Fund Reports

Investment Funds Monthly Fact Sheets

Date Fund Name
31/01/2024
Cash Fund
Download PDF January
31/12/2023
Cash Fund
Download PDF December
30/11/2023
Cash Fund
Download PDF November
31/10/2023
Cash Fund
Download PDF October
30/09/2023
Cash Fund
Download PDF September
31/08/2023
Cash Fund
Download PDF August
31/07/2023
Cash Fund
Download PDF July
30/06/2023
Cash Fund
Download PDF June
31/05/2023
Cash Fund
Download PDF May
30/04/2023
Cash Fund
Download PDF April
31/03/2023
Cash Fund
Download PDF March
28/02/2023
Cash Fund
Download PDF February
31/01/2023
Cash Fund
Download PDF January
31/12/2022
Cash Fund
Download PDF December
30/11/2022
Cash Fund
Download PDF November
31/10/2022
Cash Fund
Download PDF October
30/09/2022
Cash Fund
Download PDF September
31/01/2024
Trans-Tasman Bond Fund
Download PDF January
31/12/2023
Trans-Tasman Bond Fund
Download PDF December
30/11/2023
Trans-Tasman Bond Fund
Download PDF November
31/10/2023
Trans-Tasman Bond Fund
Download PDF October
30/09/2023
Trans-Tasman Bond Fund
Download PDF September
31/08/2023
Trans-Tasman Bond Fund
Download PDF August
31/07/2023
Trans-Tasman Bond Fund
Download PDF July
30/06/2023
Trans-Tasman Bond Fund
Download PDF June
31/05/2023
Trans-Tasman Bond Fund
Download PDF May
30/04/2023
Trans-Tasman Bond Fund
Download PDF April
31/03/2023
Trans-Tasman Bond Fund
Download PDF March
28/02/2023
Trans-Tasman Bond Fund
Download PDF February
31/01/2023
Trans-Tasman Bond Fund
Download PDF January
31/12/2022
Trans-Tasman Bond Fund
Download PDF December
30/11/2022
Trans-Tasman Bond Fund
Download PDF November
31/10/2022
Trans-Tasman Bond Fund
Download PDF October
30/09/2022
Trans-Tasman Bond Fund
Download PDF September
31/08/2022
Trans-Tasman Bond Fund
Download PDF August
31/07/2022
Trans-Tasman Bond Fund
Download PDF July
30/06/2022
Trans-Tasman Bond Fund
Download PDF June
31/05/2022
Trans-Tasman Bond Fund
Download PDF May
30/04/2022
Trans-Tasman Bond Fund
Download PDF April
31/03/2022
Trans-Tasman Bond Fund
Download PDF March
28/02/2022
Trans-Tasman Bond Fund
Download PDF February
31/01/2022
Trans-Tasman Bond Fund
Download PDF January
31/12/2021
Trans-Tasman Bond Fund
Download PDF December
30/11/2021
Trans-Tasman Bond Fund
Download PDF November
31/10/2021
Trans-Tasman Bond Fund
Download PDF October
30/09/2021
Trans-Tasman Bond Fund
Download PDF September
31/08/2021
Trans-Tasman Bond Fund
Download PDF August
31/07/2021
Trans-Tasman Bond Fund
Download PDF July
30/06/2021
Trans-Tasman Bond Fund
Download PDF June
31/05/2021
Trans-Tasman Bond Fund
Download PDF May
30/04/2021
Trans-Tasman Bond Fund
Download PDF April
31/03/2021
Trans-Tasman Bond Fund
Download PDF March
28/02/2021
Trans-Tasman Bond Fund
Download PDF February
31/01/2021
Trans-Tasman Bond Fund
Download PDF January
31/12/2020
Trans-Tasman Bond Fund
Download PDF December
30/11/2020
Trans-Tasman Bond Fund
Download PDF November
31/10/2020
Trans-Tasman Bond Fund
Download PDF October
30/09/2020
Trans-Tasman Bond Fund
Download PDF September
31/08/2020
Trans-Tasman Bond Fund
Download PDF August
31/07/2020
Trans-Tasman Bond Fund
Download PDF July
30/06/2020
Trans-Tasman Bond Fund
Download PDF June
31/05/2020
Trans-Tasman Bond Fund
Download PDF May
30/04/2020
Trans-Tasman Bond Fund
Download PDF April
31/03/2020
Trans-Tasman Bond Fund
Download PDF March
29/02/2020
Trans-Tasman Bond Fund
Download PDF February
31/01/2020
Trans-Tasman Bond Fund
Download PDF January
31/12/2019
Trans-Tasman Bond Fund
Download PDF December
30/11/2019
Trans-Tasman Bond Fund
Download PDF November
31/10/2019
Trans-Tasman Bond Fund
Download PDF October
30/09/2019
Trans-Tasman Bond Fund
Download PDF September
31/08/2019
Trans-Tasman Bond Fund
Download PDF August
31/07/2019
Trans-Tasman Bond Fund
Download PDF July
30/06/2019
Trans-Tasman Bond Fund
Download PDF June
31/05/2019
Trans-Tasman Bond Fund
Download PDF May
30/04/2019
Trans-Tasman Bond Fund
Download PDF April
31/03/2019
Trans-Tasman Bond Fund
Download PDF March
31/01/2024
Global Corporate Bond Fund
Download PDF January
31/12/2023
Global Corporate Bond Fund
Download PDF December
30/11/2023
Global Corporate Bond Fund
Download PDF November
31/10/2023
Global Corporate Bond Fund
Download PDF October
30/09/2023
Global Corporate Bond Fund
