URF Reports

Quarterly investment update - Q1 2024 DOWNLOAD Quarterly webinar - Q1 2024 DOWNLOAD Half year financial report - 30 June 2023 DOWNLOAD Full year financial report - 31 December 2023 DOWNLOAD

Disclosure documents

URF Product disclosure statement DOWNLOAD URF Notice of Meeting and URFII PDS - June 2024 DOWNLOAD URF Supplementary Deed DOWNLOAD Update on ASX Waivers - Meeting Booklet DOWNLOAD Confirmation of URF II Unit Price DOWNLOAD URF CPU Product Disclosure Statement DOWNLOAD URF Notes Prospectus DOWNLOAD URF Notes II Prospectus DOWNLOAD URF Notes III - Prospectus DOWNLOAD

Corporate governance

Board Charter DOWNLOAD Code of Conduct DOWNLOAD Conflicts of Interest Policy DOWNLOAD Continuous Disclosure Policy DOWNLOAD Security Trading Policy DOWNLOAD Whistleblower Policy DOWNLOAD Fraud and Corruption Policy DOWNLOAD

Tax statement guides

2023 Tax statement guide DOWNLOAD 2022 Tax statement guide DOWNLOAD 2021 Tax statement guide DOWNLOAD 2020 Tax statement guide DOWNLOAD

Notice for the purpose of Subdivision 12-H

Distribution paid 5 April 2024 DOWNLOAD Distribution paid 21 July 2023 DOWNLOAD CPU Distribution paid 23 February 2023 DOWNLOAD CPU Distribution paid 25 August 2022 DOWNLOAD CPU Distribution paid 23 February 2022 DOWNLOAD CPU Distribution paid 25 August 2021 DOWNLOAD CPU Distribution paid 23 February 2021 DOWNLOAD CPU Distribution paid 25 August 2020 DOWNLOAD CPU Distribution paid 25 February 2020 DOWNLOAD CPU Distribution paid 23 August 2019 DOWNLOAD Distribution paid 23 August 2019 DOWNLOAD Distribution paid 5 February 2019 DOWNLOAD