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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish22/07/202209/08/2022PDF
ProspectusEnglish31/07/202205/08/2022PDF
SupplementEnglish01/11/201308/10/2014PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/03/202202/06/2022PDF
Annual ReportEnglish30/09/202005/10/2021PDF
 
Other Documents
FactsheetEnglish30/06/202216/07/2022PDF
English29/06/202228/06/2022MSG
English01/08/201816/08/2018PDF
English27/07/201205/10/2017PDF
RulebookEnglish28/12/201117/06/2015PDF
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)