Download PDF September
31/08/2023
Global Corporate Bond Fund
Download PDF August
31/07/2023
Global Corporate Bond Fund
Download PDF July
30/06/2023
Global Corporate Bond Fund
Download PDF June
31/05/2023
Global Corporate Bond Fund
Download PDF May
30/04/2023
Global Corporate Bond Fund
Download PDF April
31/03/2023
Global Corporate Bond Fund
Download PDF March
28/02/2023
Global Corporate Bond Fund
Download PDF February
31/01/2023
Global Corporate Bond Fund
Download PDF January
31/12/2022
Global Corporate Bond Fund
Download PDF December
30/11/2022
Global Corporate Bond Fund
Download PDF November
31/10/2022
Global Corporate Bond Fund
Download PDF October
30/09/2022
Global Corporate Bond Fund
Download PDF September
31/08/2022
Global Corporate Bond Fund
Download PDF August
31/07/2022
Global Corporate Bond Fund
Download PDF July
30/06/2022
Global Corporate Bond Fund
Download PDF June
31/05/2022
Global Corporate Bond Fund
Download PDF May
30/04/2022
Global Corporate Bond Fund
Download PDF April
31/03/2022
Global Corporate Bond Fund
Download PDF March
28/02/2022
Global Corporate Bond Fund
Download PDF February
31/01/2022
Global Corporate Bond Fund
Download PDF January
31/12/2021
Global Corporate Bond Fund
Download PDF December
30/11/2021
Global Corporate Bond Fund
Download PDF November
31/10/2021
Global Corporate Bond Fund
Download PDF October
30/09/2021
Global Corporate Bond Fund
Download PDF September
31/08/2021
Global Corporate Bond Fund
Download PDF August
31/07/2021
Global Corporate Bond Fund
Download PDF July
30/06/2021
Global Corporate Bond Fund
Download PDF June
31/05/2021
Global Corporate Bond Fund
Download PDF May
30/04/2021
Global Corporate Bond Fund
Download PDF April
31/03/2021
Global Corporate Bond Fund
Download PDF March
28/02/2021
Global Corporate Bond Fund
Download PDF February
31/01/2021
Global Corporate Bond Fund
Download PDF January
31/12/2020
Global Corporate Bond Fund
Download PDF December
30/11/2020
Global Corporate Bond Fund
Download PDF November
31/10/2020
Global Corporate Bond Fund
Download PDF October
30/09/2020
Global Corporate Bond Fund
Download PDF September
31/08/2020
Global Corporate Bond Fund
Download PDF August
31/07/2020
Global Corporate Bond Fund
Download PDF July
30/06/2020
Global Corporate Bond Fund
Download PDF June
31/05/2020
Global Corporate Bond Fund
Download PDF May
30/04/2020
Global Corporate Bond Fund
Download PDF April
31/03/2020
Global Corporate Bond Fund
Download PDF March
29/02/2020
Global Corporate Bond Fund
Download PDF February
31/01/2020
Global Corporate Bond Fund
Download PDF January
31/12/2019
Global Corporate Bond Fund
Download PDF December
30/11/2019
Global Corporate Bond Fund
Download PDF November
31/10/2019
Global Corporate Bond Fund
Download PDF October
30/09/2019
Global Corporate Bond Fund
Download PDF September
31/08/2019
Global Corporate Bond Fund
Download PDF August
31/07/2019
Global Corporate Bond Fund
Download PDF July
30/06/2019
Global Corporate Bond Fund
Download PDF June
31/05/2019
Global Corporate Bond Fund
Download PDF May
30/04/2019
Global Corporate Bond Fund
Download PDF April
31/03/2019
Global Corporate Bond Fund
Download PDF March
31/01/2024
Conservative Fund
Download PDF January
31/12/2023
Conservative Fund
Download PDF December
30/11/2023
Conservative Fund
Download PDF November
31/10/2023
Conservative Fund
Download PDF October
30/09/2023
Conservative Fund
Download PDF September
31/08/2023
Conservative Fund
Download PDF August
31/07/2023
Conservative Fund
Download PDF July
30/06/2023
Conservative Fund
Download PDF June
31/05/2023
Conservative Fund
Download PDF May
30/04/2023
Conservative Fund
Download PDF April
31/03/2023
Conservative Fund
Download PDF March
28/02/2023
Conservative Fund
Download PDF February
31/01/2023
Conservative Fund
Download PDF January
31/12/2022
Conservative Fund
Download PDF December
30/11/2022
Conservative Fund
Download PDF November
31/10/2022
Conservative Fund
Download PDF October
30/09/2022
Conservative Fund
Download PDF September
31/08/2022
Conservative Fund
Download PDF August
31/07/2022
Conservative Fund
Download PDF July
30/06/2022
Conservative Fund
Download PDF June
31/05/2022
Conservative Fund
Download PDF May
30/04/2022
Conservative Fund
Download PDF April
