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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish19/10/202114/05/2022PDF
KIIDEnglish18/02/202220/02/2022PDF
SupplementEnglish11/01/201826/01/2018PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202102/05/2022PDF
Semi Annual ReportEnglish30/06/202108/12/2021PDF
 
Other Documents
English31/12/202117/05/2022PDF
FactsheetEnglish30/04/202207/05/2022PDF
English09/12/202102/12/2021MSG
Quarterly FactsheetEnglish31/12/201909/01/2020PDF
Quarterly ReportEnglish30/09/201905/10/2019PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
RulebookEnglish09/06/201704/07/2017PDF
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)