Funds

Balanced Fund

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size339.96 KB
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  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size339.33 KB
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  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size331.79 KB
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  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size334.38 KB
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  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size339.16 KB
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  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size338.69 KB
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  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size335.56 KB
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  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size335.56 KB
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  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size328.19 KB
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  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size323.23 KB
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  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size341.21 KB
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  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size352.23 KB
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  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size355.14 KB
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  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size331.2 KB
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  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size362.6 KB
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  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size358.44 KB
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  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size355.24 KB
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  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size357.55 KB
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  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size355.72 KB
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  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2024
    Date published
    April-2024
    Size334.68 KB
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  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2024
    Date published
    March-2024
    Size361.81 KB
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  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size357.15 KB
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  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2024
    Date published
    January-2024
    Size360.11 KB
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  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size362.13 KB
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  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2023
    Date published
    November-2023
    Size352.98 KB
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  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2023
    Date published
    October-2023
    Size352.35 KB
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  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2023
    Date published
    September-2023
    Size354.71 KB
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  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2023
    Date published
    August-2023
    Size351.15 KB
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  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2023
    Date published
    July-2023
    Size352.48 KB
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  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2023
    Date published
    June-2023
    Size355.32 KB
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  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2023
    Date published
    May-2023
    Size356.12 KB
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  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size356.04 KB
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  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2023
    Date published
    March-2023
    Size359.49 KB
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  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2023
    Date published
    February-2023
    Size347.77 KB
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  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2023
    Date published
    January-2023
    Size348.7 KB
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  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2022
    Date published
    December-2022
    Size350.63 KB
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  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size348.75 KB
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  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size346.38 KB
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  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size348.97 KB
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  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size340.42 KB
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  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size340.42 KB
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  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size340 KB
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  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size344.26 KB
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  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size348.17 KB
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  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size349.95 KB
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  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size350.54 KB
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  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size349.53 KB
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  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size362.04 KB
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  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size360.12 KB
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  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size356.57 KB
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  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2021
    Date published
    September-2021
    Size357 KB
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  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2021
    Date published
    August-2021
    Size356.81 KB
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  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size358.17 KB
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  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2021
    Date published
    June-2021
    Size350.54 KB
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  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size349.97 KB
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  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2021
    Date published
    April-2021
    Size349.29 KB
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  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size344.35 KB
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  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2021
    Date published
    February-2021
    Size364.15 KB
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  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2020
    Date published
    December-2020
    Size374.02 KB
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  60. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2020
    Date published
    October-2020
    Size377.04 KB
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  61. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size366.11 KB
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  62. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size365.11 KB
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  63. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size372.56 KB
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  64. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2020
    Date published
    June-2020
    Size365.14 KB
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  65. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size377.27 KB
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  66. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size392.54 KB
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  67. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size389.26 KB
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  68. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size392.66 KB
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  69. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size381.68 KB
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  70. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2019
    Date published
    December-2019
    Size381.68 KB
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  71. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size387.11 KB
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  72. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size387.11 KB
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  73. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size387.11 KB
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  74. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size386.14 KB
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  75. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size382.35 KB
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  76. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size355.9 KB
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  77. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2019
    Date published
    May-2019
    Size349.09 KB
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  78. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2019
    Date published
    April-2019
    Size347.08 KB
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  79. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2019
    Date published
    March-2019
    Size351.7 KB
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  80. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2019
    Date published
    February-2019
    Size356.14 KB
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  81. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2019
    Date published
    January-2019
    Size359.71 KB
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Bond Fund GBP

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size285.66 KB
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  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size288.32 KB
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  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size287.04 KB
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  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size286.72 KB
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  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size286.98 KB
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  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size286 KB
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  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size287.02 KB
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  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size286.28 KB
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  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size283.03 KB
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  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size285.11 KB
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  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size315.9 KB
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  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size307.37 KB
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  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size309.05 KB
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  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size309.83 KB
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  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size307.15 KB
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  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size276.27 KB
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  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size304.41 KB
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  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size305.57 KB
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  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size279.55 KB
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  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2024
    Date published
    March-2024
    Size306.49 KB
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  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size304.71 KB
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  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2024
    Date published
    January-2024
    Size307.08 KB
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  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size305.87 KB
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  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2023
    Date published
    November-2023
    Size303.02 KB
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  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2023
    Date published
    October-2023
    Size301.12 KB
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  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2023
    Date published
    September-2023
    Size301.34 KB
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  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2023
    Date published
    August-2023
    Size300.05 KB
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  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2023
    Date published
    July-2023
    Size304.67 KB
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  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2023
    Date published
    June-2023
    Size305.28 KB
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  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2023
    Date published
    May-2023
    Size304.77 KB
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  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size318.07 KB
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  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2023
    Date published
    March-2023
    Size315.68 KB
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  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2023
    Date published
    February-2023
    Size314.38 KB
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  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2023
    Date published
    January-2023
    Size311.29 KB
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  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2022
    Date published
    December-2022
    Size312.59 KB
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  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size310.45 KB
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  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size310.34 KB
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  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size310.74 KB
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  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size305.52 KB
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  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size308.71 KB
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  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size306.05 KB
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  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size309.66 KB
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  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size303.95 KB
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  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size303.58 KB
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  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size309.57 KB
    DOWNLOAD
  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size311.02 KB
    DOWNLOAD
  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size312.77 KB
    DOWNLOAD
  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size302.38 KB
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  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size301.63 KB
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  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2021
    Date published
    September-2021
    Size306.32 KB
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  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2021
    Date published
    August-2021
    Size386.7 KB
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  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size187.37 KB
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  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2021
    Date published
    June-2021
    Size187.33 KB
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  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size193.28 KB
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  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2021
    Date published
    April-2021
    Size194.11 KB
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  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size195.72 KB
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  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2021
    Date published
    February-2021
    Size188.7 KB
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  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2020
    Date published
    December-2020
    Size188.34 KB
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  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2020
    Date published
    November-2020
    Size189.03 KB
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  60. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2020
    Date published
    October-2020
    Size188.79 KB
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  61. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size188.66 KB
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  62. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size186.05 KB
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  63. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size186.04 KB
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  64. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2020
    Date published
    June-2020
    Size186.03 KB
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  65. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size184.66 KB
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  66. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size185.79 KB
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  67. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size182.69 KB
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  68. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size165.56 KB
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  69. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size186.35 KB
    DOWNLOAD
  70. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2019
    Date published
    December-2019
    Size248.95 KB
    DOWNLOAD
  71. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size178.26 KB
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  72. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2019
    Date published
    October-2019
    Size178.14 KB
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  73. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size178.55 KB
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  74. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size166.72 KB
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  75. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size170.69 KB
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  76. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size185.02 KB
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  77. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2019
    Date published
    May-2019
    Size168.24 KB
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  78. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2019
    Date published
    April-2019
    Size168.25 KB
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  79. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2019
    Date published
    March-2019
    Size174.49 KB
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Bond Fund USD

