Monthly Fund Factsheet

Monthly Factsheet – January 2026

Factsheets · Monthly Fund Factsheet · 326.95KB

Monthly Factsheet – December 2025

Factsheets · Monthly Fund Factsheet · 327.56KB

Monthly Factsheet – November 2025

Factsheets · Monthly Fund Factsheet · 327.81KB

Monthly Factsheet – October 2025

Factsheets · Documents & Circulars · Monthly Fund Factsheet · 326.30KB

Monthly Factsheet – September 2025

Factsheets · Monthly Fund Factsheet · 327.62KB

Monthly Factsheet – August 2025

Factsheets · Monthly Fund Factsheet · 326.76KB

Monthly Factsheet – July 2025

Factsheets · Monthly Fund Factsheet · 326.62KB

Monthly Factsheet – June 2025

Factsheets · Monthly Fund Factsheet · 327.13KB

Monthly Factsheet – May 2025

Factsheets · Monthly Fund Factsheet · 328.12KB

Monthly Factsheet: April 2025

Factsheets · Monthly Fund Factsheet · 326.64KB

Monthly Factsheet: March 2025

Factsheets · Monthly Fund Factsheet · 367.37KB

Monthly Factsheet: February 2025

Factsheets · Monthly Fund Factsheet · 369.15KB
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