Information library
Fund data, portfolios and other key information
Fund dashboard
| Document name | Size | Date | |
|---|---|---|---|
 |
Dividend Declaration Record | 31KB | 26 November 2018 |
| Document name | Size | Date | |
|---|---|---|---|
|
Fund dashboard - November 2018 | 149KB | 20 November 2018 |
|
Fund dashboard | 61KB | 18 October 2018 |
Fund portfolios
| 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 | 2.09MB | 3 November 2018 |