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size269.51 KB
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  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size268.54 KB
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  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size267.81 KB
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  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size270.32 KB
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  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size270.94 KB
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  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size270.47 KB
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  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size266.89 KB
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  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size269.96 KB
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  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size270.53 KB
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  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size285.2 KB
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  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size306.42 KB
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  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size313.42 KB
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  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size311.14 KB
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  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size310.76 KB
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  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size310.44 KB
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  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size282.89 KB
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  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size310.44 KB
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  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size311.87 KB
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  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size283.2 KB
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  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2024
    Date published
    March-2024
    Size312.7 KB
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  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size312.21 KB
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  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2024
    Date published
    January-2024
    Size303.09 KB
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  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size313.89 KB
    DOWNLOAD
  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2023
    Date published
    November-2023
    Size309.23 KB
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  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2023
    Date published
    October-2023
    Size308.24 KB
    DOWNLOAD
  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2023
    Date published
    September-2023
    Size308.91 KB
    DOWNLOAD
  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2023
    Date published
    August-2023
    Size310.13 KB
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  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2023
    Date published
    July-2023
    Size313.44 KB
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  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2023
    Date published
    June-2023
    Size313.56 KB
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  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2023
    Date published
    May-2023
    Size318.67 KB
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  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size316.39 KB
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  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2023
    Date published
    March-2023
    Size318.05 KB
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  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2023
    Date published
    February-2023
    Size316.45 KB
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  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2023
    Date published
    January-2023
    Size315.78 KB
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  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2022
    Date published
    December-2022
    Size314.97 KB
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  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size311.78 KB
    DOWNLOAD
  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size315.85 KB
    DOWNLOAD
  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size316.23 KB
    DOWNLOAD
  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size317.34 KB
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  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size316.57 KB
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  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size316.03 KB
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  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size313.74 KB
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  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size315.21 KB
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  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size315.33 KB
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  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size315.25 KB
    DOWNLOAD
  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size314.74 KB
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  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size316.65 KB
    DOWNLOAD
  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size312.8 KB
    DOWNLOAD
  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size312.85 KB
    DOWNLOAD
  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2021
    Date published
    September-2021
    Size313.97 KB
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  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size189 KB
    DOWNLOAD
  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2021
    Date published
    June-2021
    Size188.97 KB
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  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size187.22 KB
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  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2021
    Date published
    April-2021
    Size187.32 KB
    DOWNLOAD
  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size187.29 KB
    DOWNLOAD
  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2021
    Date published
    February-2021
    Size185.57 KB
    DOWNLOAD
  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2021
    Date published
    January-2021
    Size185.44 KB
    DOWNLOAD
  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2020
    Date published
    December-2020
    Size185.38 KB
    DOWNLOAD
  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2020
    Date published
    November-2020
    Size187.49 KB
    DOWNLOAD
  60. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2020
    Date published
    October-2020
    Size187.08 KB
    DOWNLOAD
  61. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size187.07 KB
    DOWNLOAD
  62. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size219.34 KB
    DOWNLOAD
  63. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size182.97 KB
    DOWNLOAD
  64. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2020
    Date published
    June-2020
    Size182.94 KB
    DOWNLOAD
  65. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size182.4 KB
    DOWNLOAD
  66. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size183.69 KB
    DOWNLOAD
  67. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size180.77 KB
    DOWNLOAD
  68. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size165.86 KB
    DOWNLOAD
  69. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size183.83 KB
    DOWNLOAD
  70. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2019
    Date published
    December-2019
    Size213.97 KB
    DOWNLOAD
  71. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size177.68 KB
    DOWNLOAD
  72. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2019
    Date published
    October-2019
    Size177.55 KB
    DOWNLOAD
  73. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size173.6 KB
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  74. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size165.86 KB
    DOWNLOAD
  75. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size171.08 KB
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  76. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size201.5 KB
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  77. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2019
    Date published
    May-2019
    Size168.9 KB
    DOWNLOAD

