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| Document Name | Date | Document Type | |
|---|---|---|---|
| 31/12/2025 | Shareholder Notice | EN | |
| 31/12/2025 | Shareholder Notice | EN | |
| 31/12/2025 | Fund Holdings | EN | |
| 31/12/2025 | Fund Profile | EN | |
|
Global Research Equity Fund Profile
364.08kb
|
31/12/2025 | Fund Profile | EN |
| 31/12/2025 | Fund Holdings | EN | |
| 31/12/2025 | Fund Holdings | EN | |
| 31/12/2025 | Fund Holdings | EN | |
| 31/12/2025 | Fund Holdings | EN | |
|
Privacy policy
157.89kb
|
03/12/2025 | Policy | EN |
|
Whistleblower policy
259.44kb
|
03/12/2025 | Policy | EN |
|
Unit pricing discretions policy
227.21kb
|
03/12/2025 | Policy | EN |
| 30/11/2025 | Shareholder Notice | EN | |
| 30/11/2025 | Shareholder Notice | EN | |
| 30/11/2025 | Shareholder Notice | EN | |
| 30/11/2025 | Shareholder Notice | EN | |
|
Application form
521.11kb
|
25/11/2025 | Application Form | EN |
|
Switch request form
214.22kb
|
25/11/2025 | Switch Request Form | EN |
|
Change of details form
214.18kb
|
25/11/2025 | Change Of Details Form | EN |
|
Transfer form
202.01kb
|
25/11/2025 | Transfer Form | EN |