download Created with Sketch. 224.41KB
FAI Distribution Timetable22/12/22 download Created with Sketch. 173.29KB
FAI Units on Issue Disclosure - November 202206/12/22 download Created with Sketch. 158.96KB
FAI Units on Issue Disclosure - October 202204/11/22 download Created with Sketch. 158.62KB
FAI Units on Issue Disclosure - September 202206/10/22 download Created with Sketch. 157.89KB
FAI Annual Report27/09/22 download Created with Sketch. 6.62MB
FAI Product Disclosure Statement19/09/22 download Created with Sketch. 605.18KB
FAI Units on Issue Disclosure - August 202206/09/22 download Created with Sketch. 157.59KB
FAI Supplementary PDS19/08/22 download Created with Sketch. 297.44KB
FAI Estimated Annual Distribution Component Information09/08/22 download Created with Sketch. 122.38KB
FAI Units on Issue Disclosure - July 202204/08/22 download Created with Sketch. 157.48KB
FAI Units on Issue Disclosure - June 202206/07/22 download Created with Sketch. 157.38KB
FAI DRP Issue Price01/07/22 download Created with Sketch. 165.21KB
FAI Final Distribution AnnouncementPRICE SENSITIVE30/06/22 download Created with Sketch. 223.83KB
FAI Estimated Distribution AnnouncementPRICE SENSITIVE29/06/22 download Created with Sketch. 226.9KB
FAI Distribution Timetable24/06/22 download Created with Sketch. 174.72KB
FAI Units on Issue Disclosure - May 202206/06/22 download Created with Sketch. 156.64KB
FAI Indicative 2022 Distributions Calendar24/05/22 download Created with Sketch. 208.58KB
FAI Units on Issue Disclosure - Apr 202205/05/22 download Created with Sketch. 156.25KB
FAI Interim Financial Report
13/03/26 download Created with Sketch. 1.53MB
FAI Units on Issue Disclosure - February 2026
05/03/26 download Created with Sketch. 219KB
FAI Units on Issue Disclosure - January 2026
05/02/26 download Created with Sketch. 173.9KB
FAI Indicative 2026 Distributions Calendar
04/02/26 download Created with Sketch. 129.28KB
FAI Units on Issue Disclosure - December 2025
07/01/26 download Created with Sketch. 173.42KB
FAI DRP Issue Price
05/01/26 download Created with Sketch. 59.27KB
FAI Final Distribution Announcement
02/01/26PRICE SENSITIVE download Created with Sketch. 82.98KB
FAI Distribution Timetable
23/12/25 download Created with Sketch. 75.16KB
FAI Units on Issue Disclosure - November 2025
04/12/25 download Created with Sketch. 173.42KB
FAI Units on Issue Disclosure - October 2025
06/11/25 download Created with Sketch. 172.99KB
FAI Units on Issue Disclosure - Sept 2025
06/10/25 download Created with Sketch. 172.86KB
FAI Annual Report
25/09/25 download Created with Sketch. 2.58MB
FAI Units on Issue Disclosure - Aug 2025
04/09/25 download Created with Sketch. 171.57KB
FAI Units on Issue Disclosure - July 2025
06/08/25 download Created with Sketch. 168.86KB
FAI Estimated Annual Distribution Component Information
08/07/25 download Created with Sketch. 125.31KB
FAI Units on Issue Disclosure - June 2025
04/07/25 download Created with Sketch. 168.02KB
FAI DRP Issue Price
01/07/25 download Created with Sketch. 205.29KB
FAI Final Distribution Announcement
01/07/25PRICE SENSITIVE download Created with Sketch. 236.26KB
FAI Estimated Distribution Announcement
27/06/25PRICE SENSITIVE download Created with Sketch. 236.77KB
FAI Distribution Timetable
24/06/25 download Created with Sketch. 211.63KB
FAI Units on Issue Disclosure - May 2025
05/06/25 download Created with Sketch. 138.33KB
FAI Units on Issue Disclosure - April 2025
