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Overview Fund manager Performance Documents Investment Insights Proxy voting Price Fees Income distribution

Key facts

Risk profile

Minimum investment

Lump sum

R10 000

Debit order

R250

ASISA Sector

Benchmark

Fund managers

Meet the portfolio managers

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  • pkid

  • Portfolios

  • Quarterly reports

  • ratingcertificate

  • reportableincome

  • supplement

    Core Income Fund.pdf

    03 Jul 2025

    Corporate Money Market Fund.pdf

    03 Jul 2025

    Money Market Fund.pdf

    03 Jul 2025

    Prime Money Market Fund.pdf

    03 Jul 2025

    Balanced Fund A2.pdf

    19 Feb 2024

    Balanced Fund B (INST).pdf

    19 Feb 2024

    Balanced Fund G (INST).pdf

    19 Feb 2024

    Balanced Fund G.pdf

    19 Feb 2024

    Bravata Worldwide Flexible Fund A.pdf

    19 Feb 2024

    Balanced Fund B.pdf

    19 Feb 2024

    Bravata Worldwide Flexible Fund C.pdf

    19 Feb 2024

    Core Accelerated Fund B (INST).pdf

    19 Feb 2024

    Bravata Worldwide Flexible Fund B.pdf

    19 Feb 2024

    Core Accelerated Fund B.pdf

    19 Feb 2024

    Core Bond Fund A (INST).pdf

    19 Feb 2024

    Core Accelerated Fund B2 (INST).pdf

    19 Feb 2024

    Core Accelerated Fund C.pdf

    19 Feb 2024

    Core Accelerated Fund B2.pdf

    19 Feb 2024

    Core Bond Fund C.pdf

    19 Feb 2024

    Core Diversified Fund B.pdf

    19 Feb 2024

    Core Bond Fund A.pdf

    19 Feb 2024

    Core Diversified Fund B (INST).pdf

    19 Feb 2024

    Core Diversified Fund B2.pdf

    19 Feb 2024

    Core Diversified Fund B2 (INST).pdf

    19 Feb 2024

    Core Diversified Fund C1 (INST).pdf

    19 Feb 2024

    Core Diversified Fund C.pdf

    19 Feb 2024

    Core Global Feeder Fund A (INST).pdf

    19 Feb 2024

    Core Global Feeder Fund C.pdf

    19 Feb 2024

    Core Global Feeder Fund A.pdf

    19 Feb 2024

    Core Guarded Fund B (INST).pdf

    19 Feb 2024

    Core Guarded Fund B2.pdf

    19 Feb 2024

    Core Guarded Fund B.pdf

    19 Feb 2024

    Core Guarded Fund B2 (INST).pdf

    19 Feb 2024

    Core Income Fund B.pdf

    19 Feb 2024

    Core Income Fund A1.pdf

    19 Feb 2024

    Core Income Fund C (INST).pdf

    19 Feb 2024

    Core Guarded Fund C1 (INST).pdf

    19 Feb 2024

    Core Guarded Fund C.pdf

    19 Feb 2024

    Core Income Fund C1.pdf

    19 Feb 2024

    Core Income Fund C1 (INST).pdf

    19 Feb 2024

    Core Income Fund C2 (INST).pdf

    19 Feb 2024

    Core Income Fund C.pdf

    19 Feb 2024

    Core Income Fund C2.pdf

    19 Feb 2024

    Core Income Fund C3.pdf

    19 Feb 2024

    Core Income Fund C4.pdf

    19 Feb 2024

    Core Income Fund E.pdf

    19 Feb 2024

    Core Income Fund S.pdf

    19 Feb 2024

    Core SA Equity Fund B.pdf

    19 Feb 2024

    Core SA Equity Fund B2.pdf

    19 Feb 2024

    Corporate Money Market Fund C (INST).pdf

    19 Feb 2024

    Corporate Money Market Fund C1 (INST).pdf

    19 Feb 2024

    Corporate Money Market Fund C.pdf

    19 Feb 2024

    Corporate Money Market Fund C2.pdf

    19 Feb 2024

    Corporate Money Market Fund C1.pdf

    19 Feb 2024

    Corporate Money Market Fund C3.pdf

    19 Feb 2024

    Corporate Money Market Fund C4.pdf

    19 Feb 2024

    Corporate Money Market Fund C5.pdf

    19 Feb 2024

    Entrepreneur Fund A.pdf

    19 Feb 2024

    Entrepreneur Fund B.pdf

    19 Feb 2024

    Financials Fund R.pdf

    19 Feb 2024

    Entrepreneur Fund A1.pdf

    19 Feb 2024

    Financials Fund A.pdf

    19 Feb 2024

    Flexible Income Fund A1.pdf

    19 Feb 2024

    Flexible Income Fund A.pdf

    19 Feb 2024

    Entrepreneur Fund R.pdf

    19 Feb 2024

    Flexible Income Fund B1 (INST).pdf

    19 Feb 2024

    Flexible Income Fund R1.pdf

    19 Feb 2024

    Flexible Income Fund B1.pdf

    19 Feb 2024

    Flexible Income Fund R.pdf

    19 Feb 2024

    Global Behavioural Feeder Fund B2 (INST).pdf

    19 Feb 2024

    Global Behavioural Feeder Fund C (INST).pdf

    19 Feb 2024

    Global Cautious Feeder Fund B2 (INST).pdf

    19 Feb 2024

    Global Cautious Feeder Fund B2.pdf

    19 Feb 2024

    Global Behavioural Feeder Fund C.pdf

    19 Feb 2024

    Global Behavioural Feeder Fund B2.pdf

    19 Feb 2024

    Global Emerging Markets Equity Feeder Fund B2 (INST).pdf

    19 Feb 2024

    Global Emerging Markets Equity Feeder Fund B2.pdf

    19 Feb 2024

    Global Emerging Markets Equity Feeder Fund C.pdf

    19 Feb 2024

    Global Emerging Markets Equity Feeder Fund C (INST).pdf

    19 Feb 2024

    Global Equity Feeder Fund B2 (INST).pdf

    19 Feb 2024

    Global Equity Feeder Fund B2.pdf

    19 Feb 2024

    Global Equity Feeder Fund B.pdf

    19 Feb 2024

    Global Equity Feeder Fund C (INST).pdf

    19 Feb 2024

    Global Equity Feeder Fund C.pdf

    19 Feb 2024

    Global Equity Feeder Fund A.pdf

    19 Feb 2024

    Global Flexible Feeder Fund B2 (INST).pdf

    19 Feb 2024

    Global Flexible Feeder Fund A.pdf

    19 Feb 2024

    Global Flexible Feeder Fund C (INST).pdf

    19 Feb 2024

    Global Flexible Feeder Fund B2.pdf

    19 Feb 2024

    Global Property Feeder Fund B (INST).pdf

    19 Feb 2024

    Global Flexible Feeder Fund R.pdf

    19 Feb 2024

    Global Property Feeder Fund B.pdf

    19 Feb 2024

    Global Flexible Feeder Fund C.pdf

    19 Feb 2024

    Managed Fund A.pdf

    19 Feb 2024

    Managed Fund B2 (INST).pdf

    19 Feb 2024

    Managed Fund B2.pdf

    19 Feb 2024

    Managed Fund A1.pdf

    19 Feb 2024

    Mining and Resource Fund R.pdf

    19 Feb 2024

    Managed Fund R.pdf

    19 Feb 2024

    Mining and Resource Fund A.pdf

    19 Feb 2024

    Money Market Fund C (INST).pdf

    19 Feb 2024

    Money Market Fund F1.pdf

    19 Feb 2024

    Opportunity Fund A1.pdf

    19 Feb 2024

    Money Market Fund C4.pdf

    19 Feb 2024

    Money Market Fund C.pdf

    19 Feb 2024

    Opportunity Fund A2.pdf

    19 Feb 2024

    Money Market Fund R.pdf

    19 Feb 2024

    Opportunity Fund B2 (INST).pdf

    19 Feb 2024

    Money Market Fund C2.pdf

    19 Feb 2024

    Prime Money Market Fund C.pdf

    19 Feb 2024

    Prime Money Market Fund C2.pdf

    19 Feb 2024

    Prime Money Market Fund C (INST).pdf

    19 Feb 2024

    Prime Money Market Fund C4.pdf

    19 Feb 2024

    Opportunity Fund B2.pdf

    19 Feb 2024

    Prime Money Market Fund C3.pdf

    19 Feb 2024

    Private Wealth Equity Fund A3 (INST).pdf

    19 Feb 2024

    Private Wealth Equity Fund A.pdf

    19 Feb 2024

    Private Wealth Equity Fund A3.pdf

    19 Feb 2024

    Private Wealth Equity Fund R.pdf

    19 Feb 2024

    Private Wealth Property Equity Fund A (INST).pdf

    19 Feb 2024

    Property Fund A.pdf

    19 Feb 2024

    Property Fund A1.pdf

    19 Feb 2024

    Rainmaker Fund A2.pdf

    19 Feb 2024

    Rainmaker Fund A1.pdf

    19 Feb 2024

    Rainmaker Fund A.pdf

    19 Feb 2024

    Rainmaker Fund B2.pdf

    19 Feb 2024

    SA Equity Fund A2.pdf

    19 Feb 2024

    SA Equity Fund B.pdf

    19 Feb 2024

    Rainmaker Fund R.pdf

    19 Feb 2024

    SA Equity Fund B5.pdf

    19 Feb 2024

    SA Equity Fund B5 (INST).pdf

    19 Feb 2024

    SA Equity Fund R.pdf

    19 Feb 2024

    Select Balanced Fund of Funds A1.pdf

    19 Feb 2024

    Select Balanced Fund of Funds B2.pdf

    19 Feb 2024

    Select Balanced Fund of Funds A.pdf

    19 Feb 2024

    Select Defensive Fund of Funds A.pdf

    19 Feb 2024

    Select Balanced Fund of Funds S.pdf

    19 Feb 2024

    Select Defensive Fund of Funds S.pdf

    19 Feb 2024

    Select Equity Fund of Funds A.pdf

    19 Feb 2024

    Select Equity Fund of Funds S.pdf

    19 Feb 2024

    Select Equity Fund of Funds B2.pdf

    19 Feb 2024

    Select Equity Fund of Funds C.pdf

    19 Feb 2024

    Select Equity Fund of Funds C1.pdf

    19 Feb 2024

    Select Defensive Fund of Funds A1.pdf

    19 Feb 2024

    Select Defensive Fund of Funds A2.pdf

    19 Feb 2024

    Select Equity Fund of Funds B2 (INST).pdf

    19 Feb 2024

    Select Defensive Fund of Funds C.pdf

    19 Feb 2024

    Select Global Equity Fund of Funds C.pdf

    19 Feb 2024

    Select Global Equity Fund of Funds B2.pdf

    19 Feb 2024

    Select Global Equity Fund of Funds C1.pdf

    19 Feb 2024

    Select Global Equity Fund of Funds S.pdf

    19 Feb 2024

    Select Growth Fund of Funds A.pdf

    19 Feb 2024

    Select Growth Fund of Funds B2 (INST).pdf

    19 Feb 2024

    Select Growth Fund of Funds C.pdf

    19 Feb 2024

    Select Growth Fund of Funds B2.pdf

    19 Feb 2024

    Select Growth Fund of Funds C1.pdf

    19 Feb 2024

    Select Income Fund of Funds B2 (INST).pdf

    19 Feb 2024

    Select Growth Fund of Funds S.pdf

    19 Feb 2024

    Select Income Fund of Funds B2.pdf

    19 Feb 2024

    Select Income Fund of Funds S.pdf

    19 Feb 2024

    Select Income Fund of Funds C.pdf

    19 Feb 2024

    Select Income Fund of Funds C1.pdf

    19 Feb 2024

    Stable Fund A2 (INST).pdf

    19 Feb 2024

    Stable Fund A1.pdf

    19 Feb 2024

    Stable Fund A.pdf

    19 Feb 2024

    Stable Fund A2.pdf

    19 Feb 2024

    Stable Fund C.pdf

    19 Feb 2024

    XS Accelerated Fund of Funds B (INST).pdf

    19 Feb 2024

    XS Accelerated Fund of Funds A.pdf

    19 Feb 2024

    XS Accelerated Fund of Funds B.pdf

    19 Feb 2024

    XS Accelerated Fund of Funds C.pdf

    19 Feb 2024

    XS Diversified Fund of Funds B (INST).pdf

    19 Feb 2024

    XS Diversified Fund of Funds B.pdf

    19 Feb 2024

    XS Diversified Fund of Funds A.pdf

    19 Feb 2024

    XS Guarded Fund of Funds A.pdf

    19 Feb 2024

    XS Diversified Fund of Funds C.pdf

    19 Feb 2024

    XS Diversified Fund of Funds B1 (INST).pdf

    19 Feb 2024

    XS Guarded Fund of Funds B1 (INST).pdf

    19 Feb 2024

    XS Guarded Fund of Funds B (INST).pdf

    19 Feb 2024