Enhanced Income Fund

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size264.7 KB
    DOWNLOAD
  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size266.85 KB
    DOWNLOAD
  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size264.68 KB
    DOWNLOAD
  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size264.24 KB
    DOWNLOAD
  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size264.85 KB
    DOWNLOAD
  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size263.81 KB
    DOWNLOAD
  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size262 KB
    DOWNLOAD
  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size264.71 KB
    DOWNLOAD
  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size313.46 KB
    DOWNLOAD
  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size310.61 KB
    DOWNLOAD
  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size307.48 KB
    DOWNLOAD
  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size304.69 KB
    DOWNLOAD
  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size289.55 KB
    DOWNLOAD
  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size332.17 KB
    DOWNLOAD
  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size273.93 KB
    DOWNLOAD
  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size295.05 KB
    DOWNLOAD
  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size293.34 KB
    DOWNLOAD
  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size260.84 KB
    DOWNLOAD
  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2024
    Date published
    March-2024
    Size283.84 KB
    DOWNLOAD
  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size282.83 KB
    DOWNLOAD
  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size247.43 KB
    DOWNLOAD
  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size308.37 KB
    DOWNLOAD
  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size306.74 KB
    DOWNLOAD
  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size304.67 KB
    DOWNLOAD
  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size311.96 KB
    DOWNLOAD
  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size311.51 KB
    DOWNLOAD
  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size312.48 KB
    DOWNLOAD
  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size318.46 KB
    DOWNLOAD
  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size317.86 KB
    DOWNLOAD
  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size318.32 KB
    DOWNLOAD
  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size329.51 KB
    DOWNLOAD
  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size327.93 KB
    DOWNLOAD
  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size328.95 KB
    DOWNLOAD
  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size328.42 KB
    DOWNLOAD
  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size328.52 KB
    DOWNLOAD
  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2021
    Date published
    September-2021
    Size328.76 KB
    DOWNLOAD
  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2021
    Date published
    August-2021
    Size330.36 KB
    DOWNLOAD
  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size183.93 KB
    DOWNLOAD
  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2021
    Date published
    June-2021
    Size184.09 KB
    DOWNLOAD
  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size181.99 KB
    DOWNLOAD
  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2021
    Date published
    April-2021
    Size182.11 KB
    DOWNLOAD
  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size182.09 KB
    DOWNLOAD
  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2021
    Date published
    February-2021
    Size180.3 KB
    DOWNLOAD
  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2021
    Date published
    January-2021
    Size180.31 KB
    DOWNLOAD
  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2020
    Date published
    December-2020
    Size180.27 KB
    DOWNLOAD
  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2020
    Date published
    November-2020
    Size182.59 KB
    DOWNLOAD
  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size182.54 KB
    DOWNLOAD
  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size178.09 KB
    DOWNLOAD
  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size177.96 KB
    DOWNLOAD
  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2020
    Date published
    June-2020
    Size177.63 KB
    DOWNLOAD
  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size178.95 KB
    DOWNLOAD
  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size180.62 KB
    DOWNLOAD
  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size179 KB
    DOWNLOAD
  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size161.45 KB
    DOWNLOAD
  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size193.29 KB
    DOWNLOAD
  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2019
    Date published
    December-2019
    Size184.37 KB
    DOWNLOAD
  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size172.54 KB
    DOWNLOAD
  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2019
    Date published
    October-2019
    Size172.36 KB
    DOWNLOAD
  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size172.28 KB
    DOWNLOAD
  60. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size194.78 KB
    DOWNLOAD
  61. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size148.66 KB
    DOWNLOAD

Global Balanced Fund

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size317.16 KB
    DOWNLOAD
  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size317.81 KB
    DOWNLOAD
  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size318.59 KB
    DOWNLOAD
  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size321.1 KB
    DOWNLOAD
  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size324.86 KB
    DOWNLOAD
  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size328.89 KB
    DOWNLOAD
  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size326.11 KB
    DOWNLOAD
  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size324.64 KB
    DOWNLOAD
  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size328.19 KB
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  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size341.21 KB
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  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size350.67 KB
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  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size348.52 KB
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  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size346.92 KB
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  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size350.18 KB
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  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size319.7 KB
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  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size346.71 KB
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  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size350.21 KB
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  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size354.68 KB
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  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size348.92 KB
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  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size351.22 KB
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  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size351.13 KB
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  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size351.38 KB
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  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size357.51 KB
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  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size308.55 KB
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  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size353.55 KB
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  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size350.54 KB
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  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size359.7 KB
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  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size356.62 KB
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  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size352.24 KB
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  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size351.14 KB
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  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2021
    Date published
    September-2021
    Size349.89 KB
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  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2021
    Date published
    August-2021
    Size355.6 KB
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  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size193.46 KB
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  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2021
    Date published
    June-2021
    Size193.51 KB
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  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size180.03 KB
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  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size180.04 KB
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  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2021
    Date published
    February-2021
    Size179.92 KB
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  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2021
    Date published
    January-2021
    Size180.18 KB
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  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2020
    Date published
    December-2020
    Size180.01 KB
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  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2020
    Date published
    November-2020
    Size178.88 KB
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  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2020
    Date published
    October-2020
    Size178.96 KB
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  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size178.85 KB
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  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size365.11 KB
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  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size183.82 KB
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  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2020
    Date published
    June-2020
    Size184.37 KB
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  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size216.38 KB
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  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size181.24 KB
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  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size194.41 KB
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  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size162.63 KB
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  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size181.28 KB
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  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2019
    Date published
    December-2019
    Size174.1 KB
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  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size176.32 KB
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  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2019
    Date published
    October-2019
    Size176.46 KB
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  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size209.59 KB
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  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size417.95 KB
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  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size168.45 KB
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  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size177.61 KB
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  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2019
    Date published
    May-2019
    Size172.6 KB
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  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2019
    Date published
    March-2019
    Size186.14 KB
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Global Equity Feeder Fund

