News and Reports

 

Reports
Date Description Link
31 March 2018 Investment Commentary – March 2018 View
31 January 2018 Investment Commentary – January 2018 View
31 December 2017 Half Yearly Report View
31 December 2017 Investment Commentary – December 2017 View
31 October 2017 Investment Commentary – October 2017 View
29 September 2017 Investment Commentary – September 2017 View
31 August 2017 Investment Commentary – August 2017 View
31 July 2017 Investment Commentary – July 2017 View
1 July 2017 Annual Financial Report View
30 June 2017 Investment Commentary – June 2017 View
31 May 2017 Unit Holder’s Report View
28 April 2017 Unit Holder’s Report View
24 April 2017 Halidon Yield Enhanced Fund Condensed Financial Report View
31 Mar 2017 Unit Holder’s Report View
28 Feb 2017 Unit Holder’s Report View
31 Jan 2017 Unit Holder’s Report View
31 Dec 2016 Half-year Financials Pack View
31 Dec 2016 Unit Holder’s Report View
30 Nov 2016 Unit Holder’s Report View
31 Oct 2016 Unit Holder’s Report View
30 Sep 2016 Unit Holder’s Report View
31 Aug 2016 Unit Holder’s Report View
30 June 2016 Unit Holder’s Report View
31 Mar 2016 Unit Holder’s Report View
31 Dec 2015 Unit Holder’s Report View
30 June 2015 Annual Report View
31 Dec 2014 Half Year Report View
30 June 2014 Annual Report View
31 Dec 2013 Half Year Report View
30 June 2013 Annual Report View
Dec 2012 Half Yearly Report View

 

News & Continuous Disclosure
Date Description Link
24 April 2017 HYEF Half-year Financials View
9 December 2016 HYEF Audit Report FY16 View
9 December 2016 HYEF Financial Statements FY16 View
27 July 2016 Supplementary Product Disclosure Statement 6 View
12 April 2016 Supplementary Product Disclosure Statement 5 View
18 January 2016 Change of Ownership Letter to Unit Holders 25012016 View
18 January 2016 Supplementary Product Disclosure Statement 4 View
8 January 2016 Annual Report to 30 June 2015 View
8 January 2016 Half Year Report to 31 Dec 2014 View
8 January 2016 Annual Report to 30 June 2014 View
8 January 2016 Half Year Report to 31 Dec 2013 View
8 January 2016 Annual Report to 30 June 2013 View
6 March 2014 Supplementary Product Disclosure Statement 3 View
21 August 2013 Supplementary Product Disclosure Statement 2 View
26 February 2013 Half Year Report to 31 December 2012 View
25 September 2012 Annual Report to 30 June 2012 View
30 June 2012 Supplementary Product Disclosure Statement View
28 February 2012 Half Year Report to 31 December 2011 View
30 September 2011 Annual Report to 30 June 2011 View
25 February 2011 Half Year Report to 31 December 2010 View