    NPW Private Wealth Bond Fund A.pdf

    19 Feb 2024

    XS Guarded Fund of Funds B.pdf

    19 Feb 2024

    NPW Private Wealth Diversified Growth Fund A.pdf

    19 Feb 2024

    NPW Private Wealth Diversified Growth Fund A1.pdf

    19 Feb 2024

    NPW Private Wealth Equity Fund A.pdf

    19 Feb 2024

    NPW Private Wealth Equity Fund A3.pdf

    19 Feb 2024

    NPW Private Wealth Property Equity Fund A (INST).pdf

    19 Feb 2024

    NPW Private Wealth Preference Share Fund A.pdf

    19 Feb 2024

    NPW Private Wealth Equity Fund R.pdf

    19 Feb 2024

    XS Guarded Fund of Funds C.pdf

    19 Feb 2024

    NPW Private Wealth Property Equity Fund A.pdf

    19 Feb 2024

    Core Global Fund C.pdf

    19 Feb 2024

    Contrarian Value Equity Fund D.pdf

    19 Feb 2024

    Global Behavioural Fund D.pdf

    19 Feb 2024

    Global Behavioural Fund A.pdf

    19 Feb 2024

    Core Global Fund A.pdf

    19 Feb 2024

    Global Cautious Fund A.pdf

    19 Feb 2024

    Global Cautious Fund B.pdf

    19 Feb 2024

    Global Cautious Fund C GBP.pdf

    19 Feb 2024

    Global Cautious Fund C.pdf

    19 Feb 2024

    Global Emerging Markets Equity Fund A.pdf

    19 Feb 2024

    Global Emerging Markets Equity Fund C.pdf

    19 Feb 2024

    Global Emerging Markets Equity Fund D.pdf

    19 Feb 2024

    Global Equity Fund A.pdf

    19 Feb 2024

    Global Equity Fund B.pdf

    19 Feb 2024

    Global Equity Fund C.pdf

    19 Feb 2024

    Global Flexible Fund A.pdf

    19 Feb 2024

    Global Flexible Fund B.pdf

    19 Feb 2024

    Global Flexible Fund C.pdf

    19 Feb 2024

    Global Property Fund A.pdf

    19 Feb 2024

    Global Property Fund C.pdf

    19 Feb 2024

    Balanced MultiFund C.pdf

    19 Feb 2024

    Balanced MultiFund A.pdf

    19 Feb 2024

    Growth MultiFund C.pdf

    19 Feb 2024

    Income MultiFund Acc A.pdf

    19 Feb 2024

    Income MultiFund Acc C.pdf

    19 Feb 2024

    Income MultiFund Dist A.pdf

    19 Feb 2024

    Growth MultiFund A.pdf

    19 Feb 2024

    Income MultiFund Dist C.pdf

    19 Feb 2024

    Mining & Resource Fund R.pdf

    21 Feb 2024

    Mining & Resource Fund A.pdf

    21 Feb 2024

    Balanced Fund B.pdf

    18 Oct 2024

    Balanced Fund A2.pdf

    18 Oct 2024

    Balanced Fund G (INST).pdf

    18 Oct 2024

    Balanced Fund G.pdf

    18 Oct 2024

    Balanced Fund B (INST).pdf

    18 Oct 2024

    Bravata Worldwide Flexible Fund A.pdf

    18 Oct 2024

    Bravata Worldwide Flexible Fund B.pdf

    18 Oct 2024

    Bravata Worldwide Flexible Fund C.pdf

    18 Oct 2024

    Core Accelerated Fund B (INST).pdf

    18 Oct 2024

    Core Accelerated Fund B.pdf

    18 Oct 2024

    Core Accelerated Fund B2 (INST).pdf

    18 Oct 2024

    Core Accelerated Fund B2.pdf

    18 Oct 2024

    Core Accelerated Fund C.pdf

    18 Oct 2024

    Core Bond Fund A (INST).pdf

    18 Oct 2024

    Core Bond Fund A.pdf

    18 Oct 2024

    Core Bond Fund C.pdf

    18 Oct 2024

    Core Diversified Fund B (INST).pdf

    18 Oct 2024

    Core Diversified Fund B.pdf

    18 Oct 2024

    Core Diversified Fund B2 (INST).pdf

    18 Oct 2024

    Core Diversified Fund B2.pdf

    18 Oct 2024

    Core Diversified Fund C1 (INST).pdf

    18 Oct 2024

    Core Diversified Fund C.pdf

    18 Oct 2024

    Core Global Feeder Fund A.pdf

    18 Oct 2024

    Core Global Feeder Fund A (INST).pdf

    18 Oct 2024

    Core Global Feeder Fund B.pdf

    18 Oct 2024

    Core Global Feeder Fund C.pdf

    18 Oct 2024

    Core Guarded Fund B (INST).pdf

    18 Oct 2024

    Core Guarded Fund B.pdf

    18 Oct 2024

    Core Guarded Fund B2 (INST).pdf

    18 Oct 2024

    Core Guarded Fund B2.pdf

    18 Oct 2024

    Core Guarded Fund C.pdf

    18 Oct 2024

    Core Guarded Fund C1 (INST).pdf

    18 Oct 2024

    Core Income Fund A1.pdf

    18 Oct 2024

    Core Income Fund B.pdf

    18 Oct 2024

    Core Income Fund C (INST).pdf

    18 Oct 2024

    Core Income Fund C.pdf

    18 Oct 2024

    Core Income Fund C1 (INST).pdf

    18 Oct 2024

    Core Income Fund C1.pdf

    18 Oct 2024

    Core Income Fund C2 (INST).pdf

    18 Oct 2024

    Core Income Fund C2.pdf

    18 Oct 2024

    Core Income Fund C3.pdf

    18 Oct 2024

    Core Income Fund C4.pdf

    18 Oct 2024

    Core Income Fund E.pdf

    18 Oct 2024

    Core Income Fund S.pdf

    18 Oct 2024

    Core World Index Feeder Fund A.pdf

    18 Oct 2024

    Core SA Equity Fund B.pdf

    18 Oct 2024

    Core World Index Feeder Fund B.pdf

    18 Oct 2024

    Corporate Money Market Fund C (INST).pdf

    18 Oct 2024

    Core World Index Feeder Fund C.pdf

    18 Oct 2024

    Core SA Equity Fund B2.pdf

    18 Oct 2024

    Corporate Money Market Fund C.pdf

    18 Oct 2024

    Corporate Money Market Fund C1 (INST).pdf

    18 Oct 2024

    Corporate Money Market Fund C1.pdf

    18 Oct 2024

    Corporate Money Market Fund C2.pdf

    18 Oct 2024

    Corporate Money Market Fund C3.pdf

    18 Oct 2024

    Corporate Money Market Fund C4.pdf

    18 Oct 2024

    Entrepreneur Fund A.pdf

    18 Oct 2024

    Entrepreneur Fund A1.pdf

    18 Oct 2024

    Corporate Money Market Fund C5.pdf

    18 Oct 2024

    Entrepreneur Fund B.pdf

    18 Oct 2024

    Financials Fund R.pdf

    18 Oct 2024

    Flexible Income Fund A1.pdf

    18 Oct 2024

    Flexible Income Fund A.pdf

    18 Oct 2024

    Flexible Income Fund B1 (INST).pdf

    18 Oct 2024

    Financials Fund A.pdf

    18 Oct 2024

    Entrepreneur Fund R.pdf

    18 Oct 2024

    Flexible Income Fund R.pdf

    18 Oct 2024

    Flexible Income Fund R1.pdf

    18 Oct 2024

    Flexible Income Fund B1.pdf

    18 Oct 2024

    Global Cautious Feeder Fund B2.pdf

    18 Oct 2024

    Global Cautious Feeder Fund B2 (INST).pdf

    18 Oct 2024

    Global Emerging Markets Equity Feeder Fund B2 (INST).pdf

    18 Oct 2024

    Global Emerging Markets Equity Feeder Fund B2.pdf

    18 Oct 2024

    Global Emerging Markets Equity Feeder Fund C (INST).pdf

    18 Oct 2024

    Global Emerging Markets Equity Feeder Fund C.pdf

    18 Oct 2024

    Global Equity Feeder Fund A.pdf

    18 Oct 2024

    Global Equity Feeder Fund B.pdf

    18 Oct 2024

    Global Equity Feeder Fund B2 (INST).pdf

    18 Oct 2024

    Global Equity Feeder Fund B2.pdf

    18 Oct 2024

    Global Equity Feeder Fund C (INST).pdf

    18 Oct 2024

    Global Equity Feeder Fund C.pdf

    18 Oct 2024

    Global Flexible Feeder Fund A.pdf

    18 Oct 2024

    Global Flexible Feeder Fund B2 (INST).pdf

    18 Oct 2024

    Global Flexible Feeder Fund C (INST).pdf

    18 Oct 2024

    Global Flexible Feeder Fund B2.pdf

    18 Oct 2024

    Global Flexible Feeder Fund R.pdf

    18 Oct 2024

    Global Property Feeder Fund B (INST).pdf

    18 Oct 2024

    Global Flexible Feeder Fund C.pdf

    18 Oct 2024

    Global Strategic Bond Feeder Fund A.pdf

    18 Oct 2024

    Global Property Feeder Fund B.pdf

    18 Oct 2024

    Managed Fund A.pdf

    18 Oct 2024

    Managed Fund B2.pdf

    18 Oct 2024

    Managed Fund B2 (INST).pdf

    18 Oct 2024

    Managed Fund R.pdf

    18 Oct 2024

    Managed Fund A1.pdf

    18 Oct 2024

    Mining and Resource Fund R.pdf

    18 Oct 2024

    Money Market Fund C.pdf

    18 Oct 2024

    Mining and Resource Fund A.pdf

    18 Oct 2024

    Money Market Fund C (INST).pdf

    18 Oct 2024

    Money Market Fund C4.pdf

    18 Oct 2024

    Money Market Fund F1.pdf

    18 Oct 2024

    Money Market Fund C2.pdf

    18 Oct 2024

    Money Market Fund R.pdf

    18 Oct 2024

    Opportunity Fund A1.pdf

    18 Oct 2024

    Opportunity Fund A2.pdf

    18 Oct 2024

    Opportunity Fund B2 (INST).pdf

    18 Oct 2024

    Prime Money Market Fund C3.pdf

    18 Oct 2024

    Prime Money Market Fund C2.pdf

    18 Oct 2024

    Opportunity Fund B2.pdf

    18 Oct 2024

    Prime Money Market Fund C (INST).pdf

    18 Oct 2024

    Prime Money Market Fund C.pdf

    18 Oct 2024

    Private Wealth Property Equity Fund A (INST).pdf

    18 Oct 2024

    Prime Money Market Fund C4.pdf

    18 Oct 2024

    Rainmaker Fund A2.pdf

    18 Oct 2024

    Rainmaker Fund A.pdf

    18 Oct 2024

    Property Fund A1.pdf

    18 Oct 2024

    Rainmaker Fund A1.pdf

    18 Oct 2024

    Property Fund A.pdf

    18 Oct 2024

    Rainmaker Fund B2.pdf

    18 Oct 2024

    SA Equity Fund A2.pdf

    18 Oct 2024

    Rainmaker Fund R.pdf

    18 Oct 2024

    SA Equity Fund B.pdf

    18 Oct 2024

    SA Equity Fund B5 (INST).pdf

    18 Oct 2024

    SA Equity Fund B5.pdf

    18 Oct 2024

    SA Equity Fund R.pdf

    18 Oct 2024

    Select Balanced Fund of Funds A.pdf

    18 Oct 2024

    Select Balanced Fund of Funds B2.pdf

    18 Oct 2024

    Select Balanced Fund of Funds A1.pdf

    18 Oct 2024

    Select Balanced Fund of Funds S.pdf

    18 Oct 2024

    Select Defensive Fund of Funds A2.pdf

    18 Oct 2024

    Select Defensive Fund of Funds A1.pdf

    18 Oct 2024

    Select Defensive Fund of Funds C.pdf

    18 Oct 2024

    Select Defensive Fund of Funds S.pdf

    18 Oct 2024

    Select Defensive Fund of Funds A.pdf

    18 Oct 2024

    Select Equity Fund of Funds A.pdf

    18 Oct 2024

    Select Equity Fund of Funds B2.pdf

    18 Oct 2024

    Select Equity Fund of Funds C.pdf

    18 Oct 2024

    Select Equity Fund of Funds C1.pdf

    18 Oct 2024

    Select Equity Fund of Funds S.pdf

    18 Oct 2024

    Select Global Equity Fund of Funds S.pdf

    18 Oct 2024

    Select Growth Fund of Funds B2.pdf

    18 Oct 2024

    Select Global Equity Fund of Funds C.pdf

    18 Oct 2024

    Select Global Equity Fund of Funds B2.pdf

    18 Oct 2024

    Select Global Equity Fund of Funds C1.pdf

    18 Oct 2024

    Select Growth Fund of Funds A.pdf

    18 Oct 2024

    Select Income Fund of Funds C.pdf

    18 Oct 2024

    Select Growth Fund of Funds S.pdf

    18 Oct 2024

    Select Income Fund of Funds C1.pdf

