fund performance
Monthly Factsheets
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31 Dec 2025Factsheet December 2025pdf595 KB30 Nov 2025Factsheet November 2025pdf594 KB31 Oct 2025Factsheet October 2025pdf595 KB30 Sep 2025Factsheet September 2025pdf594 KB31 Aug 2025Factsheet August 2025pdf598 KB31 Jul 2025Factsheet July 2025pdf598 KB30 Jun 2025Factsheet June 2025pdf595 KB31 May 2025Factsheet May 2025pdf596 KB30 Apr 2025Factsheet April 2025pdf595 KB31 Mar 2025Factsheet March 2025pdf596 KB28 Feb 2025Factsheet February 2025pdf595 KB31 Jan 2025Factsheet January 2025pdf568 KB
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
