Prusik Asian Equity Income Fund Class D SGD Hedged

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish02/02/202422/02/2024PDF
ProspectusEnglish07/01/202202/03/2022PDF
 
Shareholder Reports
Annual ReportEnglish31/12/202019/08/2021PDF
Semi Annual ReportEnglish30/06/201721/08/2018PDF
 
Other Documents
Quarterly ReportEnglish30/06/201729/08/2017PDF
Quarterly FactsheetEnglish28/06/201315/07/2013PDF
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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