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size329.87 KB
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  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size333.08 KB
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  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size333.56 KB
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  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size334.82 KB
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  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size329.12 KB
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  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size314.58 KB
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  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size319.33 KB
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  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size320.72 KB
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  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size317.47 KB
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  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size336.19 KB
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  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size321.86 KB
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  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size321.86 KB
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  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size327.28 KB
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  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size347.41 KB
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  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size356.57 KB
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  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size351.34 KB
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  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size352.18 KB
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  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size348.28 KB
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  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2024
    Date published
    April-2024
    Size320.72 KB
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  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2024
    Date published
    March-2024
    Size347.72 KB
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  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size356.43 KB
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  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2024
    Date published
    January-2024
    Size359.27 KB
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  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size356.46 KB
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  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2023
    Date published
    November-2023
    Size351.48 KB
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  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2023
    Date published
    October-2023
    Size363.62 KB
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  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2023
    Date published
    September-2023
    Size360.06 KB
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  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2023
    Date published
    August-2023
    Size365.82 KB
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  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2023
    Date published
    July-2023
    Size373.23 KB
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  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2023
    Date published
    June-2023
    Size368.74 KB
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  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2023
    Date published
    May-2023
    Size365.7 KB
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  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size370.04 KB
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  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2023
    Date published
    March-2023
    Size366.76 KB
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  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2023
    Date published
    February-2023
    Size356.38 KB
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  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2023
    Date published
    January-2023
    Size371.49 KB
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  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2022
    Date published
    December-2022
    Size355.51 KB
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  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size361.73 KB
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  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size361.74 KB
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  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size361.07 KB
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  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size357.25 KB
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  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size361.8 KB
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  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size362.55 KB
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  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size362.01 KB
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  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size360.95 KB
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  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size363.4 KB
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  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size363.32 KB
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  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size358.98 KB
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  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size355.41 KB
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  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size353.24 KB
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  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size349.46 KB
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  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2021
    Date published
    August-2021
    Size355.35 KB
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  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size355.46 KB
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  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2021
    Date published
    June-2021
    Size352.68 KB
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  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size350.82 KB
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  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2021
    Date published
    April-2021
    Size349.44 KB
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  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size352.82 KB
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  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2021
    Date published
    February-2021
    Size372.2 KB
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  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2021
    Date published
    January-2021
    Size375.45 KB
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  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2020
    Date published
    December-2020
    Size372.99 KB
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  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2020
    Date published
    November-2020
    Size373.3 KB
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  60. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2020
    Date published
    October-2020
    Size360.83 KB
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  61. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size361.05 KB
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  62. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size364.1 KB
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  63. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size367.35 KB
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  64. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2020
    Date published
    June-2020
    Size367.96 KB
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  65. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size369.01 KB
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  66. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size374.83 KB
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  67. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size374.07 KB
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  68. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size377.27 KB
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  69. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size369.32 KB
    DOWNLOAD
  70. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2019
    Date published
    December-2019
    Size369.32 KB
    DOWNLOAD
  71. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size384.04 KB
    DOWNLOAD
  72. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2019
    Date published
    October-2019
    Size383 KB
    DOWNLOAD
  73. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size368.41 KB
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  74. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size361.94 KB
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  75. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size345.4 KB
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  76. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2019
    Date published
    May-2019
    Size346.99 KB
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  77. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2019
    Date published
    April-2019
    Size172.61 KB
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  78. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2019
    Date published
    March-2019
    Size358.83 KB
    DOWNLOAD
  79. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2019
    Date published
    February-2019
    Size352.27 KB
    DOWNLOAD
  80. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2019
    Date published
    January-2019
    Size350.84 KB
    DOWNLOAD
  81. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2001
    Date published
    January-2001
    Size350.84 KB
    DOWNLOAD