31/03/2022
Conservative Fund
Download PDF March
28/02/2022
Conservative Fund
Download PDF February
31/01/2022
Conservative Fund
Download PDF January
31/12/2021
Conservative Fund
Download PDF December
30/11/2021
Conservative Fund
Download PDF November
31/10/2021
Conservative Fund
Download PDF October
30/09/2021
Conservative Fund
Download PDF September
31/08/2021
Conservative Fund
Download PDF August
31/07/2021
Conservative Fund
Download PDF July
30/06/2021
Conservative Fund
Download PDF June
31/05/2021
Conservative Fund
Download PDF May
30/04/2021
Conservative Fund
Download PDF April
31/03/2021
Conservative Fund
Download PDF March
28/02/2021
Conservative Fund
Download PDF February
31/01/2021
Conservative Fund
Download PDF January
31/12/2020
Conservative Fund
Download PDF December
30/11/2020
Conservative Fund
Download PDF November
31/10/2020
Conservative Fund
Download PDF October
30/09/2020
Conservative Fund
Download PDF September
31/08/2020
Conservative Fund
Download PDF August
31/07/2020
Conservative Fund
Download PDF July
30/06/2020
Conservative Fund
Download PDF June
31/05/2020
Conservative Fund
Download PDF May
30/04/2020
Conservative Fund
Download PDF April
31/03/2020
Conservative Fund
Download PDF March
29/02/2020
Conservative Fund
Download PDF February
31/01/2020
Conservative Fund
Download PDF January
31/12/2019
Conservative Fund
Download PDF December
30/11/2019
Conservative Fund
Download PDF November
31/10/2019
Conservative Fund
Download PDF October
30/09/2019
Conservative Fund
Download PDF September
31/08/2019
Conservative Fund
Download PDF August
31/07/2019
Conservative Fund
Download PDF July
30/06/2019
Conservative Fund
Download PDF June
31/05/2019
Conservative Fund
Download PDF May
30/04/2019
Conservative Fund
Download PDF April
31/03/2019
Conservative Fund
Download PDF March
31/01/2024
Diversified Income Fund
Download PDF January
31/12/2023
Diversified Income Fund
Download PDF December
30/11/2023
Diversified Income Fund
Download PDF November
31/10/2023
Diversified Income Fund
Download PDF October
30/09/2023
Diversified Income Fund
Download PDF September
31/08/2023
Diversified Income Fund
Download PDF August
31/07/2023
Diversified Income Fund
Download PDF July
30/06/2023
Diversified Income Fund
Download PDF June
31/05/2023
Diversified Income Fund
Download PDF May
30/04/2023
Diversified Income Fund
Download PDF April
31/03/2023
Diversified Income Fund
Download PDF March
28/02/2023
Diversified Income Fund
Download PDF February
31/01/2023
Diversified Income Fund
Download PDF January
31/12/2022
Diversified Income Fund
Download PDF December
30/11/2022
Diversified Income Fund
Download PDF November
31/10/2022
Diversified Income Fund
Download PDF October
30/09/2022
Diversified Income Fund
Download PDF September
31/08/2022
Diversified Income Fund
Download PDF August
31/07/2022
Diversified Income Fund
Download PDF July
30/06/2022
Diversified Income Fund
Download PDF June
31/05/2022
Diversified Income Fund
Download PDF May
30/04/2022
Diversified Income Fund
Download PDF April
31/03/2022
Diversified Income Fund
Download PDF March
28/02/2022
Diversified Income Fund
Download PDF February
31/01/2022
Diversified Income Fund
Download PDF January
31/12/2021
Diversified Income Fund
Download PDF December
30/11/2021
Diversified Income Fund
Download PDF November
31/10/2021
Diversified Income Fund
Download PDF October
30/09/2021
Diversified Income Fund
Download PDF September
31/08/2021
Diversified Income Fund
Download PDF August
31/07/2021
Diversified Income Fund
Download PDF July
30/06/2021
Diversified Income Fund
Download PDF June
31/05/2021
Diversified Income Fund
Download PDF May
30/04/2021
Diversified Income Fund
Download PDF April
31/03/2021
Diversified Income Fund
Download PDF March
28/02/2021
Diversified Income Fund
Download PDF February
31/01/2021
Diversified Income Fund
Download PDF January
31/12/2020
Diversified Income Fund
Download PDF December
30/11/2020
Diversified Income Fund
Download PDF November
31/10/2020
Diversified Income Fund
Download PDF October
30/09/2020
Diversified Income Fund
Download PDF September
31/08/2020
Diversified Income Fund
Download PDF August
31/07/2020
Diversified Income Fund
Download PDF July
30/06/2020
Diversified Income Fund
Download PDF June
