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Latest Fund Update

May 2026 Monthly Update

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Information Memorandum November 2025

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SIPO May 2026

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7.69%*

Fund Return for the past 12 months

0.62%*

Net Fund Return

Previous Month

*Net of fees and costs but pre-tax

Fund Service Providers

Trustee and Custodian

Public Trust

Registrar and Administration

Adminis

Solicitor

TWA Legal

Auditor

Baker Tilly Staples Rodway