    18 Oct 2024

    Select Growth Fund of Funds C.pdf

    18 Oct 2024

    Select Income Fund of Funds B2.pdf

    18 Oct 2024

    Select Growth Fund of Funds C1.pdf

    18 Oct 2024

    Stable Fund A1.pdf

    18 Oct 2024

    Select Income Fund of Funds S.pdf

    18 Oct 2024

    Stable Fund A2 (INST).pdf

    18 Oct 2024

    Stable Fund C.pdf

    18 Oct 2024

    XS Accelerated Fund of Funds B (INST).pdf

    18 Oct 2024

    XS Accelerated Fund of Funds A.pdf

    18 Oct 2024

    XS Accelerated Fund of Funds B.pdf

    18 Oct 2024

    XS Diversified Fund of Funds A.pdf

    18 Oct 2024

    XS Diversified Fund of Funds B (INST).pdf

    18 Oct 2024

    XS Diversified Fund of Funds B.pdf

    18 Oct 2024

    XS Diversified Fund of Funds C.pdf

    18 Oct 2024

    XS Guarded Fund of Funds A.pdf

    18 Oct 2024

    XS Guarded Fund of Funds B (INST).pdf

    18 Oct 2024

    XS Guarded Fund of Funds B1 (INST).pdf

    18 Oct 2024

    XS Guarded Fund of Funds C.pdf

    18 Oct 2024

    Stable Fund A.pdf

    18 Oct 2024

    Stable Fund A2.pdf

    18 Oct 2024

    XS Accelerated Fund of Funds C.pdf

    18 Oct 2024

    XS Diversified Fund of Funds B1 (INST).pdf

    18 Oct 2024

    XS Guarded Fund of Funds B.pdf

    18 Oct 2024

    NPW Private Wealth Diversified Growth Fund A.pdf

    18 Oct 2024

    NPW Private Wealth Bond Fund A.pdf

    18 Oct 2024

    NPW Private Wealth Diversified Growth Fund A1.pdf

    18 Oct 2024

    NPW Private Wealth Preference Share Fund A.pdf

    18 Oct 2024

    NPW Private Wealth Property Equity Fund A.pdf

    18 Oct 2024

    NPW Private Wealth Property Equity Fund A (INST).pdf

    18 Oct 2024

    Income MultiFund C GBP Dist.pdf

    28 Oct 2024

    Income MultiFund C GBP Acc.pdf

    28 Oct 2024

    Growth MultiFund C GBP.pdf

    28 Oct 2024

    Growth MultiFund C USD.pdf

    28 Oct 2024

    Income MultiFund A GBP Acc.pdf

    28 Oct 2024

    Income MultiFund A USD Acc.pdf

    28 Oct 2024

    Growth MultiFund A GBP.pdf

    28 Oct 2024

    Growth MultiFund A USD.pdf

    28 Oct 2024

    Growth MultiFund B USD.pdf

    28 Oct 2024

    Growth MultiFund B GBP.pdf

    28 Oct 2024

    Balanced MultiFund C GBP.pdf

    28 Oct 2024

    Balanced MultiFund C USD.pdf

    28 Oct 2024

    Contrarian Value Equity Fund E CAD.pdf

    28 Oct 2024

    Contrarian Value Equity Fund D USD.pdf

    28 Oct 2024

    Global Equity Fund C GBP.pdf

    28 Oct 2024

    Global Cautious Fund B USD.pdf

    28 Oct 2024

    Core Global Fund A USD.pdf

    28 Oct 2024

    Global Cautious Fund C USD (INST).pdf

    28 Oct 2024

    Core Global Fund C USD.pdf

    28 Oct 2024

    Core Global Fund A USD (INST).pdf

    28 Oct 2024

    Global Equity Fund C USD.pdf

    28 Oct 2024

    Global Cautious Fund A USD.pdf

    28 Oct 2024

    Global Cautious Fund C USD.pdf

    28 Oct 2024

    Global Equity Fund A USD.pdf

    28 Oct 2024

    Global Cautious Fund D USD.pdf

    28 Oct 2024

    Global Equity Fund B USD.pdf

    28 Oct 2024

    Global Equity Fund D USD.pdf

    28 Oct 2024

    Global Flexible Fund A USD.pdf

    28 Oct 2024

    Global Flexible Fund B USD.pdf

    28 Oct 2024

    Global Flexible Fund C USD (INST).pdf

    28 Oct 2024

    Global Flexible Fund C USD.pdf

    28 Oct 2024

    Global Flexible Fund D USD.pdf

    28 Oct 2024

    Global Property Fund A USD (INST).pdf

    28 Oct 2024

    Global Property Fund A USD.pdf

    28 Oct 2024

    Global Property Fund D USD Acc.pdf

    28 Oct 2024

    Global Strategic Bond Fund D USD Acc.pdf

    28 Oct 2024

    Global Strategic Bond Fund E GBP Acc.pdf

    28 Oct 2024

    Global Property Fund C USD.pdf

    28 Oct 2024

    Global Strategic Bond Fund D GBP Dist.pdf

    28 Oct 2024

    Global Property Fund C USD (INST).pdf

    28 Oct 2024

    Global Strategic Bond Fund C GBP Acc.pdf

    28 Oct 2024

    Income MultiFund A GBP Dist.pdf

    28 Oct 2024

    Income MultiFund C USD Acc.pdf

    28 Oct 2024

    Global Emerging Markets Equity Fund D USD.pdf

    29 Oct 2024

    Global Emerging Markets Equity Fund C USD (INST).pdf

    29 Oct 2024

    Global Emerging Markets Equity Fund C USD.pdf

    29 Oct 2024

    Global Emerging Markets Equity Fund D GBP.pdf

    29 Oct 2024

    Global Emerging Markets Equity Fund A USD.pdf

    29 Oct 2024

    Balanced Fund B.pdf

    19 Jul 2024

    Balanced Fund B (INST).pdf

    19 Jul 2024

    Balanced Fund G (INST).pdf

    19 Jul 2024

    Balanced Fund A2.pdf

    19 Jul 2024

    Balanced Fund G.pdf

    19 Jul 2024

    Bravata Worldwide Flexible Fund C.pdf

    19 Jul 2024

    Bravata Worldwide Flexible Fund B.pdf

    19 Jul 2024

    Bravata Worldwide Flexible Fund A.pdf

    19 Jul 2024

    Core Accelerated Fund B.pdf

    19 Jul 2024

    Core Accelerated Fund B (INST).pdf

    19 Jul 2024

    Core Accelerated Fund B2 (INST).pdf

    19 Jul 2024

    Core Accelerated Fund C.pdf

    19 Jul 2024

    Core Bond Fund A (INST).pdf

    19 Jul 2024

    Core Accelerated Fund B2.pdf

    19 Jul 2024

    Core Bond Fund A.pdf

    19 Jul 2024

    Core Bond Fund C.pdf

    19 Jul 2024

    Core Guarded Fund B (INST).pdf

    19 Jul 2024

    Core Diversified Fund C1 (INST).pdf

    19 Jul 2024

    Core Guarded Fund C1 (INST).pdf

    19 Jul 2024

    Core Global Feeder Fund A (INST).pdf

    19 Jul 2024

    Core Diversified Fund C.pdf

    19 Jul 2024

    Core Diversified Fund B (INST).pdf

    19 Jul 2024

    Core Guarded Fund B2.pdf

    19 Jul 2024

    Core Global Feeder Fund C.pdf

    19 Jul 2024

    Core Diversified Fund B.pdf

    19 Jul 2024

    Core Global Feeder Fund B.pdf

    19 Jul 2024

    Core Guarded Fund B.pdf

    19 Jul 2024

    Core Guarded Fund C.pdf

    19 Jul 2024

    Core Guarded Fund B2 (INST).pdf

    19 Jul 2024

    Core Global Feeder Fund A.pdf

    19 Jul 2024

    Core Diversified Fund B2 (INST).pdf

    19 Jul 2024

    Core Diversified Fund B2.pdf

    19 Jul 2024

    Core Income Fund C3.pdf

    19 Jul 2024

    Core World Index Feeder Fund A.pdf

    19 Jul 2024

    Core Income Fund C1 (INST).pdf

    19 Jul 2024

    Core Income Fund C4.pdf

    19 Jul 2024

    Core Income Fund B.pdf

    19 Jul 2024

    Core Income Fund S.pdf

    19 Jul 2024

    Core Income Fund A1.pdf

    19 Jul 2024

    Core Income Fund C2 (INST).pdf

    19 Jul 2024

    Core Income Fund E.pdf

    19 Jul 2024

    Core Income Fund C.pdf

    19 Jul 2024

    Core Income Fund C (INST).pdf

    19 Jul 2024

    Core SA Equity Fund B2.pdf

    19 Jul 2024

    Core SA Equity Fund B.pdf

    19 Jul 2024

    Core Income Fund C2.pdf

    19 Jul 2024

    Core World Index Feeder Fund B.pdf

    19 Jul 2024

    Core Income Fund C1.pdf

    19 Jul 2024

    Corporate Money Market Fund C1 (INST).pdf

    19 Jul 2024

    Core World Index Feeder Fund C4.pdf

    19 Jul 2024

    Core World Index Feeder Fund C.pdf

    19 Jul 2024

    Corporate Money Market Fund C4.pdf

    19 Jul 2024

    Corporate Money Market Fund C3.pdf

    19 Jul 2024

    Corporate Money Market Fund C (INST).pdf

    19 Jul 2024

    Corporate Money Market Fund C5.pdf

    19 Jul 2024

    Corporate Money Market Fund C2.pdf

    19 Jul 2024

    Corporate Money Market Fund C1.pdf

    19 Jul 2024

    Corporate Money Market Fund C.pdf

    19 Jul 2024

    Entrepreneur Fund A.pdf

    19 Jul 2024

    Entrepreneur Fund A1.pdf

    19 Jul 2024

    Financials Fund A.pdf

    19 Jul 2024

    Entrepreneur Fund R.pdf

    19 Jul 2024

    Entrepreneur Fund B.pdf

    19 Jul 2024

    Financials Fund R.pdf

    19 Jul 2024

    Flexible Income Fund A.pdf

    19 Jul 2024

    Flexible Income Fund B1.pdf

    19 Jul 2024

    Flexible Income Fund B1 (INST).pdf

    19 Jul 2024

    Flexible Income Fund A1.pdf

    19 Jul 2024

    Global Cautious Feeder Fund B2 (INST).pdf

    19 Jul 2024

    Global Emerging Markets Equity Feeder Fund B2 (INST).pdf

    19 Jul 2024

    Flexible Income Fund R.pdf

    19 Jul 2024

    Flexible Income Fund R1.pdf

    19 Jul 2024

    Global Cautious Feeder Fund B2.pdf

    19 Jul 2024

    Global Emerging Markets Equity Feeder Fund B2.pdf

    19 Jul 2024

    Global Equity Feeder Fund A.pdf

    19 Jul 2024

    Global Emerging Markets Equity Feeder Fund C.pdf

    19 Jul 2024

    Global Equity Feeder Fund C (INST).pdf

    19 Jul 2024

    Global Emerging Markets Equity Feeder Fund C (INST).pdf

    19 Jul 2024

    Global Flexible Feeder Fund R.pdf

    19 Jul 2024

    Global Flexible Feeder Fund A.pdf

    19 Jul 2024

    Global Flexible Feeder Fund C.pdf

    19 Jul 2024

    Global Flexible Feeder Fund B2.pdf

    19 Jul 2024

    Global Equity Feeder Fund B2 (INST).pdf

    19 Jul 2024

    Global Flexible Feeder Fund C (INST).pdf

    19 Jul 2024

    Global Equity Feeder Fund C.pdf

    19 Jul 2024

    Global Flexible Feeder Fund B2 (INST).pdf

    19 Jul 2024

    Global Property Feeder Fund B (INST).pdf

    19 Jul 2024

    Global Equity Feeder Fund B.pdf

    19 Jul 2024

    Global Equity Feeder Fund B2.pdf

    19 Jul 2024

    Global Property Feeder Fund B.pdf

    19 Jul 2024

    Money Market Fund C4.pdf

    19 Jul 2024

    Money Market Fund C (INST).pdf

    19 Jul 2024

    Money Market Fund C.pdf

    19 Jul 2024

    Money Market Fund C2.pdf

    19 Jul 2024

    Money Market Fund F1.pdf

    19 Jul 2024

    Money Market Fund R.pdf

    19 Jul 2024

    Prime Money Market Fund C2.pdf

    19 Jul 2024

    Opportunity Fund B2.pdf

    19 Jul 2024

    Prime Money Market Fund C.pdf

    19 Jul 2024

    Private Wealth Equity Fund R.pdf

    19 Jul 2024

    Prime Money Market Fund C (INST).pdf

    19 Jul 2024

    Opportunity Fund A2.pdf

    19 Jul 2024

    Opportunity Fund A1.pdf

    19 Jul 2024

    Property Fund A.pdf

    19 Jul 2024

    Prime Money Market Fund C4.pdf

    19 Jul 2024

    Private Wealth Equity Fund A3 (INST).pdf

    19 Jul 2024

    Opportunity Fund B2 (INST).pdf

    19 Jul 2024