Global Equity Fund

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size313.35 KB
    DOWNLOAD
  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size309.39 KB
    DOWNLOAD
  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size313.67 KB
    DOWNLOAD
  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size314.03 KB
    DOWNLOAD
  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size316.9 KB
    DOWNLOAD
  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size306.53 KB
    DOWNLOAD
  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size308.34 KB
    DOWNLOAD
  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size306.53 KB
    DOWNLOAD
  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size308.46 KB
    DOWNLOAD
  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size306.72 KB
    DOWNLOAD
  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size328.43 KB
    DOWNLOAD
  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size337 KB
    DOWNLOAD
  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size335.79 KB
    DOWNLOAD
  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size333.25 KB
    DOWNLOAD
  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size339.24 KB
    DOWNLOAD
  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size312.33 KB
    DOWNLOAD
  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size338.68 KB
    DOWNLOAD
  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size339.07 KB
    DOWNLOAD
  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size310.5 KB
    DOWNLOAD
  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2024
    Date published
    March-2024
    Size326.39 KB
    DOWNLOAD
  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size339.04 KB
    DOWNLOAD
  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2024
    Date published
    January-2024
    Size337.75 KB
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  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size341.3 KB
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  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2023
    Date published
    November-2023
    Size334.96 KB
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  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2023
    Date published
    October-2023
    Size334.32 KB
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  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2023
    Date published
    September-2023
    Size334.46 KB
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  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2023
    Date published
    August-2023
    Size356.76 KB
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  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2023
    Date published
    July-2023
    Size353.14 KB
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  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2023
    Date published
    June-2023
    Size358.2 KB
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  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2023
    Date published
    May-2023
    Size352.65 KB
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  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size352.69 KB
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  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2023
    Date published
    March-2023
    Size351.91 KB
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  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2023
    Date published
    February-2023
    Size355.5 KB
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  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2023
    Date published
    January-2023
    Size353.3 KB
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  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2022
    Date published
    December-2022
    Size346.44 KB
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  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size343.13 KB
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  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size351.94 KB
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  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size349.44 KB
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  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size350.07 KB
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  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size347.4 KB
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  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size349.53 KB
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  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size347.61 KB
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  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size350.48 KB
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  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size349.25 KB
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  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size345.29 KB
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  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size342.93 KB
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  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size338.38 KB
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  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size341.49 KB
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  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size340.53 KB
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  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2021
    Date published
    September-2021
    Size342.82 KB
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  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2021
    Date published
    August-2021
    Size421.07 KB
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  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size231.02 KB
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  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2021
    Date published
    June-2021
    Size169.9 KB
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  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size165.61 KB
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  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2021
    Date published
    April-2021
    Size165.56 KB
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  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size165.38 KB
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  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2021
    Date published
    February-2021
    Size166.67 KB
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  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2021
    Date published
    January-2021
    Size166.21 KB
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  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2020
    Date published
    December-2020
    Size166.02 KB
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  60. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2020
    Date published
    November-2020
    Size167.88 KB
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  61. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size167.49 KB
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  62. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size172.09 KB
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  63. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size171.53 KB
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  64. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size162.43 KB
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  65. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size164.12 KB
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  66. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size166.94 KB
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  67. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size151.22 KB
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  68. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size167.61 KB
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  69. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2019
    Date published
    December-2019
    Size195.18 KB
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  70. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size162.86 KB
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  71. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2019
    Date published
    October-2019
    Size162.56 KB
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  72. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size162.76 KB
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  73. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size174.97 KB
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  74. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size361.94 KB
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  75. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size180.67 KB
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  76. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2019
    Date published
    May-2019
    Size172.6 KB
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  77. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2019
    Date published
    April-2019
    Size172.61 KB
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  78. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2019
    Date published
    January-2019
    Size172.04 KB
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Global Growth Fund

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size312.9 KB
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  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size313.45 KB
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  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size306.87 KB
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  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size316.79 KB
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  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size321.06 KB
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  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size316.51 KB
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  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size303.54 KB
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  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size320.08 KB
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  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size314.62 KB
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  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size400.05 KB
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  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size402.35 KB
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  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size350.67 KB
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  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size392.35 KB
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  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size346.9 KB
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  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size343.7 KB
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  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size315.69 KB
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  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size349.2 KB
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  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size347.96 KB
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  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size322.15 KB
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  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2024
    Date published
    March-2024
    Size362.34 KB
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  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size364.67 KB
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  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2024
    Date published
    January-2024
    Size366.54 KB
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  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size366.36 KB
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  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2023
    Date published
    November-2023
    Size363.05 KB
    DOWNLOAD
  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2023
    Date published
    October-2023
    Size363.05 KB
    DOWNLOAD
  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2023
    Date published
    September-2023
    Size362.3 KB
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  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2023
    Date published
    August-2023
    Size374.32 KB
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  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2023
    Date published
    July-2023
    Size379.42 KB
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  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2023
    Date published
    June-2023
    Size374.22 KB
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  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2023
    Date published
    May-2023
    Size378 KB
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  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size375.08 KB
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  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2023
    Date published
    March-2023
    Size373.26 KB
    DOWNLOAD
  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2023
    Date published
    February-2023
    Size372.99 KB
    DOWNLOAD
  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2023
    Date published
    January-2023
    Size368.64 KB
    DOWNLOAD
  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2022
    Date published
    December-2022
    Size369.38 KB
    DOWNLOAD
  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size361.23 KB
    DOWNLOAD
  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size368.52 KB
    DOWNLOAD
  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size369.96 KB
    DOWNLOAD
  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size368.06 KB
    DOWNLOAD
  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size366.2 KB
    DOWNLOAD
  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size369.47 KB
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  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size365.67 KB
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  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size367.46 KB
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  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size303.58 KB
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  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size309.57 KB
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  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size311.02 KB
    DOWNLOAD
  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size363.42 KB
    DOWNLOAD
  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size360.14 KB
    DOWNLOAD
  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size361.96 KB
    DOWNLOAD
  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2021
    Date published
    September-2021
    Size359.44 KB
    DOWNLOAD
  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2021
    Date published
    August-2021
    Size447.32 KB
    DOWNLOAD
  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size231.02 KB
    DOWNLOAD
  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size215.68 KB
    DOWNLOAD
  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size215.58 KB
    DOWNLOAD
  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2021
    Date published
    February-2021
    Size217.43 KB
    DOWNLOAD
  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2021
    Date published
    January-2021
    Size217.48 KB
    DOWNLOAD
  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2020
    Date published
    November-2020
    Size215.64 KB
    DOWNLOAD
  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2020
    Date published
    October-2020
    Size215.61 KB
    DOWNLOAD
  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size215.58 KB
    DOWNLOAD
  60. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size219.34 KB
    DOWNLOAD
  61. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size219.29 KB
    DOWNLOAD
  62. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2020
    Date published
    June-2020
    Size219.29 KB
    DOWNLOAD
  63. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size216.38 KB
    DOWNLOAD
  64. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size191.51 KB
    DOWNLOAD
  65. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size194.41 KB
    DOWNLOAD
  66. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size171.29 KB
    DOWNLOAD
  67. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size190.5 KB
    DOWNLOAD
  68. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2019
    Date published
    December-2019
    Size289.27 KB
    DOWNLOAD
  69. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size211.61 KB
    DOWNLOAD
  70. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2019
    Date published
    October-2019
    Size211.99 KB
    DOWNLOAD
  71. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size209.59 KB
    DOWNLOAD
  72. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size203.48 KB
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  73. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size203.71 KB
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  74. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size213.48 KB
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  75. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size213.48 KB
    DOWNLOAD
  76. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2019
    Date published
    April-2019
    Size177.09 KB
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High Alpha Fund