31/05/2020
Diversified Income Fund
Download PDF May
30/04/2020
Diversified Income Fund
Download PDF April
31/03/2020
Diversified Income Fund
Download PDF March
29/02/2020
Diversified Income Fund
Download PDF February
31/01/2020
Diversified Income Fund
Download PDF January
31/12/2019
Diversified Income Fund
Download PDF December
30/11/2019
Diversified Income Fund
Download PDF November
31/10/2019
Diversified Income Fund
Download PDF October
30/09/2019
Diversified Income Fund
Download PDF September
31/08/2019
Diversified Income Fund
Download PDF August
31/07/2019
Diversified Income Fund
Download PDF July
30/06/2019
Diversified Income Fund
Download PDF June
31/05/2019
Diversified Income Fund
Download PDF May
30/04/2019
Diversified Income Fund
Download PDF April
31/03/2019
Diversified Income Fund
Download PDF March
31/01/2024
Balanced Fund
Download PDF January
31/12/2023
Balanced Fund
Download PDF December
30/11/2023
Balanced Fund
Download PDF November
31/10/2023
Balanced Fund
Download PDF October
30/09/2023
Balanced Fund
Download PDF September
31/08/2023
Balanced Fund
Download PDF August
31/07/2023
Balanced Fund
Download PDF July
30/06/2023
Balanced Fund
Download PDF June
31/05/2023
Balanced Fund
Download PDF May
30/04/2023
Balanced Fund
Download PDF April
31/03/2023
Balanced Fund
Download PDF March
28/02/2023
Balanced Fund
Download PDF February
31/01/2023
Balanced Fund
Download PDF January
31/12/2022
Balanced Fund
Download PDF December
30/11/2022
Balanced Fund
Download PDF November
31/10/2022
Balanced Fund
Download PDF October
30/09/2022
Balanced Fund
Download PDF September
31/08/2022
Balanced Fund
Download PDF August
31/07/2022
Balanced Fund
Download PDF July
30/06/2022
Balanced Fund
Download PDF June
31/05/2022
Balanced Fund
Download PDF May
30/04/2022
Balanced Fund
Download PDF April
31/03/2022
Balanced Fund
Download PDF March
28/02/2022
Balanced Fund
Download PDF February
31/01/2022
Balanced Fund
Download PDF January
31/12/2021
Balanced Fund
Download PDF December
30/11/2021
Balanced Fund
Download PDF November
31/10/2021
Balanced Fund
Download PDF October
30/09/2021
Balanced Fund
Download PDF September
31/08/2021
Balanced Fund
Download PDF August
31/07/2021
Balanced Fund
Download PDF July
30/06/2021
Balanced Fund
Download PDF June
31/05/2021
Balanced Fund
Download PDF May
30/04/2021
Balanced Fund
Download PDF April
31/03/2021
Balanced Fund
Download PDF March
28/02/2021
Balanced Fund
Download PDF February
31/01/2021
Balanced Fund
Download PDF January
31/12/2020
Balanced Fund
Download PDF December
30/11/2020
Balanced Fund
Download PDF November
31/10/2020
Balanced Fund
Download PDF October
30/09/2020
Balanced Fund
Download PDF September
31/08/2020
Balanced Fund
Download PDF August
31/07/2020
Balanced Fund
Download PDF July
30/06/2020
Balanced Fund
Download PDF June
31/05/2020
Balanced Fund
Download PDF May
30/04/2020
Balanced Fund
Download PDF April
31/03/2020
Balanced Fund
Download PDF March
29/02/2020
Balanced Fund
Download PDF February
31/01/2020
Balanced Fund
Download PDF January
31/12/2019
Balanced Fund
Download PDF December
30/11/2019
Balanced Fund
Download PDF November
31/10/2019
Balanced Fund
Download PDF October
30/09/2019
Balanced Fund
Download PDF September
31/08/2019
Balanced Fund
Download PDF August
31/07/2019
Balanced Fund
Download PDF July
30/06/2019
Balanced Fund
Download PDF June
31/05/2019
Balanced Fund
Download PDF May
30/04/2019
Balanced Fund
Download PDF April
31/03/2019
Balanced Fund
Download PDF March
31/01/2024
Active Growth Fund
Download PDF January
31/12/2023
Active Growth Fund
Download PDF December
30/11/2023
Active Growth Fund
Download PDF November
31/10/2023
Active Growth Fund
Download PDF October
30/09/2023
Active Growth Fund
Download PDF September
31/08/2023
Active Growth Fund
Download PDF August
31/07/2023
Active Growth Fund
Download PDF July
30/06/2023
Active Growth Fund
Download PDF June
31/05/2023
Active Growth Fund
Download PDF May
30/04/2023
Active Growth Fund
Download PDF April
31/03/2023
Active Growth Fund
Download PDF March
28/02/2023
Active Growth Fund
Download PDF February
31/01/2023
Active Growth Fund
Download PDF January
31/12/2022
Active Growth Fund
Download PDF December
30/11/2022
Active Growth Fund
Download PDF November