06/05/25 download Created with Sketch. 135.95KB
FAI Units on Issue Disclosure - March 2025
04/04/25 download Created with Sketch. 135.57KB
FAI Interim Financial Report
14/03/25 download Created with Sketch. 1.4MB
FAI Units on Issue Disclosure - February 2025
06/03/25 download Created with Sketch. 136.16KB
FAI Units on Issue Disclosure - January 2025
06/02/25 download Created with Sketch. 145KB
FAI Indicative 2025 Distributions Calendar
24/01/25 download Created with Sketch. 130.79KB
FAI Units on Issue Disclosure - Dec 2024
07/01/25 download Created with Sketch. 117.56KB
FAI DRP Issue Price
03/01/25 download Created with Sketch. 171.28KB
FAI Final Distribution Announcement
02/01/25PRICE SENSITIVE download Created with Sketch. 232.29KB
FAI Estimated Distribution Announcement
30/12/24PRICE SENSITIVE download Created with Sketch. 229.5KB
FAI Distribution Timetable
23/12/24 download Created with Sketch. 179.01KB
FAI Units on Issue Disclosure - November 2024
05/12/24 download Created with Sketch. 117.83KB
FAI Units on Issue Disclosure - October 2024
06/11/24 download Created with Sketch. 117.28KB
FAI Units on Issue Disclosure - September 2024
04/10/24 download Created with Sketch. 116.41KB
FAI Annual Report
27/09/24 download Created with Sketch. 1.72MB
FAI Supplementary Product Disclosure Statement
20/09/24 download Created with Sketch. 99.67KB
FAI Units on Issue Disclosure - August 2024
05/09/24 download Created with Sketch. 116.85KB
FAI Units on Issue Disclosure - July 2024
06/08/24 download Created with Sketch. 117.52KB
FAI Estimated Annual Distribution Component Information
08/07/24 download Created with Sketch. 123.57KB
FAI Units on Issue Disclosure - June 2024
04/07/24 download Created with Sketch. 114.27KB
FAI DRP Issue Price
01/07/24 download Created with Sketch. 173.24KB
FAI Final Distribution Announcement
01/07/24PRICE SENSITIVE download Created with Sketch. 237.23KB
FAI Estimated Distribution Announcement
27/06/24PRICE SENSITIVE download Created with Sketch. 235.21KB
FAI Distribution Timetable
24/06/24 download Created with Sketch. 182.71KB
FAI Units on Issue Disclosure - May 2024
07/06/24 download Created with Sketch. 101.14KB
FAI Units on Issue Disclosure - April 2024
06/05/24 download Created with Sketch. 215.01KB
FAI Units on Issue Disclosure - March 2024
05/04/24 download Created with Sketch. 214.88KB
FAI Interim Financial Report
14/03/24 download Created with Sketch. 1.9MB
FAI Units on Issue Disclosure - February 2024
06/03/24 download Created with Sketch. 215.03KB
FAI Units on Issue Disclosure - January 2024
06/02/24 download Created with Sketch. 214.12KB
FAI Indicative 2024 Distributions Calendar
31/01/24 download Created with Sketch. 178.59KB
FAI Units on Issue Disclosure - December 2023
05/01/24 download Created with Sketch. 214.11KB
FAI DRP Issue Price
02/01/24 download Created with Sketch. 167.74KB
FAI Final Distribution Announcement
29/12/23PRICE SENSITIVE download Created with Sketch. 226.5KB
FAI Estimated Distribution Announcement
28/12/23PRICE SENSITIVE download Created with Sketch. 226.32KB
FAI Distribution Timetable
21/12/23 download Created with Sketch. 176.57KB
FAI Units on Issue Disclosure - November 2023
06/12/23 download Created with Sketch. 214.98KB
FAI Units on Issue Disclosure - October 2023
06/11/23 download Created with Sketch. 214.92KB
FAI Units on Issue Disclosure - Sep 2023
05/10/23 download Created with Sketch. 214.65KB
FAI Annual Report
28/09/23 download Created with Sketch. 3.19MB