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size307.2 KB
    DOWNLOAD
  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size305.43 KB
    DOWNLOAD
  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size299.94 KB
    DOWNLOAD
  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size300.16 KB
    DOWNLOAD
  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size301.14 KB
    DOWNLOAD
  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size298.85 KB
    DOWNLOAD
  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size298.87 KB
    DOWNLOAD
  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size295.2 KB
    DOWNLOAD
  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size300.56 KB
    DOWNLOAD
  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size298.71 KB
    DOWNLOAD
  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size318.08 KB
    DOWNLOAD
  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size326.88 KB
    DOWNLOAD
  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size328.34 KB
    DOWNLOAD
  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size300.54 KB
    DOWNLOAD
  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size323.41 KB
    DOWNLOAD
  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size326.64 KB
    DOWNLOAD
  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size326 KB
    DOWNLOAD
  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size340.06 KB
    DOWNLOAD
  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size330.27 KB
    DOWNLOAD
  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2024
    Date published
    April-2024
    Size301.5 KB
    DOWNLOAD
  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2024
    Date published
    March-2024
    Size327.91 KB
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  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size328.54 KB
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  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2024
    Date published
    January-2024
    Size328.93 KB
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  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size326.53 KB
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  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2023
    Date published
    November-2023
    Size323.95 KB
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  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2023
    Date published
    October-2023
    Size324.12 KB
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  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2023
    Date published
    September-2023
    Size320.7 KB
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  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2023
    Date published
    August-2023
    Size327.49 KB
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  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2023
    Date published
    July-2023
    Size322.28 KB
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  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2023
    Date published
    June-2023
    Size319.68 KB
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  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2023
    Date published
    May-2023
    Size320.81 KB
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  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size321.53 KB
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  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size403.59 KB
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  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2023
    Date published
    March-2023
    Size322.21 KB
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  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2023
    Date published
    February-2023
    Size326.5 KB
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  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2023
    Date published
    January-2023
    Size323.35 KB
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  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2022
    Date published
    December-2022
    Size321.14 KB
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  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size321.14 KB
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  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size321.08 KB
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  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size319.63 KB
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  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size309.66 KB
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  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size312.25 KB
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  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size323.83 KB
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  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size327.27 KB
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  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size329.67 KB
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  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size331.21 KB
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  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size330.79 KB
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  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size329.98 KB
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  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size323.33 KB
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  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size320.64 KB
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  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size320.16 KB
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  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2021
    Date published
    September-2021
    Size320.56 KB
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  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2021
    Date published
    August-2021
    Size321.71 KB
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  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size320.52 KB
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  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2021
    Date published
    June-2021
    Size216.28 KB
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  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size311.39 KB
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  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2021
    Date published
    April-2021
    Size312.79 KB
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  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size307.23 KB
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  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2021
    Date published
    January-2021
    Size403.59 KB
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  60. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2020
    Date published
    December-2020
    Size328.69 KB
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  61. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2020
    Date published
    November-2020
    Size326.45 KB
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  62. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2020
    Date published
    October-2020
    Size332.06 KB
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  63. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size326.64 KB
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  64. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size330.61 KB
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  65. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size323.68 KB
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  66. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2020
    Date published
    June-2020
    Size332.43 KB
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  67. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size343.87 KB
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  68. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size349.59 KB
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  69. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size337.74 KB
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  70. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size346.84 KB
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  71. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size348.86 KB
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  72. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2019
    Date published
    December-2019
    Size350.08 KB
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  73. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size341.61 KB
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  74. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size350.27 KB
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  75. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size328.93 KB
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  76. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size322.51 KB
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  77. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size311.26 KB
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  78. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2019
    Date published
    May-2019
    Size312.35 KB
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  79. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2019
    Date published
    April-2019
    Size300.44 KB
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  80. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2019
    Date published
    March-2019
    Size314.92 KB
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  81. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2019
    Date published
    February-2019
    Size324.91 KB
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  82. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2019
    Date published
    January-2019
    Size325.03 KB
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SA Bond Fund