31/10/2022
Active Growth Fund
Download PDF October
30/09/2022
Active Growth Fund
Download PDF September
31/08/2022
Active Growth Fund
Download PDF August
31/07/2022
Active Growth Fund
Download PDF July
30/06/2022
Active Growth Fund
Download PDF June
31/05/2022
Active Growth Fund
Download PDF May
30/04/2022
Active Growth Fund
Download PDF April
31/03/2022
Active Growth Fund
Download PDF March
28/02/2022
Active Growth Fund
Download PDF February
31/01/2022
Active Growth Fund
Download PDF January
31/12/2021
Active Growth Fund
Download PDF December
30/11/2021
Active Growth Fund
Download PDF November
31/10/2021
Active Growth Fund
Download PDF October
30/09/2021
Active Growth Fund
Download PDF September
31/08/2021
Active Growth Fund
Download PDF August
31/07/2021
Active Growth Fund
Download PDF July
30/06/2021
Active Growth Fund
Download PDF June
31/05/2021
Active Growth Fund
Download PDF May
30/04/2021
Active Growth Fund
Download PDF April
31/03/2021
Active Growth Fund
Download PDF March
28/02/2021
Active Growth Fund
Download PDF February
31/01/2021
Active Growth Fund
Download PDF January
31/12/2020
Active Growth Fund
Download PDF December
30/11/2020
Active Growth Fund
Download PDF November
31/10/2020
Active Growth Fund
Download PDF October
30/09/2020
Active Growth Fund
Download PDF September
31/08/2020
Active Growth Fund
Download PDF August
31/07/2020
Active Growth Fund
Download PDF July
30/06/2020
Active Growth Fund
Download PDF June
31/05/2020
Active Growth Fund
Download PDF May
30/04/2020
Active Growth Fund
Download PDF April
31/03/2020
Active Growth Fund
Download PDF March
29/02/2020
Active Growth Fund
Download PDF February
31/01/2020
Active Growth Fund
Download PDF January
31/12/2019
Active Growth Fund
Download PDF December
30/11/2019
Active Growth Fund
Download PDF November
31/10/2019
Active Growth Fund
Download PDF October
30/09/2019
Active Growth Fund
Download PDF September
31/08/2019
Active Growth Fund
Download PDF August
31/07/2019
Active Growth Fund
Download PDF July
30/06/2019
Active Growth Fund
Download PDF June
31/05/2019
Active Growth Fund
Download PDF May
30/04/2019
Active Growth Fund
Download PDF April
31/03/2019
Active Growth Fund
Download PDF March
31/01/2024
Australian Absolute Growth Fund
Download PDF January
31/12/2023
Australian Absolute Growth Fund
Download PDF December
30/11/2023
Australian Absolute Growth Fund
Download PDF November
31/10/2023
Australian Absolute Growth Fund
Download PDF October
30/09/2023
Australian Absolute Growth Fund
Download PDF September
31/08/2023
Australian Absolute Growth Fund
Download PDF August
31/07/2023
Australian Absolute Growth Fund
Download PDF July
30/06/2023
Australian Absolute Growth Fund
Download PDF June
31/05/2023
Australian Absolute Growth Fund
Download PDF May
30/04/2023
Australian Absolute Growth Fund
Download PDF April
31/03/2023
Australian Absolute Growth Fund
Download PDF March
28/02/2023
Australian Absolute Growth Fund
Download PDF February
31/01/2023
Australian Absolute Growth Fund
Download PDF January
31/12/2022
Australian Absolute Growth Fund
Download PDF December
30/11/2022
Australian Absolute Growth Fund
Download PDF November
31/10/2022
Australian Absolute Growth Fund
Download PDF October
30/09/2022
Australian Absolute Growth Fund
Download PDF September
31/08/2022
Australian Absolute Growth Fund
Download PDF August
31/07/2022
Australian Absolute Growth Fund
Download PDF July
30/06/2022
Australian Absolute Growth Fund
Download PDF June
31/05/2022
Australian Absolute Growth Fund
Download PDF May
30/04/2022
Australian Absolute Growth Fund
Download PDF April
31/03/2022
Australian Absolute Growth Fund
Download PDF March
28/02/2022
Australian Absolute Growth Fund
Download PDF February
31/01/2022
Australian Absolute Growth Fund
Download PDF January
31/12/2021
Australian Absolute Growth Fund
Download PDF December
30/11/2021
Australian Absolute Growth Fund
Download PDF November
31/10/2021
Australian Absolute Growth Fund
Download PDF October
30/09/2021
Australian Absolute Growth Fund
Download PDF September
31/08/2021
Australian Absolute Growth Fund
Download PDF August
31/07/2021
Australian Absolute Growth Fund
Download PDF July
30/06/2021
Australian Absolute Growth Fund
Download PDF June
31/05/2021
