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Release Time Stock Code Stock Short Name Document
Release Time: 12/05/2026 21:59 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 11/05/2026 22:12 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 08/05/2026 22:21 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 07/05/2026 22:29 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 07/05/2026 16:04 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (66KB)
Release Time: 06/05/2026 22:21 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 05/05/2026 21:14 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 04/05/2026 22:20 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 30/04/2026 21:53 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 29/04/2026 22:16 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 28/04/2026 21:44 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 27/04/2026 22:44 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 24/04/2026 21:57 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 24/04/2026 17:27 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Dividend or Distribution (Announcement Form)]
Announcement (41KB)
Release Time: 24/04/2026 17:26 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Dividend or Distribution]
Announcement (7KB)
Release Time: 23/04/2026 21:31 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 22/04/2026 22:00 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 21/04/2026 22:04 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 20/04/2026 21:47 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 17/04/2026 21:45 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 17/04/2026 17:54 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Financial Statements/ESG Information - [Annual Report]
Annual Report 2025 (1MB)
Release Time: 17/04/2026 16:31 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Amendments to Prospectus and Product Key Facts Statement (197KB)
Release Time: 17/04/2026 16:09 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus (904KB)
Release Time: 17/04/2026 16:08 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Listing Documents - [Authorised Collective Investment Scheme]
Product Key Facts Statement (335KB)
Release Time: 16/04/2026 21:57 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 15/04/2026 21:36 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 14/04/2026 22:02 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 14/04/2026 17:51 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Dividend or Distribution (Announcement Form)]
Announcement (41KB)
Release Time: 14/04/2026 17:49 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Dividend or Distribution]
Announcement (10KB)
Release Time: 13/04/2026 21:46 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 10/04/2026 22:03 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 09/04/2026 22:06 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 09/04/2026 18:18 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (66KB)
Release Time: 08/04/2026 22:28 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 02/04/2026 22:08 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 01/04/2026 22:18 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 31/03/2026 22:19 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 30/03/2026 21:48 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 27/03/2026 22:19 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 26/03/2026 22:18 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 25/03/2026 22:07 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 24/03/2026 21:52 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 23/03/2026 22:11 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 20/03/2026 21:34 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 19/03/2026 21:54 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 18/03/2026 21:32 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 17/03/2026 21:29 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 16/03/2026 21:44 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 13/03/2026 22:25 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 12/03/2026 22:29 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 11/03/2026 22:08 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 10/03/2026 22:21 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 09/03/2026 22:09 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 06/03/2026 22:08 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 05/03/2026 22:00 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 05/03/2026 13:08 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (66KB)
Release Time: 04/03/2026 22:02 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 03/03/2026 21:53 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 02/03/2026 22:02 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 27/02/2026 21:49 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 26/02/2026 22:15 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 25/02/2026 21:49 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 24/02/2026 22:02 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 23/02/2026 22:30 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 20/02/2026 22:32 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 16/02/2026 22:09 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 13/02/2026 22:15 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 12/02/2026 21:28 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 11/02/2026 21:59 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 10/02/2026 21:47 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 09/02/2026 22:19 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 06/02/2026 22:12 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 05/02/2026 21:55 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 05/02/2026 16:29 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (66KB)
Release Time: 04/02/2026 22:16 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 03/02/2026 22:30 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 02/02/2026 22:16 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 30/01/2026 21:38 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 29/01/2026 21:47 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 28/01/2026 22:04 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 27/01/2026 22:09 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 27/01/2026 12:01 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Notice to Unitholders (91KB)
Release Time: 27/01/2026 11:58 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Listing Documents - [Authorised Collective Investment Scheme]
First Addendum to the Prospectus (128KB)
Release Time: 26/01/2026 21:47 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 23/01/2026 22:01 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 22/01/2026 21:36 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 21/01/2026 21:52 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 20/01/2026 21:53 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 19/01/2026 22:22 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 16/01/2026 21:59 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 15/01/2026 21:58 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 14/01/2026 22:19 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 13/01/2026 22:22 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 12/01/2026 22:22 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 09/01/2026 22:25 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 08/01/2026 22:11 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 07/01/2026 21:36 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 07/01/2026 16:53 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (66KB)
Release Time: 06/01/2026 22:15 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 05/01/2026 22:12 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Showing 100 of 5249 records
Showing 100 of 5249 records
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