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size291.44 KB
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  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size287.04 KB
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  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size286.7 KB
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  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size286.28 KB
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  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size287.24 KB
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  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size276.33 KB
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  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size285.13 KB
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  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size276.33 KB
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  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size276.53 KB
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  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size283.96 KB
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  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size305.18 KB
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  12. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size311.89 KB
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  13. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size309.4 KB
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  14. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size281.21 KB
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  15. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size307.8 KB
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  16. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size310.14 KB
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  17. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size310.14 KB
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  18. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size310.7 KB
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  19. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size311.64 KB
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  20. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2024
    Date published
    April-2024
    Size281.79 KB
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  21. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size311.11 KB
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  22. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2024
    Date published
    January-2024
    Size313.34 KB
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  23. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size310.67 KB
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  24. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2023
    Date published
    November-2023
    Size302.25 KB
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  25. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2023
    Date published
    October-2023
    Size305.44 KB
    DOWNLOAD
  26. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2023
    Date published
    September-2023
    Size305.14 KB
    DOWNLOAD
  27. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2023
    Date published
    August-2023
    Size304.77 KB
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  28. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2023
    Date published
    July-2023
    Size373.23 KB
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  29. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2023
    Date published
    June-2023
    Size326.55 KB
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  30. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2023
    Date published
    May-2023
    Size327.48 KB
    DOWNLOAD
  31. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size327.98 KB
    DOWNLOAD
  32. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size311.13 KB
    DOWNLOAD
  33. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2023
    Date published
    March-2023
    Size329.88 KB
    DOWNLOAD
  34. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2023
    Date published
    February-2023
    Size325.35 KB
    DOWNLOAD
  35. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2023
    Date published
    January-2023
    Size330.7 KB
    DOWNLOAD
  36. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2022
    Date published
    December-2022
    Size334.19 KB
    DOWNLOAD
  37. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size327.03 KB
    DOWNLOAD
  38. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size327.82 KB
    DOWNLOAD
  39. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size327.05 KB
    DOWNLOAD
  40. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size331.15 KB
    DOWNLOAD
  41. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2022
    Date published
    July-2022
    Size330.8 KB
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  42. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size333.05 KB
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  43. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size331.14 KB
    DOWNLOAD
  44. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2022
    Date published
    April-2022
    Size335.59 KB
    DOWNLOAD
  45. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2022
    Date published
    March-2022
    Size340.68 KB
    DOWNLOAD
  46. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2022
    Date published
    February-2022
    Size340.27 KB
    DOWNLOAD
  47. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2022
    Date published
    January-2022
    Size341.23 KB
    DOWNLOAD
  48. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2021
    Date published
    December-2021
    Size340.17 KB
    DOWNLOAD
  49. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2021
    Date published
    November-2021
    Size341.22 KB
    DOWNLOAD
  50. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2021
    Date published
    October-2021
    Size339.58 KB
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  51. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2021
    Date published
    September-2021
    Size338.74 KB
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  52. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2021
    Date published
    August-2021
    Size339.58 KB
    DOWNLOAD
  53. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2021
    Date published
    July-2021
    Size339.49 KB
    DOWNLOAD
  54. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2021
    Date published
    June-2021
    Size343.69 KB
    DOWNLOAD
  55. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2021
    Date published
    May-2021
    Size336.3 KB
    DOWNLOAD
  56. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2021
    Date published
    April-2021
    Size338.44 KB
    DOWNLOAD
  57. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2021
    Date published
    March-2021
    Size319.81 KB
    DOWNLOAD
  58. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2021
    Date published
    February-2021
    Size341.82 KB
    DOWNLOAD
  59. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2021
    Date published
    January-2021
    Size440.38 KB
    DOWNLOAD
  60. Name
    Date published
    Size
    Name
    Fund Fact Sheet - December 2020
    Date published
    December-2020
    Size338.86 KB
    DOWNLOAD
  61. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2020
    Date published
    November-2020
    Size339.04 KB
    DOWNLOAD
  62. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2020
    Date published
    October-2020
    Size335.42 KB
    DOWNLOAD
  63. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2020
    Date published
    September-2020
    Size342.58 KB
    DOWNLOAD
  64. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2020
    Date published
    August-2020
    Size348.68 KB
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  65. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2020
    Date published
    July-2020
    Size341.56 KB
    DOWNLOAD
  66. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2020
    Date published
    June-2020
    Size345.36 KB
    DOWNLOAD
  67. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2020
    Date published
    May-2020
    Size360.88 KB
    DOWNLOAD
  68. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2020
    Date published
    April-2020
    Size370.39 KB
    DOWNLOAD
  69. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2020
    Date published
    March-2020
    Size369.4 KB
    DOWNLOAD
  70. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2020
    Date published
    February-2020
    Size364.62 KB
    DOWNLOAD
  71. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2020
    Date published
    January-2020
    Size371.31 KB
    DOWNLOAD
  72. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2019
    Date published
    November-2019
    Size377.78 KB
    DOWNLOAD
  73. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2019
    Date published
    September-2019
    Size365.47 KB
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  74. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2019
    Date published
    August-2019
    Size364.57 KB
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  75. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2019
    Date published
    July-2019
    Size358.36 KB
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  76. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2019
    Date published
    June-2019
    Size350.45 KB
    DOWNLOAD
  77. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2019
    Date published
    May-2019
    Size335.07 KB
    DOWNLOAD
  78. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2019
    Date published
    April-2019
    Size342.72 KB
    DOWNLOAD
  79. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2019
    Date published
    March-2019
    Size344.83 KB
    DOWNLOAD
  80. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2019
    Date published
    February-2019
    Size349.18 KB
    DOWNLOAD
  81. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2019
    Date published
    January-2019
    Size347.73 KB
    DOWNLOAD