    Private Wealth Equity Fund A.pdf

    19 Jul 2024

    Prime Money Market Fund C3.pdf

    19 Jul 2024

    Private Wealth Equity Fund A3.pdf

    19 Jul 2024

    Private Wealth Property Equity Fund A (INST).pdf

    19 Jul 2024

    Property Fund A1.pdf

    19 Jul 2024

    Rainmaker Fund A1.pdf

    19 Jul 2024

    Rainmaker Fund B2.pdf

    19 Jul 2024

    Rainmaker Fund A2.pdf

    19 Jul 2024

    Rainmaker Fund R.pdf

    19 Jul 2024

    SA Equity Fund B5 (INST).pdf

    19 Jul 2024

    SA Equity Fund R.pdf

    19 Jul 2024

    SA Equity Fund B5.pdf

    19 Jul 2024

    SA Equity Fund A2.pdf

    19 Jul 2024

    SA Equity Fund B.pdf

    19 Jul 2024

    Rainmaker Fund A.pdf

    19 Jul 2024

    Select Balanced Fund of Funds A1.pdf

    19 Jul 2024

    Select Balanced Fund of Funds A.pdf

    19 Jul 2024

    Select Balanced Fund of Funds B2.pdf

    19 Jul 2024

    Select Balanced Fund of Funds S.pdf

    19 Jul 2024

    Select Defensive Fund of Funds A.pdf

    19 Jul 2024

    Select Defensive Fund of Funds C.pdf

    19 Jul 2024

    Select Equity Fund of Funds C.pdf

    19 Jul 2024

    Select Global Equity Fund of Funds C.pdf

    19 Jul 2024

    Select Equity Fund of Funds S.pdf

    19 Jul 2024

    Select Defensive Fund of Funds S.pdf

    19 Jul 2024

    Select Defensive Fund of Funds A2.pdf

    19 Jul 2024

    Select Defensive Fund of Funds A1.pdf

    19 Jul 2024

    Select Global Equity Fund of Funds B2.pdf

    19 Jul 2024

    Select Equity Fund of Funds C1.pdf

    19 Jul 2024

    Select Equity Fund of Funds A.pdf

    19 Jul 2024

    Select Equity Fund of Funds B2.pdf

    19 Jul 2024

    Select Global Equity Fund of Funds C1.pdf

    19 Jul 2024

    Select Global Equity Fund of Funds S.pdf

    19 Jul 2024

    Select Growth Fund of Funds A.pdf

    19 Jul 2024

    Select Growth Fund of Funds C1.pdf

    19 Jul 2024

    Select Income Fund of Funds C.pdf

    19 Jul 2024

    Select Growth Fund of Funds C.pdf

    19 Jul 2024

    Select Growth Fund of Funds S.pdf

    19 Jul 2024

    Select Growth Fund of Funds B2.pdf

    19 Jul 2024

    Select Income Fund of Funds S.pdf

    19 Jul 2024

    Select Income Fund of Funds B2.pdf

    19 Jul 2024

    Select Income Fund of Funds C1.pdf

    19 Jul 2024

    XS Accelerated Fund of Funds A.pdf

    19 Jul 2024

    XS Accelerated Fund of Funds B.pdf

    19 Jul 2024

    XS Accelerated Fund of Funds B (INST).pdf

    19 Jul 2024

    XS Accelerated Fund of Funds C.pdf

    19 Jul 2024

    XS Diversified Fund of Funds A.pdf

    19 Jul 2024

    XS Diversified Fund of Funds B (INST).pdf

    19 Jul 2024

    XS Diversified Fund of Funds B.pdf

    19 Jul 2024

    XS Diversified Fund of Funds C.pdf

    19 Jul 2024

    XS Guarded Fund of Funds A.pdf

    19 Jul 2024

    XS Diversified Fund of Funds B1 (INST).pdf

    19 Jul 2024

    XS Guarded Fund of Funds B (INST).pdf

    19 Jul 2024

    XS Guarded Fund of Funds C.pdf

    19 Jul 2024

    XS Guarded Fund of Funds B1 (INST).pdf

    19 Jul 2024

    XS Guarded Fund of Funds B.pdf

    19 Jul 2024

    NPW Private Wealth Diversified Growth Fund A.pdf

    19 Jul 2024

    NPW Private Wealth Bond Fund A.pdf

    19 Jul 2024

    NPW Private Wealth Diversified Growth Fund A1.pdf

    19 Jul 2024

    NPW Private Wealth Equity Fund A.pdf

    19 Jul 2024

    NPW Private Wealth Equity Fund A3.pdf

    19 Jul 2024

    NPW Private Wealth Property Equity Fund A.pdf

    19 Jul 2024

    NPW Private Wealth Preference Share Fund A.pdf

    19 Jul 2024

    NPW Private Wealth Property Equity Fund A (INST).pdf

    19 Jul 2024

    NPW Private Wealth Equity Fund R.pdf

    19 Jul 2024

    Stable Fund A.pdf

    19 Jul 2024

    Stable Fund A2 (INST).pdf

    19 Jul 2024

    Stable Fund A2.pdf

    19 Jul 2024

    Stable Fund A1.pdf

    19 Jul 2024

    Mining and Resource Fund A.pdf

    19 Jul 2024

    Mining and Resource Fund R.pdf

    19 Jul 2024

    Core Global Fund A.pdf

    22 Jul 2024

    Global Cautious Fund A.pdf

    22 Jul 2024

    Core Global Fund C.pdf

    22 Jul 2024

    Global Cautious Fund B.pdf

    22 Jul 2024

    Global Cautious Fund C GBP.pdf

    22 Jul 2024

    Global Emerging Markets Equity Fund A.pdf

    22 Jul 2024

    Global Emerging Markets Equity Fund C.pdf

    22 Jul 2024

    Global Emerging Markets Equity Fund D.pdf

    22 Jul 2024

    Global Equity Fund A.pdf

    22 Jul 2024

    Global Equity Fund B.pdf

    22 Jul 2024

    Global Flexible Fund A.pdf

    22 Jul 2024

    Global Flexible Fund B.pdf

    22 Jul 2024

    Global Flexible Fund C (INST).pdf

    22 Jul 2024

    Global Flexible Fund C.pdf

    22 Jul 2024

    Global Property Fund C (INST).pdf

    22 Jul 2024

    Growth MultiFund A.pdf

    22 Jul 2024

    Income MultiFund Acc C.pdf

    22 Jul 2024

    Balanced MultiFund A.pdf

    22 Jul 2024

    Growth MultiFund C.pdf

    22 Jul 2024

    Balanced MultiFund C.pdf

    22 Jul 2024

    Income MultiFund Acc A.pdf

    22 Jul 2024

    Income MultiFund Dist A.pdf

    22 Jul 2024

    Income MultiFund Dist C.pdf

    22 Jul 2024

    Contrarian Value Equity Fund D.pdf

    22 Jul 2024

    Core Global Fund A (INST).pdf

    22 Jul 2024

    Global Cautious Fund C.pdf

    22 Jul 2024

    Global Equity Fund C.pdf

    22 Jul 2024

    Global Property Fund A.pdf

    22 Jul 2024

    Global Strategic Bond Fund Acc D USD.pdf

    22 Jul 2024

    Global Property Fund C.pdf

    22 Jul 2024

    Stable Fund C.pdf

    08 Aug 2024

    Global Flexible Fund C EUR.pdf

    22 Jan 2025

    Global Property Feeder Fund B (INST).pdf

    20 Jan 2025

    Managed Fund A1.pdf

    20 Jan 2025

    Money Market Fund C1 (INST).pdf

    20 Jan 2025

    Growth MultiFund A USD.pdf

    22 Jan 2025

    Core Guarded Fund C.pdf

    20 Jan 2025

    Global Cautious Fund D USD.pdf

    22 Jan 2025

    Growth MultiFund C GBP.pdf

    22 Jan 2025

    Global Flexible Feeder Fund B2 (INST).pdf

    20 Jan 2025

    SA Equity Fund B5.pdf

    20 Jan 2025

    Corporate Money Market Fund C4.pdf

    20 Jan 2025

    XS Guarded Fund of Funds B1 (INST).pdf

    20 Jan 2025

    Core Income Fund C4.pdf

    20 Jan 2025

    Prime Money Market Fund C4.pdf

    20 Jan 2025

    NPW Private Wealth Bond Fund A.pdf

    20 Jan 2025

    Core Global Feeder Fund A (INST).pdf

    20 Jan 2025

    Core Accelerated Fund B2 (INST).pdf

    20 Jan 2025

    Select Defensive Fund of Funds S.pdf

    20 Jan 2025

    Select Balanced Fund of Funds A1.pdf

    20 Jan 2025

    XS Accelerated Fund of Funds C.pdf

    20 Jan 2025

    Core World Index Feeder Fund C.pdf

    20 Jan 2025

    Prime Money Market Fund C3.pdf

    20 Jan 2025

    XS Guarded Fund of Funds B (INST).pdf

    20 Jan 2025

    Core Income Fund C1 (INST).pdf

    20 Jan 2025

    Global Strategic Bond Fund D GBP Dist.pdf

    22 Jan 2025

    Core Income Fund C (INST).pdf

    20 Jan 2025

    XS Diversified Fund of Funds B1 (INST).pdf

    20 Jan 2025

    Core Bond Fund C.pdf

    20 Jan 2025

    Select Growth Fund of Funds C1.pdf

    20 Jan 2025

    Income MultiFund C GBP Dist.pdf

    22 Jan 2025

    Flexible Income Fund R.pdf

    20 Jan 2025

    Corporate Money Market Fund C (INST).pdf

    20 Jan 2025

    Core Global Fund A USD (INST).pdf

    22 Jan 2025

    Global Cautious Feeder Fund B2 (INST).pdf

    20 Jan 2025

    NPW Private Wealth Diversified Growth Fund A1.pdf

    20 Jan 2025

    XS Diversified Fund of Funds B.pdf

    20 Jan 2025

    NPW Private Wealth Diversified Growth Fund A.pdf

    20 Jan 2025

    Global Flexible Feeder Fund A.pdf

    20 Jan 2025

    Global Equity Feeder Fund C.pdf

    20 Jan 2025

    Income MultiFund A USD Acc.pdf

    22 Jan 2025

    Growth MultiFund A GBP.pdf

    22 Jan 2025

    XS Guarded Fund of Funds B.pdf

    20 Jan 2025

    NPW Private Wealth Property Equity Fund A.pdf

    20 Jan 2025

    Balanced Fund A2.pdf

    20 Jan 2025

    XS Accelerated Fund of Funds A.pdf

    20 Jan 2025

    Global Strategic Bond Fund E USD Acc.pdf

    22 Jan 2025

    SA Equity Fund B.pdf

    20 Jan 2025

    Global Equity Feeder Fund C (INST).pdf

    20 Jan 2025

    Global Flexible Fund D GBP.pdf

    22 Jan 2025

    Private Wealth Equity Fund A3 (INST).pdf

    20 Jan 2025

    Global Strategic Bond Fund D USD Acc.pdf

    22 Jan 2025

    Select Defensive Fund of Funds A2.pdf

    20 Jan 2025

    Flexible Income Fund B1 (INST).pdf

    20 Jan 2025

    Global Emerging Markets Equity Feeder Fund B2 (INST).pdf

    20 Jan 2025

    Rainmaker Fund B2.pdf

    20 Jan 2025

    Money Market Fund C2.pdf

    20 Jan 2025

    Core Income Fund C2 (INST).pdf

    20 Jan 2025

    Global Strategic Bond Fund C GBP Acc.pdf

    22 Jan 2025

    Core Guarded Fund B2 (INST).pdf

    20 Jan 2025

    Global Cautious Fund C USD.pdf

    22 Jan 2025

    Core Diversified Fund C1 (INST).pdf

    20 Jan 2025

    Global Property Fund A USD (INST).pdf

    22 Jan 2025

    Global Emerging Markets Equity Fund A USD.pdf

    22 Jan 2025

    XS Diversified Fund of Funds C.pdf

    20 Jan 2025

    Global Equity Fund B USD.pdf

    22 Jan 2025

    Core Income Fund A1.pdf

    20 Jan 2025

    Core Accelerated Fund C.pdf

    20 Jan 2025

    Global Equity Feeder Fund B.pdf

    20 Jan 2025

    Global Flexible Fund B USD.pdf

    22 Jan 2025

    Income MultiFund A GBP Acc.pdf

    22 Jan 2025

    Core Bond Fund A.pdf

    20 Jan 2025

    Money Market Fund C (INST).pdf

    20 Jan 2025

    Global Cautious Fund B USD.pdf

    22 Jan 2025

    Flexible Income Fund R1.pdf

    20 Jan 2025

    Global Strategic Bond Fund E GBP Acc.pdf

    22 Jan 2025

    SA Equity Fund R.pdf

    20 Jan 2025

    Core Accelerated Fund B.pdf

    20 Jan 2025

    Core Income Fund B.pdf

    20 Jan 2025

    XS Guarded Fund of Funds A.pdf

    20 Jan 2025

    Private Wealth Equity Fund R.pdf

    20 Jan 2025

    Bravata Worldwide Flexible Fund C.pdf

    20 Jan 2025

