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Timeline

Monthly redemptions and units on issue July 2020
07 Aug 12:21
 
Monthly redemptions and units on issue June 2020
07 Jul 18:08
 
2020 Final Distribution
06 Jul 18:49
 
2020 Estimated Distribution
25 Jun 11:27
 
Monthly redemptions and units on issue May 2020
04 Jun 18:26
 
Disclosure of Portfolio Holdings Mar 2020
29 May 17:13
 
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