SA Equity Fund

  1. Name
    Date published
    Size
    Name
    Fund Fact Sheet - November 2025
    Date published
    November-2025
    Size293.57 KB
    DOWNLOAD
  2. Name
    Date published
    Size
    Name
    Fund Fact Sheet - October 2025
    Date published
    October-2025
    Size291.68 KB
    DOWNLOAD
  3. Name
    Date published
    Size
    Name
    Fund Fact Sheet - September 2025
    Date published
    September-2025
    Size286.77 KB
    DOWNLOAD
  4. Name
    Date published
    Size
    Name
    Fund Fact Sheet - August 2025
    Date published
    August-2025
    Size285.13 KB
    DOWNLOAD
  5. Name
    Date published
    Size
    Name
    Fund Fact Sheet - July 2025
    Date published
    July-2025
    Size283.08 KB
    DOWNLOAD
  6. Name
    Date published
    Size
    Name
    Fund Fact Sheet - June 2025
    Date published
    June-2025
    Size279.56 KB
    DOWNLOAD
  7. Name
    Date published
    Size
    Name
    Fund Fact Sheet - May 2025
    Date published
    May-2025
    Size281.08 KB
    DOWNLOAD
  8. Name
    Date published
    Size
    Name
    Fund Fact Sheet - April 2025
    Date published
    April-2025
    Size280.22 KB
    DOWNLOAD
  9. Name
    Date published
    Size
    Name
    Fund Fact Sheet - March 2025
    Date published
    March-2025
    Size278.75 KB
    DOWNLOAD
  10. Name
    Date published
    Size
    Name
    Fund Fact Sheet - February 2025
    Date published
    February-2025
    Size293.24 KB
    DOWNLOAD
  11. Name
    Date published
    Size
    Name
    Fund Fact Sheet - January 2025
    Date published
    January-2025
    Size315.9 KB
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  12. Name
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    Fund Fact Sheet - December 2024
    Date published
    December-2024
    Size321.86 KB
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    Fund Fact Sheet - November 2024
    Date published
    November-2024
    Size323.23 KB
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    Fund Fact Sheet - October 2024
    Date published
    October-2024
    Size294.68 KB
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    Fund Fact Sheet - September 2024
    Date published
    September-2024
    Size318.74 KB
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    Fund Fact Sheet - August 2024
    Date published
    August-2024
    Size320.14 KB
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    Fund Fact Sheet - July 2024
    Date published
    July-2024
    Size321.26 KB
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    Fund Fact Sheet - June 2024
    Date published
    June-2024
    Size320.06 KB
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    Fund Fact Sheet - May 2024
    Date published
    May-2024
    Size318.28 KB
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    Fund Fact Sheet - April 2024
    Date published
    April-2024
    Size290.57 KB
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    Fund Fact Sheet - March 2024
    Date published
    March-2024
    Size321.26 KB
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    Fund Fact Sheet - February 2024
    Date published
    February-2024
    Size315.61 KB
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    Fund Fact Sheet - January 2024
    Date published
    January-2024
    Size314.75 KB
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    Fund Fact Sheet - December 2023
    Date published
    December-2023
    Size314.39 KB
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    Fund Fact Sheet - November 2023
    Date published
    November-2023
    Size311.92 KB
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  26. Name
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    Fund Fact Sheet - October 2023
    Date published
    October-2023
    Size311.89 KB
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  27. Name
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    Fund Fact Sheet - September 2023
    Date published
    September-2023
    Size334.46 KB
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    Fund Fact Sheet - August 2023
    Date published
    August-2023
    Size313 KB
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    Fund Fact Sheet - July 2023
    Date published
    July-2023
    Size307.58 KB
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    Fund Fact Sheet - June 2023
    Date published
    June-2023
    Size307.62 KB
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    Fund Fact Sheet - May 2023
    Date published
    May-2023
    Size304.88 KB
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    Fund Fact Sheet - April 2023
    Date published
    April-2023
    Size304.06 KB
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    Fund Fact Sheet - March 2023
    Date published
    March-2023
    Size302.55 KB
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    Fund Fact Sheet - February 2023
    Date published
    February-2023
    Size320.83 KB
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  35. Name
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    Fund Fact Sheet - January 2023
    Date published
    January-2023
    Size314.81 KB
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  36. Name
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    Fund Fact Sheet - December 2022
    Date published
    December-2022
    Size312.63 KB
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  37. Name
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    Fund Fact Sheet - November 2022
    Date published
    November-2022
    Size311.63 KB
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  38. Name
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    Fund Fact Sheet - October 2022
    Date published
    October-2022
    Size310 KB
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  39. Name
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    Fund Fact Sheet - September 2022
    Date published
    September-2022
    Size307.37 KB
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  40. Name
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    Fund Fact Sheet - August 2022
    Date published
    August-2022
    Size295.83 KB
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  41. Name
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    Fund Fact Sheet - June 2022
    Date published
    June-2022
    Size263.23 KB
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  42. Name
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    Fund Fact Sheet - May 2022
    Date published
    May-2022
    Size272.08 KB
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Meet the team

Melville Douglas is driven by a team of highly experienced investment professionals based in South Africa and Jersey. The team combines a wealth of knowledge and expertise to create, implement, and monitor a range of prudent investment strategies.