    Core SA Equity Fund B2.pdf

    20 Jan 2025

    Select Equity Fund of Funds B2.pdf

    20 Jan 2025

    Core Accelerated Fund B2.pdf

    20 Jan 2025

    Global Property Fund D GBP Acc.pdf

    22 Jan 2025

    Balanced MultiFund B USD.pdf

    22 Jan 2025

    Balanced MultiFund C USD.pdf

    22 Jan 2025

    Core Global Feeder Fund A.pdf

    20 Jan 2025

    Core Income Fund C1.pdf

    20 Jan 2025

    Core Guarded Fund B.pdf

    29 Jan 2025

    NPW Private Wealth Property Equity Fund A (INST).pdf

    20 Jan 2025

    Global Flexible Fund D USD.pdf

    22 Jan 2025

    Corporate Money Market Fund C.pdf

    20 Jan 2025

    Opportunity Fund A2.pdf

    20 Jan 2025

    Private Wealth Equity Fund A3.pdf

    20 Jan 2025

    Global Equity Feeder Fund A.pdf

    20 Jan 2025

    Core Guarded Fund B2.pdf

    20 Jan 2025

    Select Global Equity Fund of Funds S.pdf

    20 Jan 2025

    Mining and Resource Fund R.pdf

    20 Jan 2025

    Property Fund A.pdf

    20 Jan 2025

    Bravata Worldwide Flexible Fund A.pdf

    20 Jan 2025

    Rainmaker Fund A.pdf

    20 Jan 2025

    Corporate Money Market Fund C1 (INST).pdf

    20 Jan 2025

    Managed Fund B2.pdf

    20 Jan 2025

    Global Equity Feeder Fund B2 (INST).pdf

    20 Jan 2025

    Global Flexible Fund C USD.pdf

    22 Jan 2025

    Corporate Money Market Fund C3.pdf

    20 Jan 2025

    Financials Fund A.pdf

    20 Jan 2025

    XS Diversified Fund of Funds B (INST).pdf

    20 Jan 2025

    Stable Fund A2 (INST).pdf

    20 Jan 2025

    Balanced Fund B (INST).pdf

    20 Jan 2025

    Entrepreneur Fund A.pdf

    20 Jan 2025

    Balanced Fund G.pdf

    20 Jan 2025

    Global Cautious Fund C GBP.pdf

    22 Jan 2025

    Global Emerging Markets Equity Fund D USD.pdf

    22 Jan 2025

    Core Guarded Fund B (INST).pdf

    20 Jan 2025

    NPW Private Wealth Equity Fund A3.pdf

    20 Jan 2025

    Private Wealth Property Equity Fund A (INST).pdf

    20 Jan 2025

    Property Fund A1.pdf

    20 Jan 2025

    Global Property Fund D USD Dist.pdf

    22 Jan 2025

    Core Income Fund C2.pdf

    20 Jan 2025

    Opportunity Fund B2 (INST).pdf

    20 Jan 2025

    Select Growth Fund of Funds A.pdf

    20 Jan 2025

    Global Property Feeder Fund B.pdf

    20 Jan 2025

    Global Emerging Markets Equity Fund D GBP.pdf

    22 Jan 2025

    Stable Fund A2.pdf

    20 Jan 2025

    Global Flexible Fund A USD.pdf

    22 Jan 2025

    Global Cautious Fund C USD (INST).pdf

    22 Jan 2025

    Select Defensive Fund of Funds C.pdf

    20 Jan 2025

    NPW Private Wealth Preference Share Fund A.pdf

    20 Jan 2025

    Global Emerging Markets Equity Feeder Fund C (INST).pdf

    20 Jan 2025

    Growth MultiFund C USD.pdf

    22 Jan 2025

    Select Equity Fund of Funds A.pdf

    20 Jan 2025

    Global Equity Feeder Fund B2.pdf

    20 Jan 2025

    Income MultiFund C GBP Acc.pdf

    22 Jan 2025

    Core Income Fund C.pdf

    20 Jan 2025

    Balanced MultiFund A USD.pdf

    22 Jan 2025

    Flexible Income Fund A1.pdf

    20 Jan 2025

    Global Flexible Fund C CHF.pdf

    22 Jan 2025

    Flexible Income Fund B1.pdf

    20 Jan 2025

    Stable Fund A.pdf

    20 Jan 2025

    Global Flexible Fund C GBP.pdf

    22 Jan 2025

    Income MultiFund A GBP Dist.pdf

    22 Jan 2025

    Select Growth Fund of Funds B2.pdf

    20 Jan 2025

    XS Accelerated Fund of Funds B.pdf

    20 Jan 2025

    Balanced Fund G (INST).pdf

    20 Jan 2025

    Select Defensive Fund of Funds A1.pdf

    20 Jan 2025

    Global Equity Fund A USD.pdf

    22 Jan 2025

    Core World Index Feeder Fund B.pdf

    20 Jan 2025

    SA Equity Fund A2.pdf

    20 Jan 2025

    Private Wealth Equity Fund A.pdf

    20 Jan 2025

    Select Growth Fund of Funds C.pdf

    20 Jan 2025

    Corporate Money Market Fund C1.pdf

    20 Jan 2025

    Balanced Fund B.pdf

    20 Jan 2025

    Core Income Fund S.pdf

    20 Jan 2025

    Money Market Fund C1.pdf

    20 Jan 2025

    Select Global Equity Fund of Funds B2.pdf

    20 Jan 2025

    Bravata Worldwide Flexible Fund B.pdf

    20 Jan 2025

    Stable Fund C.pdf

    20 Jan 2025

    Select Income Fund of Funds B2.pdf

    21 Jan 2025

    Core Guarded Fund C1 (INST).pdf

    20 Jan 2025

    Global Cautious Feeder Fund B2.pdf

    20 Jan 2025

    Core Global Fund C USD.pdf

    22 Jan 2025

    Rainmaker Fund A2.pdf

    20 Jan 2025

    Select Income Fund of Funds S.pdf

    21 Jan 2025

    Core Global Feeder Fund B.pdf

    20 Jan 2025

    Global Strategic Bond Feeder Fund A.pdf

    20 Jan 2025

    Corporate Money Market Fund C2.pdf

    20 Jan 2025

    Rainmaker Fund R.pdf

    20 Jan 2025

    Select Balanced Fund of Funds B2.pdf

    20 Jan 2025

    Core Diversified Fund B.pdf

    20 Jan 2025

    Select Income Fund of Funds C.pdf

    21 Jan 2025

    Core Accelerated Fund B (INST).pdf

    20 Jan 2025

    Core Diversified Fund B2 (INST).pdf

    20 Jan 2025

    Balanced MultiFund B GBP.pdf

    22 Jan 2025

    Rainmaker Fund A1.pdf

    20 Jan 2025

    Core Diversified Fund B2.pdf

    20 Jan 2025

    Global Emerging Markets Equity Feeder Fund B2.pdf

    20 Jan 2025

    Balanced MultiFund C GBP.pdf

    22 Jan 2025

    Opportunity Fund A1.pdf

    20 Jan 2025

    Core Global Fund A USD.pdf

    22 Jan 2025

    Prime Money Market Fund C.pdf

    20 Jan 2025

    Corporate Money Market Fund C5.pdf

    20 Jan 2025

    Managed Fund R.pdf

    20 Jan 2025

    Global Flexible Feeder Fund C (INST).pdf

    20 Jan 2025

    Core World Index Feeder Fund A.pdf

    20 Jan 2025

    Core Diversified Fund B (INST).pdf

    20 Jan 2025

    XS Diversified Fund of Funds A.pdf

    20 Jan 2025

    SA Equity Fund B5 (INST).pdf

    20 Jan 2025

    Select Balanced Fund of Funds A.pdf

    20 Jan 2025

    Contrarian Value Equity Fund D USD.pdf

    22 Jan 2025

    Mining and Resource Fund A.pdf

    20 Jan 2025

    Global Equity Fund C GBP.pdf

    22 Jan 2025

    Select Defensive Fund of Funds A.pdf

    20 Jan 2025

    Global Emerging Markets Equity Fund C USD.pdf

    22 Jan 2025

    NPW Private Wealth Equity Fund A.pdf

    20 Jan 2025

    Money Market Fund F1.pdf

    20 Jan 2025

    Growth MultiFund B GBP.pdf

    22 Jan 2025

    Global Property Fund C USD (INST).pdf

    22 Jan 2025

    Income MultiFund C USD Acc.pdf

    22 Jan 2025

    Select Equity Fund of Funds C1.pdf

    20 Jan 2025

    Entrepreneur Fund A1.pdf

    20 Jan 2025

    Global Cautious Fund A USD.pdf

    22 Jan 2025

    Managed Fund A.pdf

    20 Jan 2025

    Contrarian Value Equity Fund E CAD.pdf

    22 Jan 2025

    Global Flexible Feeder Fund B2.pdf

    20 Jan 2025

    Flexible Income Fund A.pdf

    20 Jan 2025

    Money Market Fund C.pdf

    20 Jan 2025

    Select Income Fund of Funds C1.pdf

    21 Jan 2025

    Core SA Equity Fund B.pdf

    20 Jan 2025

    Core Income Fund E.pdf

    20 Jan 2025

    Global Flexible Fund C USD (INST).pdf

    22 Jan 2025

    Global Property Fund A USD.pdf

    22 Jan 2025

    Core Income Fund C3.pdf

    20 Jan 2025

    Global Flexible Feeder Fund C.pdf

    20 Jan 2025

    Core Bond Fund A (INST).pdf

    20 Jan 2025

    Select Equity Fund of Funds S.pdf

    20 Jan 2025

    Global Emerging Markets Equity Feeder Fund C.pdf

    20 Jan 2025

    Balanced MultiFund A GBP.pdf

    22 Jan 2025

    Entrepreneur Fund B.pdf

    20 Jan 2025

    Stable Fund A1.pdf

    20 Jan 2025

    Entrepreneur Fund R.pdf

    20 Jan 2025

    Financials Fund R.pdf

    20 Jan 2025

    Growth MultiFund B USD.pdf

    22 Jan 2025

    XS Accelerated Fund of Funds B (INST).pdf

    20 Jan 2025

    Money Market Fund R.pdf

    20 Jan 2025

    Select Global Equity Fund of Funds C.pdf

    20 Jan 2025

    Select Equity Fund of Funds C.pdf

    20 Jan 2025

    Money Market Fund C4.pdf

    20 Jan 2025

    Select Global Equity Fund of Funds C1.pdf

    20 Jan 2025

    Prime Money Market Fund C (INST).pdf

    20 Jan 2025

    XS Guarded Fund of Funds C.pdf

    20 Jan 2025

    Select Balanced Fund of Funds S.pdf

    20 Jan 2025

    Global Emerging Markets Equity Fund C USD (INST).pdf

    22 Jan 2025

    Global Property Fund D USD Acc.pdf

    22 Jan 2025

    Select Growth Fund of Funds S.pdf

    20 Jan 2025

    Managed Fund B2 (INST).pdf

    20 Jan 2025

    Prime Money Market Fund C2.pdf

    20 Jan 2025

    NPW Private Wealth Equity Fund R.pdf

    20 Jan 2025

    Core Global Feeder Fund C.pdf

    20 Jan 2025

    Global Property Fund C USD.pdf

    22 Jan 2025

    Core Diversified Fund C.pdf

    20 Jan 2025

    Global Flexible Feeder Fund R.pdf

    20 Jan 2025

    Corporate Money Market Fund C (INST).pdf

    18 Dec 2024

    Corporate Money Market Fund C.pdf

    18 Dec 2024

    Corporate Money Market Fund C1 (INST).pdf

    18 Dec 2024

    Corporate Money Market Fund C2.pdf

    18 Dec 2024

    Corporate Money Market Fund C3.pdf

    18 Dec 2024

    Corporate Money Market Fund C4.pdf

    18 Dec 2024

    Corporate Money Market Fund C1.pdf

    18 Dec 2024

    Entrepreneur Fund A1.pdf

    18 Dec 2024

    Entrepreneur Fund A.pdf

    18 Dec 2024

    Corporate Money Market Fund C5.pdf

    18 Dec 2024

    Entrepreneur Fund B.pdf

    18 Dec 2024

    Entrepreneur Fund R.pdf

    18 Dec 2024

    Financials Fund A.pdf

    18 Dec 2024

    Financials Fund R.pdf

    18 Dec 2024

    Flexible Income Fund A.pdf

    18 Dec 2024

    Flexible Income Fund A1.pdf

    18 Dec 2024

    Flexible Income Fund B1 (INST).pdf

    18 Dec 2024

    Flexible Income Fund B1.pdf

    18 Dec 2024

    Flexible Income Fund R.pdf

    18 Dec 2024

    Flexible Income Fund R1.pdf

    18 Dec 2024

    Global Cautious Feeder Fund B2 (INST).pdf

    18 Dec 2024

    Global Cautious Feeder Fund B2.pdf

    18 Dec 2024

    Global Emerging Markets Equity Feeder Fund B2 (INST).pdf

    18 Dec 2024

    Global Emerging Markets Equity Feeder Fund B2.pdf

    18 Dec 2024

