Fund Documents
| Fund Documents | ||
|---|---|---|
| The Fund Charter amended, supplemented No.2 25th Apr 2022 | 25/04/2022 | Download |
| Summary Prospectus amended supplemented No.7 effective date on 07th Feb 2023 | 07/02/2023 | Download |
| Prospectus amended, supplemented No.7 effective date on 07th February 2023 | 07/02/2023 | Download |
| Summary Prospectus amended supplemented No.6 effective date on 02th Nov 2022 | 02/11/2022 | Download |
| Prospectus amended, supplemented No.6 effective date on 02th November 2022 | 02/11/2022 | Download |
| Prospectus amended, supplemented No.5 effective date on 19th July 2022 | 19/07/2022 | Download |
| Summary Prospectus amended supplemented No.5 effective date on 19th July 2022 | 19/07/2022 | Download |
| Summary Prospectus amended supplemented No.4 effective date on 27th July 2021 | 27/07/2021 | Download |
| Prospectus amended, supplemented No.4 effective date on 27th July 2021 | 27/07/2021 | Download |
| The Fund Charter amended, supplemented No.1 | 23/04/2021 | Download |