Investor Resources

Invest with total transparency. Access
official reports, disclosures, and
essential fund documents.

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Forms

Access commonly used investor forms below. All forms should be completed in accordance with the instructions provided.

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Annual Reports

Each report provides an overview of performance, portfolio composition, and key disclosures for the relevant
period.

  • Annual Report 2025
  • Annual Report 2024
  • Annual Report 2023
  • Annual Report 2022
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Financial Statements

Access audited financial statements prepared in accordance with applicable accounting standards. View the Fund's audited financial statements by financial year.

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Prospectus

Prospective investors should review the Prospectus and consult a licensed financial advisor before making any investment decision.

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Factsheets

Stay informed with our latest fact sheets. Each fact sheet provides an overview of the performance and key information for each fund, including returns, fund size, holdings, fees, and portfolio allocations.

Our fact sheets are updated monthly to help investors stay informed about their investments and the Fund’s ongoing performance.

Select the latest month below to view or download the fact sheets.