    Global Emerging Markets Equity Feeder Fund C (INST).pdf

    18 Dec 2024

    Global Emerging Markets Equity Feeder Fund C.pdf

    18 Dec 2024

    Global Equity Feeder Fund A.pdf

    18 Dec 2024

    Global Equity Feeder Fund B.pdf

    18 Dec 2024

    Global Equity Feeder Fund B2.pdf

    18 Dec 2024

    Global Equity Feeder Fund C (INST).pdf

    18 Dec 2024

    Global Equity Feeder Fund B2 (INST).pdf

    18 Dec 2024

    Global Equity Feeder Fund C.pdf

    18 Dec 2024

    Global Flexible Feeder Fund A.pdf

    18 Dec 2024

    Global Flexible Feeder Fund B2 (INST).pdf

    18 Dec 2024

    Global Flexible Feeder Fund B2.pdf

    18 Dec 2024

    Global Flexible Feeder Fund C (INST).pdf

    18 Dec 2024

    Global Flexible Feeder Fund C.pdf

    18 Dec 2024

    Global Flexible Feeder Fund R.pdf

    18 Dec 2024

    Global Property Feeder Fund B (INST).pdf

    18 Dec 2024

    Global Property Feeder Fund B.pdf

    18 Dec 2024

    Global Strategic Bond Feeder Fund A.pdf

    18 Dec 2024

    Mining & Resource Fund R.pdf

    18 Dec 2024

    Mining & Resource Fund A.pdf

    18 Dec 2024

    Money Market Fund C (INST).pdf

    18 Dec 2024

    Money Market Fund C1.pdf

    18 Dec 2024

    Money Market Fund C1 (INST).pdf

    18 Dec 2024

    Money Market Fund C.pdf

    18 Dec 2024

    Money Market Fund C2.pdf

    18 Dec 2024

    Money Market Fund R.pdf

    18 Dec 2024

    Money Market Fund C4.pdf

    18 Dec 2024

    Money Market Fund F1.pdf

    18 Dec 2024

    Opportunity Fund A1.pdf

    18 Dec 2024

    Opportunity Fund A2.pdf

    18 Dec 2024

    Opportunity Fund B2 (INST).pdf

    18 Dec 2024

    Opportunity Fund B2.pdf

    18 Dec 2024

    Prime Money Market Fund C (INST).pdf

    18 Dec 2024

    Prime Money Market Fund C.pdf

    18 Dec 2024

    Prime Money Market Fund C2.pdf

    18 Dec 2024

    Prime Money Market Fund C3.pdf

    18 Dec 2024

    Prime Money Market Fund C4.pdf

    18 Dec 2024

    Private Wealth Equity Fund A.pdf

    18 Dec 2024

    Private Wealth Equity Fund A3 (INST).pdf

    18 Dec 2024

    Private Wealth Equity Fund A3.pdf

    18 Dec 2024

    Private Wealth Equity Fund R.pdf

    18 Dec 2024

    Private Wealth Property Equity Fund A (INST).pdf

    18 Dec 2024

    Property Fund A.pdf

    18 Dec 2024

    Property Fund A1.pdf

    18 Dec 2024

    Rainmaker Fund A.pdf

    18 Dec 2024

    Rainmaker Fund A1.pdf

    18 Dec 2024

    Rainmaker Fund A2.pdf

    18 Dec 2024

    Rainmaker Fund B2.pdf

    18 Dec 2024

    SA Equity Fund A2.pdf

    18 Dec 2024

    Rainmaker Fund R.pdf

    18 Dec 2024

    SA Equity Fund B.pdf

    18 Dec 2024

    SA Equity Fund B5 (INST).pdf

    18 Dec 2024

    SA Equity Fund B5.pdf

    18 Dec 2024

    SA Equity Fund R.pdf

    18 Dec 2024

    Select Balanced Fund of Funds A.pdf

    18 Dec 2024

    Select Balanced Fund of Funds A1.pdf

    18 Dec 2024

    Select Balanced Fund of Funds B2.pdf

    18 Dec 2024

    Select Defensive Fund of Funds A.pdf

    18 Dec 2024

    Select Balanced Fund of Funds S.pdf

    18 Dec 2024

    Select Defensive Fund of Funds A1.pdf

    18 Dec 2024

    Select Defensive Fund of Funds A2.pdf

    18 Dec 2024

    Select Defensive Fund of Funds C.pdf

    18 Dec 2024

    Select Defensive Fund of Funds S.pdf

    18 Dec 2024

    Select Equity Fund of Funds A.pdf

    18 Dec 2024

    Select Equity Fund of Funds C.pdf

    18 Dec 2024

    Select Equity Fund of Funds B2.pdf

    18 Dec 2024

    Select Equity Fund of Funds C1.pdf

    18 Dec 2024

    Select Equity Fund of Funds S.pdf

    18 Dec 2024

    Select Global Equity Fund of Funds B2.pdf

    18 Dec 2024

    Select Global Equity Fund of Funds C.pdf

    18 Dec 2024

    Select Global Equity Fund of Funds C1.pdf

    18 Dec 2024

    Select Global Equity Fund of Funds S.pdf

    18 Dec 2024

    Select Growth Fund of Funds A.pdf

    18 Dec 2024

    Select Growth Fund of Funds B2.pdf

    18 Dec 2024

    Select Growth Fund of Funds C.pdf

    18 Dec 2024

    Select Growth Fund of Funds C1.pdf

    18 Dec 2024

    Select Growth Fund of Funds S.pdf

    18 Dec 2024

    Select Income Fund of Funds B2.pdf

    18 Dec 2024

    Select Income Fund of Funds C.pdf

    18 Dec 2024

    Select Income Fund of Funds C1.pdf

    18 Dec 2024

    Select Income Fund of Funds S.pdf

    18 Dec 2024

    Stable Fund A.pdf

    18 Dec 2024

    Stable Fund A1.pdf

    18 Dec 2024

    Stable Fund A2 (INST).pdf

    18 Dec 2024

    Stable Fund A2.pdf

    18 Dec 2024

    Stable Fund C.pdf

    18 Dec 2024

    XS Accelerated Fund of Funds A.pdf

    18 Dec 2024

    XS Accelerated Fund of Funds B (INST).pdf

    18 Dec 2024

    XS Accelerated Fund of Funds B.pdf

    18 Dec 2024

    XS Accelerated Fund of Funds C.pdf

    18 Dec 2024

    XS Diversified Fund of Funds A.pdf

    18 Dec 2024

    XS Diversified Fund of Funds B (INST).pdf

    18 Dec 2024

    XS Diversified Fund of Funds B.pdf

    18 Dec 2024

    XS Diversified Fund of Funds B1 (INST).pdf

    18 Dec 2024

    XS Diversified Fund of Funds C.pdf

    18 Dec 2024

    XS Guarded Fund of Funds A.pdf

    18 Dec 2024

    XS Guarded Fund of Funds B (INST).pdf

    18 Dec 2024

    XS Guarded Fund of Funds B.pdf

    18 Dec 2024

    XS Guarded Fund of Funds B1 (INST).pdf

    18 Dec 2024

    NPW Private Wealth Bond Fund A.pdf

    18 Dec 2024

    XS Guarded Fund of Funds C.pdf

    18 Dec 2024

    NPW Private Wealth Diversified Growth Fund A.pdf

    18 Dec 2024

    NPW Private Wealth Diversified Growth Fund A1.pdf

    18 Dec 2024

    NPW Private Wealth Equity Fund A.pdf

    18 Dec 2024

    NPW Private Wealth Equity Fund A3.pdf

    18 Dec 2024

    NPW Private Wealth Preference Share Fund A.pdf

    18 Dec 2024

    NPW Private Wealth Equity Fund R.pdf

    18 Dec 2024

    NPW Private Wealth Property Equity Fund A (INST).pdf

    18 Dec 2024

    NPW Private Wealth Property Equity Fund A.pdf

    18 Dec 2024

    Balanced Fund A2.pdf

    18 Dec 2024

    Balanced Fund B (INST).pdf

    18 Dec 2024

    Balanced Fund G (INST).pdf

    18 Dec 2024

    Balanced Fund G.pdf

    18 Dec 2024

    Balanced Fund B.pdf

    18 Dec 2024

    Bravata Worldwide Flexible Fund A.pdf

    18 Dec 2024

    Core Accelerated Fund B (INST).pdf

    18 Dec 2024

    Core Accelerated Fund B.pdf

    18 Dec 2024

    Bravata Worldwide Flexible Fund C.pdf

    18 Dec 2024

    Core Accelerated Fund B2 (INST).pdf

    18 Dec 2024

    Core Bond Fund A.pdf

    18 Dec 2024

    Core Accelerated Fund C.pdf

    18 Dec 2024

    Core Bond Fund A (INST).pdf

    18 Dec 2024

    Core Accelerated Fund B2.pdf

    18 Dec 2024

    Bravata Worldwide Flexible Fund B.pdf

    18 Dec 2024

    Core Bond Fund C.pdf

    18 Dec 2024

    Core Diversified Fund B (INST).pdf

    18 Dec 2024

    Core Diversified Fund B.pdf

    18 Dec 2024

    Core Diversified Fund B2 (INST).pdf

    18 Dec 2024

    Core Diversified Fund B2.pdf

    18 Dec 2024

    Core Diversified Fund C.pdf

    18 Dec 2024

    Core Diversified Fund C1 (INST).pdf

    18 Dec 2024

    Core Global Feeder Fund A (INST).pdf

    18 Dec 2024

    Core Global Feeder Fund A.pdf

    18 Dec 2024

    Core Global Feeder Fund B.pdf

    18 Dec 2024

    Core Global Feeder Fund C.pdf

    18 Dec 2024

    Core Guarded Fund B (INST).pdf

    18 Dec 2024

    Core Guarded Fund B.pdf

    18 Dec 2024

    Core Guarded Fund B2 (INST).pdf

    18 Dec 2024

    Core Guarded Fund B2.pdf

    18 Dec 2024

    Core Guarded Fund C.pdf

    18 Dec 2024

    Core Guarded Fund C1 (INST).pdf

    18 Dec 2024

    Core Income Fund A1.pdf

    18 Dec 2024

    Core Income Fund B.pdf

    18 Dec 2024

    Core Income Fund C (INST).pdf

    18 Dec 2024

    Core Income Fund C.pdf

    18 Dec 2024

    Core Income Fund C1 (INST).pdf

    18 Dec 2024

    Core Income Fund C1.pdf

    18 Dec 2024

    Core Income Fund C2 (INST).pdf

    18 Dec 2024

    Core Income Fund C2.pdf

    18 Dec 2024

    Core Income Fund C3.pdf

    18 Dec 2024

    Core Income Fund C4.pdf

    18 Dec 2024

    Core Income Fund E.pdf

    18 Dec 2024

    Core Income Fund S.pdf

    18 Dec 2024

    Core SA Equity Fund B2.pdf

    18 Dec 2024

    Core SA Equity Fund B.pdf

    18 Dec 2024

    Core World Index Feeder Fund A.pdf

    18 Dec 2024

    Core World Index Feeder Fund B.pdf

    18 Dec 2024

    Core World Index Feeder Fund C.pdf

    18 Dec 2024

    Managed Fund A.pdf

    18 Dec 2024

    Managed Fund A1.pdf

    18 Dec 2024

    Managed Fund B2 (INST).pdf

    18 Dec 2024

    Managed Fund R.pdf

    18 Dec 2024

    Managed Fund B2.pdf

    18 Dec 2024

    Balanced MultiFund A GBP.pdf

    20 Dec 2024

    Balanced MultiFund A USD.pdf

    20 Dec 2024

    Balanced MultiFund B GBP.pdf

    20 Dec 2024

    Balanced MultiFund B USD.pdf

    20 Dec 2024

    Balanced MultiFund C USD.pdf

    20 Dec 2024

    Balanced MultiFund C GBP.pdf

    20 Dec 2024

    Contrarian Value Equity Fund D USD.pdf

    20 Dec 2024

    Global Cautious Fund A USD.pdf

    20 Dec 2024

    Contrarian Value Equity Fund E CAD.pdf

    20 Dec 2024

    Core Global Fund C USD.pdf

    20 Dec 2024

    Global Cautious Fund C GBP.pdf

    20 Dec 2024

    Core Global Fund A USD (INST).pdf

    20 Dec 2024

    Core Global Fund A USD.pdf

    20 Dec 2024

    Global Cautious Fund B USD.pdf

    20 Dec 2024

    Global Cautious Fund C USD (INST).pdf

    20 Dec 2024

    Global Cautious Fund C USD.pdf

    20 Dec 2024

    Global Emerging Markets Equity Fund D GBP.pdf

    20 Dec 2024

    Global Emerging Markets Equity Fund A USD.pdf

    20 Dec 2024

    Global Emerging Markets Equity Fund D USD.pdf

    20 Dec 2024

    Global Equity Fund B USD.pdf

    20 Dec 2024

    Global Equity Fund A USD.pdf

    20 Dec 2024

    Global Equity Fund C USD.pdf

    20 Dec 2024

    Global Emerging Markets Equity Fund C USD.pdf

    20 Dec 2024

    Global Flexible Fund C GBP.pdf

    20 Dec 2024

    Global Flexible Fund D GBP.pdf

    20 Dec 2024

