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Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish04/12/202406/12/2024PDF
SupplementEnglish14/11/202421/11/2024PDF
KIIDEnglish09/09/202419/09/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202423/08/2024PDF
Annual ReportEnglish31/12/202304/04/2024PDF
 
Other Documents
FactsheetEnglish29/11/202406/12/2024PDF
AnnouncementEnglish03/05/202409/05/2024PDF
RulebookEnglish07/05/202004/01/2024PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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