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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish01/07/202417/07/2024PDF
ProspectusEnglish15/06/202417/07/2024PDF
 
Shareholder Reports
Annual ReportEnglish30/09/202315/03/2024PDF
Semi Annual ReportEnglish31/03/202224/08/2022PDF
 
Other Documents
FactsheetEnglish30/06/202405/07/2024PDF
Application FormEnglish31/01/202015/01/2020PDF
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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