FAI Units on Issue Disclosure - August 2023
06/09/23 download Created with Sketch. 222.8KB
FAI Units on Issue Disclosure - July 2023
04/08/23 download Created with Sketch. 222.73KB
FAI Estimated Annual Distribution Component Information
10/07/23 download Created with Sketch. 123.25KB
FAI Units on Issue Disclosure - June 2023
06/07/23 download Created with Sketch. 214.07KB
FAI DRP Issue Price
03/07/23 download Created with Sketch. 166.67KB
FAI Final Distribution Announcement
03/07/23PRICE SENSITIVE download Created with Sketch. 225.11KB
FAI Estimated Distribution Announcement
29/06/23PRICE SENSITIVE download Created with Sketch. 228.9KB
FAI Distribution Timetable
26/06/23 download Created with Sketch. 179.08KB
FAI Units on Issue Disclosure - May 2023
06/06/23 download Created with Sketch. 214.05KB
FAI Units on Issue Disclosure - April 2023
04/05/23 download Created with Sketch. 213.35KB
FAI Units on Issue Disclosure - March 2023
06/04/23 download Created with Sketch. 213.44KB
FAI Product Disclosure Statement
16/03/23 download Created with Sketch. 1.09MB
FAI Interim Financial Report
15/03/23 download Created with Sketch. 1.77MB
FAI Units on Issue Disclosure - February 2023
06/03/23 download Created with Sketch. 213.46KB
FAI Units on Issue Disclosure - January 2023
06/02/23 download Created with Sketch. 153.85KB
FAI Indicative 2023 Distributions Calendar
02/02/23 download Created with Sketch. 263.91KB
FAI Estimated Distribution Component Information
11/01/23 download Created with Sketch. 100.98KB
FAI Units on Issue Disclosure - December 2022
06/01/23 download Created with Sketch. 163.53KB
FAI DRP Issue Price
03/01/23 download Created with Sketch. 164.86KB
FAI Final Distribution Announcement
30/12/22PRICE SENSITIVE download Created with Sketch. 221.59KB
FAI Estimated Distribution Announcement
29/12/22PRICE SENSITIVE download Created with Sketch. 224.41KB
FAI Distribution Timetable
22/12/22 download Created with Sketch. 173.29KB
FAI Units on Issue Disclosure - November 2022
06/12/22 download Created with Sketch. 158.96KB
FAI Units on Issue Disclosure - October 2022
04/11/22 download Created with Sketch. 158.62KB
FAI Units on Issue Disclosure - September 2022
06/10/22 download Created with Sketch. 157.89KB
FAI Annual Report
27/09/22 download Created with Sketch. 6.62MB
FAI Product Disclosure Statement
19/09/22 download Created with Sketch. 605.18KB
FAI Units on Issue Disclosure - August 2022
06/09/22 download Created with Sketch. 157.59KB
FAI Supplementary PDS
19/08/22 download Created with Sketch. 297.44KB
FAI Estimated Annual Distribution Component Information
09/08/22 download Created with Sketch. 122.38KB
FAI Units on Issue Disclosure - July 2022
04/08/22 download Created with Sketch. 157.48KB
FAI Units on Issue Disclosure - June 2022
06/07/22 download Created with Sketch. 157.38KB
FAI DRP Issue Price
01/07/22 download Created with Sketch. 165.21KB
FAI Final Distribution Announcement
30/06/22PRICE SENSITIVE download Created with Sketch. 223.83KB
FAI Estimated Distribution Announcement
29/06/22PRICE SENSITIVE download Created with Sketch. 226.9KB
FAI Distribution Timetable
24/06/22 download Created with Sketch. 174.72KB
FAI Units on Issue Disclosure - May 2022
06/06/22 download Created with Sketch. 156.64KB
FAI Indicative 2022 Distributions Calendar
24/05/22 download Created with Sketch. 208.58KB
FAI Units on Issue Disclosure - Apr 2022
05/05/22 download Created with Sketch. 156.25KB
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