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Latest Fund Update
September 2026 Monthly Update
Information Memorandum October 2026
SIPO October 2026
6.98%*
Fund Return for the past 12 months
8.18% p.a
Annualised return since inception0.43%*
Net Fund Return
September 2026
Audited Financial Statements
*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