Fund Literature

Prospectus

• Prospectus (Full)

Key Investor Information

Memorandum and Articles of Association

• Memorandum and Articles of Association (2016 August)

Annual and Semiannual Reports

• 2020 Semi-Annual Report (through 30 June 2020)
• 2019 Annual Report (through 31 December 2019)
• 2019 Semi-Annual Report (through 30 June 2019)
• 2018 Annual Report (through 31 December 2018)
• 2018 Semi-Annual Report (through 30 June 2018)
• 2017 Annual Report (through 31 December 2017)
• 2017 Semi-Annual Report (through 30 June 2017)
• 2016 Annual Report (through 31 December 2016)
• 2016 Semi-Annual Report (through 30 June 2016)
• 2015 Annual Report (through 31 December 2015)
• 2015 Semi-Annual Report (through 30 June 2015)
• 2014 Annual Report (through 31 December 2014)
• 2014 Semiannual Report (through 30 June 2014)
• 2013 Annual Report (through 31 December 2013)
• 2013 Semiannual Report (through 30 June 2013)

Remuneration

• Remuneration Policy (March 2021)