RESOURCES

• Hunter Global Fixed Interest Fund – Product Disclosure Statement

• Statement of Investment Policies and Objectives (SIPO)
• Other Material Information

• Financial Statements – 30 June 2024
• Financial Statements – 31 March 2023
• Financial Statements – 31 March 2022
• Financial Statements – 31 March 2021
• Financial Statements – 31 March 2020
• Financial Statements – 31 March 2019
• Financial Statements – 31 March 2018
• Financial Statements – 31 March 2017

• Annual Report – 31 March 2023
• Annual Report – 31 March 2022
• Annual Report – 31 March 2020
• Annual Report – 31 March 2019
• Annual Report – 31 March 2018
• Annual Report – 31 March 2017

The Hunter Global Fixed Interest Fund intends to pay a distribution of $0.02 per unit in March and September of each year. 

Distribution payments are expected to be within 20 business days of the start of March and September respectively. The distribution amount has not changed since the inception of the Fund in 2017.

• 30 June 2024
• 31 Mar 2024
• 31 Dec 2023
• 30 Sept 2023
• 30 Jun 2023
• 31 Mar 2023
• 31 Dec 2022
• 30 Sept 2022
• 30 June 2022
• 31 Mar 2022
• 31 Dec 2021
• 30 Sept 2021
• 30 June 2021
• 31 Mar 2021
• 31 Dec 2020
• 30 Sept 2020
• 30 June 2020
• 31 Mar 2020
• 31 Dec 2019
• 30 Sept 2019
• 30 June 2019
• 31 Mar 2019
• 31 Dec 2018
• 30 Sept 2018
• 30 June 2018
• 31 Mar 2018
• 31 Dec 2017
• 30 Sept 2017
• 30 June 2017
• 31 Mar 2017

• 30 September 2024
• 31 August 2024
• 31 July 2024
• 30 June 2024
• 31 May 2024
• 30 April 2024
• 31 March 2024
• 29 February 2024
• 31 January 2024
• 31 December 2023
• 30 November 2023
• 31 October 2023
• 30 September 2023
• 31 August 2023
• 31 July 2023
• 30 June 2023
• 31 May 2023
• 30 April 2023
• 31 Mar 2023
• 28 Feb 2023
• 31 Jan 2023
• 31 Dec 2022
• 30 Nov 2022
• 31 Oct 2022
• 30 Sep 2022
• 31 Aug 2022
• 30 July 2022
• 30 June 2022
• 31 May 2022
• 30 April 2022
• 31 Mar 2022
• 28 Feb 2022
• 31 Jan 2022
• 31 Dec 2021
• 30 Nov 2021
• 31 Oct 2021
• 30 Sep 2021
• 31 Aug 2021
• 31 July 2021
• 30 June 2021
• 31 May 2021
• 30 Apr 2021
• 31 Mar 2021
• 28 Feb 2021
• 31 Jan 2021
• 31 Dec 2020
• 30 Nov 2020
• 31 Oct 2020
• 30 Sept 2020
• 31 Aug 2020
• 31 Jul 2020
• 30 June 2020
• 31 May 2020
• 30 Apr 2020
• 31 Mar 2020
• 29 Feb 2020
• 31 Jan 2020
• 31 Dec 2019
• 30 Nov 2019
• 31 Oct 2019
• 30 Sept 2019
• 31 Aug 2019
• 31 Jul 2019
• 30 June 2019
• 31 May 2019
• 30 Apr 2019
• 31 Mar 2019
• 28 Feb 2019
• 31 Jan 2019
• 31 Dec 2018
• 30 Nov 2018
• 31 Oct 2018
• 30 Sept 2018
• 31 Aug 2018
• 31 Jul 2018
• 30 June 2018
• 31 May 2018
• 30 Apr 2018
• 31 Mar 2018
• 28 Feb 2018
• 31 Jan 2018
• 31 Dec 2017
• 30 Nov 2017
• 31 Oct 2017
• 30 Sept 2017
• 31 Aug 2017
• 31 July 2017
• 30 June 2017
• 31 May 2017
• 30 Apr 2017