Australian Absolute Growth Fund
Download PDF May
30/04/2021
Australian Absolute Growth Fund
Download PDF April
31/03/2021
Australian Absolute Growth Fund
Download PDF March
28/02/2021
Australian Absolute Growth Fund
Download PDF February
31/01/2021
Australian Absolute Growth Fund
Download PDF January
31/12/2020
Australian Absolute Growth Fund
Download PDF December
30/11/2020
Australian Absolute Growth Fund
Download PDF November
31/10/2020
Australian Absolute Growth Fund
Download PDF October
30/09/2020
Australian Absolute Growth Fund
Download PDF September
31/08/2020
Australian Absolute Growth Fund
Download PDF August
31/07/2020
Australian Absolute Growth Fund
Download PDF July
30/06/2020
Australian Absolute Growth Fund
Download PDF June
31/05/2020
Australian Absolute Growth Fund
Download PDF May
30/04/2020
Australian Absolute Growth Fund
Download PDF April
31/03/2020
Australian Absolute Growth Fund
Download PDF March
29/02/2020
Australian Absolute Growth Fund
Download PDF February
31/01/2020
Australian Absolute Growth Fund
Download PDF January
31/12/2019
Australian Absolute Growth Fund
Download PDF December
30/11/2019
Australian Absolute Growth Fund
Download PDF November
31/10/2019
Australian Absolute Growth Fund
Download PDF October
30/09/2019
Australian Absolute Growth Fund
Download PDF September
31/08/2019
Australian Absolute Growth Fund
Download PDF August
31/07/2019
Australian Absolute Growth Fund
Download PDF July
30/06/2019
Australian Absolute Growth Fund
Download PDF June
31/05/2019
Australian Absolute Growth Fund
Download PDF May
30/04/2019
Australian Absolute Growth Fund
Download PDF April
31/03/2019
Australian Absolute Growth Fund
Download PDF March
31/01/2024
Aggressive Fund
Download PDF January
31/12/2023
Aggressive Fund
Download PDF December
30/11/2023
Aggressive Fund
Download PDF November
31/10/2023
Aggressive Fund
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30/09/2023
Aggressive Fund
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31/08/2023
Aggressive Fund
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31/07/2023
Aggressive Fund
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30/06/2023
Aggressive Fund
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31/05/2023
Aggressive Fund
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30/04/2023
Aggressive Fund
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31/03/2023
Aggressive Fund
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28/02/2023
Aggressive Fund
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31/01/2023
Aggressive Fund
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31/12/2022
Aggressive Fund
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30/11/2022
Aggressive Fund
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31/10/2022
Aggressive Fund
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30/09/2022
Aggressive Fund
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31/08/2022
Aggressive Fund
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31/07/2022
Aggressive Fund
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30/06/2022
Aggressive Fund
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31/05/2022
Aggressive Fund
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30/04/2022
Aggressive Fund
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31/03/2022
Aggressive Fund
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28/02/2022
Aggressive Fund
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31/01/2022
Aggressive Fund
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31/12/2021
Aggressive Fund
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30/11/2021
Aggressive Fund
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31/10/2021
Aggressive Fund
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30/09/2021
Aggressive Fund
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31/08/2021
Aggressive Fund
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31/07/2021
Aggressive Fund
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31/01/2024
Global Equity Fund
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31/12/2023
Global Equity Fund
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30/11/2023