    Global Property Fund C USD (INST).pdf

    20 Dec 2024

    Global Flexible Fund B USD.pdf

    20 Dec 2024

    Global Property Fund D USD Acc.pdf

    20 Dec 2024

    Global Equity Fund D USD.pdf

    20 Dec 2024

    Global Strategic Bond Fund C GBP Acc.pdf

    20 Dec 2024

    Global Property Fund A USD.pdf

    20 Dec 2024

    Global Strategic Bond Fund D USD Acc.pdf

    20 Dec 2024

    Global Flexible Fund A USD.pdf

    20 Dec 2024

    Global Property Fund D GBP Acc.pdf

    20 Dec 2024

    Global Property Fund C USD.pdf

    20 Dec 2024

    Global Strategic Bond Fund D GBP Dist.pdf

    20 Dec 2024

    Global Property Fund D USD Dist.pdf

    20 Dec 2024

    Global Strategic Bond Fund E USD Acc.pdf

    20 Dec 2024

    Global Property Fund A USD (INST).pdf

    20 Dec 2024

    Global Strategic Bond Fund E GBP Acc.pdf

    20 Dec 2024

    Global Flexible Fund D USD.pdf

    20 Dec 2024

    Income MultiFund A GBP Dist.pdf

    20 Dec 2024

    Growth MultiFund C GBP.pdf

    20 Dec 2024

    Growth MultiFund A USD.pdf

    20 Dec 2024

    Income MultiFund C GBP Acc.pdf

    20 Dec 2024

    Growth MultiFund B USD.pdf

    20 Dec 2024

    Growth MultiFund B GBP.pdf

    20 Dec 2024

    Global Cautious Fund D USD.pdf

    20 Dec 2024

    Income MultiFund C GBP Dist.pdf

    20 Dec 2024

    Income MultiFund A USD Acc.pdf

    20 Dec 2024

    Global Emerging Markets Equity Fund C USD (INST).pdf

    20 Dec 2024

    Global Equity Fund C GBP.pdf

    20 Dec 2024

    Growth MultiFund C USD.pdf

    20 Dec 2024

    Global Flexible Fund C CHF.pdf

    20 Dec 2024

    Income MultiFund C USD Acc.pdf

    20 Dec 2024

    Global Flexible Fund C EUR.pdf

    20 Dec 2024

    Global Equity Fund C USD (INST).pdf

    20 Dec 2024

    Global Flexible Fund C USD.pdf

    20 Dec 2024

    Global Flexible Fund C USD (INST).pdf

    20 Dec 2024

    Growth MultiFund A GBP.pdf

    20 Dec 2024

    Income MultiFund A GBP Acc.pdf

    20 Dec 2024

    Global Flexible Fund C EUR.pdf

    18 Jun 2025

    Global Property Feeder Fund B (INST).pdf

    18 Jun 2025

    Managed Fund A1.pdf

    18 Jun 2025

    Multi-managed Future Focus Equity Fund C.pdf

    18 Jun 2025

    Money Market Fund C1 (INST).pdf

    18 Jun 2025

    Growth MultiFund A USD.pdf

    18 Jun 2025

    Core Guarded Fund C.pdf

    18 Jun 2025

    Global Cautious Fund D USD.pdf

    18 Jun 2025

    Growth MultiFund C GBP.pdf

    18 Jun 2025

    Global Flexible Feeder Fund B2 (INST).pdf

    18 Jun 2025

    SA Equity Fund B5.pdf

    18 Jun 2025

    Corporate Money Market Fund C4.pdf

    18 Jun 2025

    XS Guarded Fund of Funds B1 (INST).pdf

    18 Jun 2025

    Core Income Fund C4.pdf

    18 Jun 2025

    Prime Money Market Fund C4.pdf

    18 Jun 2025

    NPW Private Wealth Bond Fund A.pdf

    18 Jun 2025

    Global Equity Fund C USD (INST).pdf

    18 Jun 2025

    Core Global Feeder Fund A (INST).pdf

    18 Jun 2025

    Core Accelerated Fund B2 (INST).pdf

    18 Jun 2025

    Select Defensive Fund of Funds S.pdf

    18 Jun 2025

    Select Balanced Fund of Funds A1.pdf

    18 Jun 2025

    XS Accelerated Fund of Funds C.pdf

    18 Jun 2025

    Multi-Managed Future Focus Equity Fund A.pdf

    02 Jul 2025

    Core World Index Feeder Fund C.pdf

    18 Jun 2025

    Prime Money Market Fund C3.pdf

    18 Jun 2025

    XS Guarded Fund of Funds B (INST).pdf

    18 Jun 2025

    Core Income Fund C1 (INST).pdf

    18 Jun 2025

    Global Strategic Bond Fund D GBP Dist.pdf

    18 Jun 2025

    Core Income Fund C (INST).pdf

    18 Jun 2025

    XS Diversified Fund of Funds B1 (INST).pdf

    18 Jun 2025

    Core Bond Fund C.pdf

    18 Jun 2025

    Select Growth Fund of Funds C1.pdf

    18 Jun 2025

    Income MultiFund C GBP Dist.pdf

    18 Jun 2025

    Flexible Income Fund R.pdf

    18 Jun 2025

    Corporate Money Market Fund C (INST).pdf

    18 Jun 2025

    Core Global Fund A USD (INST).pdf

    18 Jun 2025

    Global Cautious Feeder Fund B2 (INST).pdf

    18 Jun 2025

    NPW Private Wealth Diversified Growth Fund A1.pdf

    18 Jun 2025

    XS Diversified Fund of Funds B.pdf

    18 Jun 2025

    Multi-managed Future Focus Equity Fund B.pdf

    18 Jun 2025

    NPW Private Wealth Diversified Growth Fund A.pdf

    18 Jun 2025

    Global Flexible Feeder Fund A.pdf

    18 Jun 2025

    Global Equity Feeder Fund C.pdf

    18 Jun 2025

    Contrarian Value Equity Feeder Fund A.pdf

    18 Jun 2025

    Income MultiFund A USD Acc.pdf

    18 Jun 2025

    Growth MultiFund A GBP.pdf

    18 Jun 2025

    XS Guarded Fund of Funds B.pdf

    18 Jun 2025

    NPW Private Wealth Property Equity Fund A.pdf

    18 Jun 2025

    Balanced Fund A2.pdf

    18 Jun 2025

    XS Accelerated Fund of Funds A.pdf

    18 Jun 2025

    Global Strategic Bond Fund E USD Acc.pdf

    18 Jun 2025

    SA Equity Fund B.pdf

    18 Jun 2025

    Global Equity Feeder Fund C (INST).pdf

    18 Jun 2025

    Global Equity Fund C USD.pdf

    18 Jun 2025

    Global Flexible Fund D GBP.pdf

    18 Jun 2025

    Global Strategic Bond Fund D USD Acc.pdf

    18 Jun 2025

    Select Defensive Fund of Funds A2.pdf

    18 Jun 2025

    Flexible Income Fund B1 (INST).pdf

    18 Jun 2025

    Global Emerging Markets Equity Feeder Fund B2 (INST).pdf

    18 Jun 2025

    Rainmaker Fund B2.pdf

    18 Jun 2025

    Money Market Fund C2.pdf

    18 Jun 2025

    Core Income Fund C2 (INST).pdf

    18 Jun 2025

    Global Strategic Bond Fund C GBP Acc.pdf

    18 Jun 2025

    Core Guarded Fund B2 (INST).pdf

    18 Jun 2025

    Global Cautious Fund C USD.pdf

    18 Jun 2025

    Core Diversified Fund C1 (INST).pdf

    18 Jun 2025

    Global Property Fund A USD (INST).pdf

    18 Jun 2025

    Global Emerging Markets Equity Fund A USD.pdf

    18 Jun 2025

    XS Diversified Fund of Funds C.pdf

    18 Jun 2025

    Global Equity Fund B USD.pdf

    18 Jun 2025

    Core Income Fund A1.pdf

    18 Jun 2025

    Core Accelerated Fund C.pdf

    18 Jun 2025

    Global Equity Feeder Fund B.pdf

    18 Jun 2025

    Global Flexible Fund B USD.pdf

    18 Jun 2025

    Core Bond Fund A.pdf

    18 Jun 2025

    Money Market Fund C (INST).pdf

    18 Jun 2025

    Global Cautious Fund B USD.pdf

    18 Jun 2025

    Flexible Income Fund R1.pdf

    18 Jun 2025

    Global Strategic Bond Fund E GBP Acc.pdf

    18 Jun 2025

    SA Equity Fund R.pdf

    18 Jun 2025

    Core Accelerated Fund B.pdf

    18 Jun 2025

    Core Income Fund B.pdf

    18 Jun 2025

    XS Guarded Fund of Funds A.pdf

    18 Jun 2025

    Private Wealth Equity Fund R.pdf

    18 Jun 2025

    Bravata Worldwide Flexible Fund C.pdf

    18 Jun 2025

    Core SA Equity Fund B2.pdf

    18 Jun 2025

    Select Equity Fund of Funds B2.pdf

    18 Jun 2025

    Opportunity Fund B2.pdf

    18 Jun 2025

    Core Accelerated Fund B2.pdf

    18 Jun 2025

    Global Property Fund D GBP Acc.pdf

    18 Jun 2025

    Balanced MultiFund B USD.pdf

    18 Jun 2025

    Balanced MultiFund C USD.pdf

    18 Jun 2025

    Core Global Feeder Fund A.pdf

    18 Jun 2025

    Core Income Fund C1.pdf

    18 Jun 2025

    Core Guarded Fund B.pdf

    18 Jun 2025

    NPW Private Wealth Property Equity Fund A (INST).pdf

    18 Jun 2025

    Global Flexible Fund D USD.pdf

    18 Jun 2025

    Corporate Money Market Fund C.pdf

    18 Jun 2025

    Opportunity Fund A2.pdf

    18 Jun 2025

    Global Equity Feeder Fund A.pdf

    18 Jun 2025

    Core Guarded Fund B2.pdf

    18 Jun 2025

    Select Global Equity Fund of Funds S.pdf

    18 Jun 2025

    Mining and Resource Fund R.pdf

    18 Jun 2025

    Property Fund A.pdf

    18 Jun 2025

    Bravata Worldwide Flexible Fund A.pdf

    18 Jun 2025

    Rainmaker Fund A.pdf

    18 Jun 2025

    Corporate Money Market Fund C1 (INST).pdf

    18 Jun 2025

    Managed Fund B2.pdf

    18 Jun 2025

    Global Equity Feeder Fund B2 (INST).pdf

    18 Jun 2025

    Global Flexible Fund C USD.pdf

    18 Jun 2025

    Corporate Money Market Fund C3.pdf

    18 Jun 2025

    Financials Fund A.pdf

    18 Jun 2025

    Global Equity Fund D USD.pdf

    18 Jun 2025

    XS Diversified Fund of Funds B (INST).pdf

    18 Jun 2025

    Stable Fund A2 (INST).pdf

    18 Jun 2025

    Balanced Fund B (INST).pdf

    18 Jun 2025

    Entrepreneur Fund A.pdf

    18 Jun 2025

    Balanced Fund G.pdf

    18 Jun 2025

    Global Cautious Fund C GBP.pdf

    18 Jun 2025

    Global Emerging Markets Equity Fund D USD.pdf

    18 Jun 2025

    Core Guarded Fund B (INST).pdf

    18 Jun 2025

    NPW Private Wealth Equity Fund A3.pdf

    18 Jun 2025

    Private Wealth Property Equity Fund A (INST).pdf

    18 Jun 2025

    Property Fund A1.pdf

    18 Jun 2025

    Global Property Fund D USD Dist.pdf

    18 Jun 2025

    Core Income Fund C2.pdf

    18 Jun 2025

    Opportunity Fund B2 (INST).pdf

    18 Jun 2025

    Select Growth Fund of Funds A.pdf

    18 Jun 2025

    Global Property Feeder Fund B.pdf

    18 Jun 2025

    Global Emerging Markets Equity Fund D GBP.pdf

    18 Jun 2025

    Stable Fund A2.pdf

    18 Jun 2025

    Global Flexible Fund A USD.pdf

    18 Jun 2025

    Global Cautious Fund C USD (INST).pdf

    18 Jun 2025

    Select Defensive Fund of Funds C.pdf

    18 Jun 2025

    NPW Private Wealth Preference Share Fund A.pdf

    18 Jun 2025

    Global Emerging Markets Equity Feeder Fund C (INST).pdf

    18 Jun 2025

    Growth MultiFund C USD.pdf

    18 Jun 2025

    Select Equity Fund of Funds A.pdf

    18 Jun 2025

    Multi-managed Future Focus Equity Fund A.pdf

    18 Jun 2025

    Global Equity Feeder Fund B2.pdf

    18 Jun 2025

    Income MultiFund C GBP Acc.pdf

    18 Jun 2025

    Core Income Fund C.pdf

    18 Jun 2025

    Balanced MultiFund A USD.pdf

    18 Jun 2025

    Flexible Income Fund A1.pdf

    18 Jun 2025

    Global Flexible Fund C CHF.pdf

    18 Jun 2025

    Flexible Income Fund B1.pdf

    18 Jun 2025

