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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish08/03/202412/03/2024PDF
KIIDEnglish06/02/201508/02/2015PDF
 
Shareholder Reports
Annual ReportEnglish31/08/202309/08/2024PDF
Semi Annual ReportEnglish28/02/202328/04/2023PDF
 
Other Documents
Morningstar profileEnglish31/05/201931/05/2019PDF
RulebookEnglish05/02/201617/02/2016PDF
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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