Statutory Disclosures

Financials

Scheme Information Documents

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Definitions and Interpretations

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Risk O Meter Disclosure

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Top 7 Issuers Disclosure

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Total Expense Ratio (TER)

Total Expense Ratio (2026-2027)

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Total Expense Ratio (2025-2026)

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Notice for Change in Base TER

Notice for Change in Base TER 1

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Notice for Change in Base TER 2

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Addendums

2025 - 26

Appointment of Key Personnel

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