Ninety One Global Strategy Fund - Asian Equity Fund I Acc USDRegister to Unlock Ratings |
Documents | ||||
Document Type | Language | Effective Date | Post Date | Format |
Offering Documents | ||||
Prospectus | English | 01/06/2022 | 03/07/2022 | ![]() |
KIID | English | 18/02/2022 | 22/02/2022 | ![]() |
Shareholder Reports | ||||
Annual Report | English | 31/12/2021 | 02/05/2022 | ![]() |
Semi Annual Report | English | 30/06/2021 | 01/09/2021 | ![]() |
Other Documents | ||||
Factsheet | English | 31/05/2022 | 18/06/2022 | ![]() |
English | 31/12/2020 | 19/01/2021 | ![]() | |
Rulebook | English | 30/06/2020 | 27/07/2020 | ![]() |
English | 21/07/2020 | 21/07/2020 | MSG | |
Morningstar profile | English | 31/05/2019 | 31/05/2019 | ![]() |
English | 01/01/2015 | 02/02/2015 | ![]() |