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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish24/01/202503/02/2025PDF
ProspectusEnglish25/11/202421/01/2025PDF
SupplementEnglish22/04/201512/05/2016PDF
 
Shareholder Reports
Semi Annual ReportEnglish07/09/202317/11/2023PDF
Annual ReportEnglish31/03/202330/07/2023PDF
 
Other Documents
FactsheetEnglish31/12/202428/01/2025PDF
Strategy ComentaryEnglish31/12/202416/01/2025PDF
English02/12/202428/11/2024PDF
RulebookEnglish01/11/202407/11/2024PDF
Manager CommentaryEnglish30/04/202216/05/2022PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
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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