Global Equity Fund
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31/10/2023
Global Equity Fund
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30/09/2023
Global Equity Fund
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31/08/2023
Global Equity Fund
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31/07/2023
Global Equity Fund
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30/06/2023
Global Equity Fund
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31/05/2023
Global Equity Fund
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30/04/2023
Global Equity Fund
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31/03/2023
Global Equity Fund
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28/02/2023
Global Equity Fund
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31/01/2023
Global Equity Fund
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31/12/2022
Global Equity Fund
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30/11/2022
Global Equity Fund
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31/10/2022
Global Equity Fund
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30/09/2022
Global Equity Fund
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31/08/2022
Global Equity Fund
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31/07/2022
Global Equity Fund
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30/06/2022
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31/05/2022
Global Equity Fund
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30/04/2022
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31/03/2022
Global Equity Fund
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28/02/2022
Global Equity Fund
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31/01/2022
Global Equity Fund
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31/12/2021
Global Equity Fund
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30/11/2021
Global Equity Fund
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31/10/2021
Global Equity Fund
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30/09/2021
Global Equity Fund
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31/08/2021
Global Equity Fund
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31/07/2021
Global Equity Fund
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30/06/2021
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31/05/2021
Global Equity Fund
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30/04/2021
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31/03/2021
Global Equity Fund
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28/02/2021
Global Equity Fund
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31/01/2021
Global Equity Fund
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31/12/2020
Global Equity Fund
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30/11/2020
Global Equity Fund
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31/10/2020
Global Equity Fund
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30/09/2020
Global Equity Fund
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31/08/2020
Global Equity Fund
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31/07/2020
Global Equity Fund
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30/06/2020
Global Equity Fund
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31/05/2020
Global Equity Fund
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30/04/2020
Global Equity Fund
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31/03/2020
Global Equity Fund
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29/02/2020
Global Equity Fund
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31/01/2020
Global Equity Fund
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31/12/2019
Global Equity Fund
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30/11/2019
Global Equity Fund
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31/10/2019
Global Equity Fund
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30/09/2019
Global Equity Fund
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31/08/2019
Global Equity Fund
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