Information library
Fund data, portfolios and other key information
Fund dashboard
| Document name | Size | Date | |
|---|---|---|---|
 |
Fund dashboard - June 2019 | 1.79MB | 16 July 2019 |
|
Fund dashboard - May 2019 | 1.78MB | 17 June 2019 |
|
Fund dashboard - April 2019 | 1.48MB | 14 May 2019 |
|
Fund dashboard - March 2019 | 1.49MB | 18 April 2019 |
|
Fund dashboard - February 2019 | 1.61MB | 14 March 2019 |
|
Fund dashboard - January 2019 | 1.54MB | 13 February 2019 |
|
Fund dashboard - December 2018 | 1.48MB | 14 January 2019 |
|
Fund dashboard - November 2018 | 1.20MB | 14 December 2018 |
|
Fund dashboard - October 2018 | 1.19MB | 20 November 2018 |
|
Fund dashboard - September 2018 | 1.06MB | 18 October 2018 |
Fund portfolios
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - June 2019 | 416KB | 04 July 2019 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - May 2019 | 423KB | 06 June 2019 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - April 2019 | 415KB | 07 May 2019 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly / Half Yearly Portfolios - March 2019 | 195KB | 08 April 2019 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - February 2019 | 409KB | 7 March 2019 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - January 2019 | 355KB | 08 February 2019 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - December 2018 | 396KB | 08 January 2019 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - November 2018 | 397KB | 06 December 2018 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - October 2018 | 397KB | 08 November 2018 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - September 2018 | 983KB | 08 October 2018 |
| Document name | Size | Date | |
|---|---|---|---|
|
Monthly Portfolio - August 2018 | 1.18MB | 08 September 2018 |
AUM
Trade data
| Document name | Size | Date | |
|---|---|---|---|
|
Trade data of debt and money market securities | 963KB | 1 July 2019 |