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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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