fund performance
Monthly Factsheets
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31 Dec 2024Factsheet December 2024pdf561 KB30 Nov 2024Factsheet November 2024pdf601 KB31 Oct 2024Factsheet October 2024pdf560 KB30 Sep 2024Factsheet September 2024pdf541 KB31 Aug 2024Factsheet August 2024pdf568 KB31 Jul 2024Factsheet July 2024pdf542 KB30 Jun 2024Factsheet June 2024pdf649 KB31 May 2024Factsheet May 2024pdf642 KB30 Apr 2024Factsheet April 2024pdf607 KB31 Mar 2024Factsheet March 2024pdf742 KB29 Feb 2024Factsheet February 2024pdf606 KB31 Jan 2024Factsheet January 2024pdf658 KB
31 Dec 2023Factsheet December 2023pdf522 KB30 Nov 2023Factsheet November 2023pdf663 KB31 Oct 2023Factsheet October 2023pdf550 KB30 Sep 2023Factsheet September 2023pdf548 KB31 Aug 2023Factsheet August 2023pdf550 KB31 Jul 2023Factsheet July 2023pdf522 KB30 Jun 2023Factsheet June 2023pdf166 KB31 May 2023Factsheet May 2023pdf666 KB30 Apr 2023Factsheet April 2023pdf130 KB31 Mar 2023Factsheet March 2023pdf665 KB28 Feb 2023Factsheet February 2023pdf665 KB31 Jan 2023Factsheet January 2023pdf654 KB