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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish02/04/202409/04/2024PDF
KIIDEnglish12/01/202427/01/2024PDF
SupplementEnglish22/04/201512/05/2016PDF
 
Shareholder Reports
Semi Annual ReportEnglish07/09/202317/11/2023PDF
Annual ReportEnglish31/03/202330/07/2023PDF
 
Other Documents
Strategy ComentaryEnglish31/05/202417/06/2024PDF
FactsheetEnglish30/04/202428/05/2024PDF
RulebookEnglish02/10/202306/10/2023PDF
Manager CommentaryEnglish30/04/202216/05/2022PDF
SIDEnglish01/09/201618/10/2017PDF
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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