    Stable Fund A.pdf

    18 Jun 2025

    Global Flexible Fund C GBP.pdf

    18 Jun 2025

    Income MultiFund A GBP Dist.pdf

    18 Jun 2025

    Select Growth Fund of Funds B2.pdf

    18 Jun 2025

    XS Accelerated Fund of Funds B.pdf

    18 Jun 2025

    Balanced Fund G (INST).pdf

    18 Jun 2025

    Select Defensive Fund of Funds A1.pdf

    18 Jun 2025

    Global Equity Fund A USD.pdf

    18 Jun 2025

    Core World Index Feeder Fund B.pdf

    18 Jun 2025

    SA Equity Fund A2.pdf

    18 Jun 2025

    Select Growth Fund of Funds C.pdf

    18 Jun 2025

    Corporate Money Market Fund C1.pdf

    18 Jun 2025

    Balanced Fund B.pdf

    18 Jun 2025

    Core Income Fund S.pdf

    18 Jun 2025

    Select Global Equity Fund of Funds B2.pdf

    18 Jun 2025

    Bravata Worldwide Flexible Fund B.pdf

    18 Jun 2025

    Stable Fund C.pdf

    18 Jun 2025

    Select Income Fund of Funds B2.pdf

    18 Jun 2025

    Core Guarded Fund C1 (INST).pdf

    18 Jun 2025

    Global Cautious Feeder Fund B2.pdf

    18 Jun 2025

    Core Global Fund C USD.pdf

    18 Jun 2025

    Rainmaker Fund A2.pdf

    18 Jun 2025

    Select Income Fund of Funds S.pdf

    18 Jun 2025

    Core Global Feeder Fund B.pdf

    18 Jun 2025

    Global Strategic Bond Feeder Fund A.pdf

    18 Jun 2025

    Corporate Money Market Fund C2.pdf

    18 Jun 2025

    Rainmaker Fund R.pdf

    18 Jun 2025

    Select Balanced Fund of Funds B2.pdf

    18 Jun 2025

    Core Diversified Fund B.pdf

    18 Jun 2025

    Select Income Fund of Funds C.pdf

    18 Jun 2025

    Core Accelerated Fund B (INST).pdf

    18 Jun 2025

    Core Diversified Fund B2 (INST).pdf

    18 Jun 2025

    Balanced MultiFund B GBP.pdf

    18 Jun 2025

    Rainmaker Fund A1.pdf

    18 Jun 2025

    Core Diversified Fund B2.pdf

    18 Jun 2025

    Global Emerging Markets Equity Feeder Fund B2.pdf

    18 Jun 2025

    Balanced MultiFund C GBP.pdf

    18 Jun 2025

    Opportunity Fund A1.pdf

    18 Jun 2025

    Core Global Fund A USD.pdf

    18 Jun 2025

    Prime Money Market Fund C.pdf

    18 Jun 2025

    Corporate Money Market Fund C5.pdf

    18 Jun 2025

    Managed Fund R.pdf

    18 Jun 2025

    Global Flexible Feeder Fund C (INST).pdf

    18 Jun 2025

    Core World Index Feeder Fund A.pdf

    18 Jun 2025

    Core Diversified Fund B (INST).pdf

    18 Jun 2025

    XS Diversified Fund of Funds A.pdf

    18 Jun 2025

    SA Equity Fund B5 (INST).pdf

    18 Jun 2025

    Select Balanced Fund of Funds A.pdf

    18 Jun 2025

    Contrarian Value Equity Fund D USD.pdf

    18 Jun 2025

    Mining and Resource Fund A.pdf

    18 Jun 2025

    Global Equity Fund C GBP.pdf

    18 Jun 2025

    Select Defensive Fund of Funds A.pdf

    18 Jun 2025

    Global Emerging Markets Equity Fund C USD.pdf

    18 Jun 2025

    NPW Private Wealth Equity Fund A.pdf

    18 Jun 2025

    Money Market Fund F1.pdf

    18 Jun 2025

    Growth MultiFund B GBP.pdf

    18 Jun 2025

    Global Property Fund C USD (INST).pdf

    18 Jun 2025

    Income MultiFund C USD Acc.pdf

    18 Jun 2025

    Select Equity Fund of Funds C1.pdf

    18 Jun 2025

    Entrepreneur Fund A1.pdf

    18 Jun 2025

    Global Cautious Fund A USD.pdf

    18 Jun 2025

    Managed Fund A.pdf

    18 Jun 2025

    Contrarian Value Equity Fund E CAD.pdf

    18 Jun 2025

    Global Flexible Feeder Fund B2.pdf

    18 Jun 2025

    Flexible Income Fund A.pdf

    18 Jun 2025

    Money Market Fund C.pdf

    18 Jun 2025

    Select Income Fund of Funds C1.pdf

    18 Jun 2025

    Core SA Equity Fund B.pdf

    18 Jun 2025

    Core Income Fund E.pdf

    18 Jun 2025

    Global Flexible Fund C USD (INST).pdf

    18 Jun 2025

    Global Property Fund A USD.pdf

    18 Jun 2025

    Core Income Fund C3.pdf

    18 Jun 2025

    Core Bond Fund A - Copy.pdf

    18 Jun 2025

    Global Flexible Feeder Fund C.pdf

    18 Jun 2025

    Core Bond Fund A (INST).pdf

    18 Jun 2025

    Select Equity Fund of Funds S.pdf

    18 Jun 2025

    Global Emerging Markets Equity Feeder Fund C.pdf

    18 Jun 2025

    Balanced MultiFund A GBP.pdf

    18 Jun 2025

    Entrepreneur Fund B.pdf

    18 Jun 2025

    Stable Fund A1.pdf

    18 Jun 2025

    Entrepreneur Fund R.pdf

    18 Jun 2025

    Financials Fund R.pdf

    18 Jun 2025

    Growth MultiFund B USD.pdf

    18 Jun 2025

    XS Accelerated Fund of Funds B (INST).pdf

    18 Jun 2025

    Money Market Fund R.pdf

    18 Jun 2025

    Select Global Equity Fund of Funds C.pdf

    18 Jun 2025

    Select Equity Fund of Funds C.pdf

    18 Jun 2025

    Money Market Fund C4.pdf

    18 Jun 2025

    Select Global Equity Fund of Funds C1.pdf

    18 Jun 2025

    Prime Money Market Fund C (INST).pdf

    18 Jun 2025

    XS Guarded Fund of Funds C.pdf

    18 Jun 2025

    Select Balanced Fund of Funds S.pdf

    18 Jun 2025

    Global Emerging Markets Equity Fund C USD (INST).pdf

    18 Jun 2025

    Global Property Fund D USD Acc.pdf

    18 Jun 2025

    Select Growth Fund of Funds S.pdf

    18 Jun 2025

    Managed Fund B2 (INST).pdf

    18 Jun 2025

    Prime Money Market Fund C2.pdf

    18 Jun 2025

    NPW Private Wealth Equity Fund R.pdf

    18 Jun 2025

    Core Global Feeder Fund C.pdf

    18 Jun 2025

    Global Property Fund C USD.pdf

    18 Jun 2025

    Core Diversified Fund C.pdf

    18 Jun 2025

    Global Flexible Feeder Fund R.pdf

    18 Jun 2025

    Balanced Fund B (INST).pdf

    20 Aug 2024

    Balanced Fund A2.pdf

    20 Aug 2024

    Balanced Fund B.pdf

    20 Aug 2024

    Core Accelerated Fund B (INST).pdf

    20 Aug 2024

    Core Accelerated Fund B2 (INST).pdf

    20 Aug 2024

    Core Accelerated Fund B.pdf

    20 Aug 2024

    Bravata Worldwide Flexible Fund C.pdf

    20 Aug 2024

    Core Bond Fund C.pdf

    20 Aug 2024

    Core Accelerated Fund C.pdf

    20 Aug 2024

    Core Accelerated Fund B2.pdf

    20 Aug 2024

    Core Bond Fund A.pdf

    20 Aug 2024

    Core Bond Fund A (INST).pdf

    20 Aug 2024

    Balanced Fund G (INST).pdf

    20 Aug 2024

    Bravata Worldwide Flexible Fund A.pdf

    20 Aug 2024

    Balanced Fund G.pdf

    20 Aug 2024

    Bravata Worldwide Flexible Fund B.pdf

    20 Aug 2024

    Core Diversified Fund B (INST).pdf

    20 Aug 2024

    Core Diversified Fund B.pdf

    20 Aug 2024

    Core Global Feeder Fund A (INST).pdf

    20 Aug 2024

    Core Global Feeder Fund A.pdf

    20 Aug 2024

    Core Global Feeder Fund B.pdf

    20 Aug 2024

    Core Diversified Fund C1 (INST).pdf

    20 Aug 2024

    Core Global Feeder Fund C.pdf

    20 Aug 2024

    Core Diversified Fund B2.pdf

    20 Aug 2024

    Core Diversified Fund B2 (INST).pdf

    20 Aug 2024

    Core Diversified Fund C.pdf

    20 Aug 2024

    Core Guarded Fund B (INST).pdf

    20 Aug 2024

    Core Guarded Fund B.pdf

    20 Aug 2024

    Core Guarded Fund B2 (INST).pdf

    20 Aug 2024

    Core Guarded Fund B2.pdf

    20 Aug 2024

    Core Guarded Fund C.pdf

    20 Aug 2024

    Core Guarded Fund C1 (INST).pdf

    20 Aug 2024

    Core Income Fund A1.pdf

    20 Aug 2024

    Core Income Fund C1 (INST).pdf

    20 Aug 2024

    Core Income Fund C1.pdf

    20 Aug 2024

    Core Income Fund C (INST).pdf

    20 Aug 2024

    Core Income Fund C2 (INST).pdf

    20 Aug 2024

    Core Income Fund C3.pdf

    20 Aug 2024

    Core Income Fund B.pdf

    20 Aug 2024

    Core Income Fund C4.pdf

    20 Aug 2024

    Core Income Fund C.pdf

    20 Aug 2024

    Core SA Equity Fund B2.pdf

    20 Aug 2024

    Core Income Fund E.pdf

    20 Aug 2024

    Core Income Fund C2.pdf

    20 Aug 2024

    Core SA Equity Fund B.pdf

    20 Aug 2024

    Core Income Fund S.pdf

    20 Aug 2024

    Core World Index Feeder Fund A.pdf

    20 Aug 2024

    Core World Index Feeder Fund C.pdf

    20 Aug 2024

    Core World Index Feeder Fund B.pdf

    20 Aug 2024

    Corporate Money Market Fund C.pdf

    20 Aug 2024

    Corporate Money Market Fund C1 (INST).pdf

    20 Aug 2024

    Corporate Money Market Fund C1.pdf

    20 Aug 2024

    Corporate Money Market Fund C (INST).pdf

    20 Aug 2024

    Entrepreneur Fund R.pdf

    20 Aug 2024

    Financials Fund R.pdf

    20 Aug 2024

    Financials Fund A.pdf

    20 Aug 2024

    Entrepreneur Fund B.pdf

    20 Aug 2024

    Flexible Income Fund A1.pdf

    20 Aug 2024

    Flexible Income Fund A.pdf

    20 Aug 2024

    Corporate Money Market Fund C3.pdf

    20 Aug 2024

    Corporate Money Market Fund C2.pdf

    20 Aug 2024

    Corporate Money Market Fund C4.pdf

    20 Aug 2024

    Entrepreneur Fund A.pdf

    20 Aug 2024

    Corporate Money Market Fund C5.pdf

    20 Aug 2024

    Entrepreneur Fund A1.pdf

    20 Aug 2024

    Flexible Income Fund B1 (INST).pdf

    20 Aug 2024

    Flexible Income Fund B1.pdf

    20 Aug 2024

    Flexible Income Fund R.pdf

    20 Aug 2024

    Flexible Income Fund R1.pdf

    20 Aug 2024

    Global Cautious Feeder Fund B2 (INST).pdf

    20 Aug 2024

    Global Emerging Markets Equity Feeder Fund C (INST).pdf

    20 Aug 2024

    Global Emerging Markets Equity Feeder Fund B2.pdf

    20 Aug 2024

    Global Emerging Markets Equity Feeder Fund B2 (INST).pdf

    20 Aug 2024

    Global Cautious Feeder Fund B2.pdf

    20 Aug 2024

    Global Flexible Feeder Fund B2 (INST).pdf

    20 Aug 2024

    Global Equity Feeder Fund C (INST).pdf

    20 Aug 2024

    Global Flexible Feeder Fund A.pdf

    20 Aug 2024

    Global Flexible Feeder Fund B2.pdf

    20 Aug 2024

    Global Flexible Feeder Fund C (INST).pdf

    20 Aug 2024

    Global Equity Feeder Fund C.pdf

    20 Aug 2024

    Global Emerging Markets Equity Feeder Fund C.pdf

    20 Aug 2024

    Global Equity Feeder Fund A.pdf

    20 Aug 2024

    Global Equity Feeder Fund B.pdf

    20 Aug 2024

    Global Equity Feeder Fund B2 (INST).pdf

    20 Aug 2024

    Global Equity Feeder Fund B2.pdf

    20 Aug 2024

    Global Flexible Feeder Fund R.pdf

    20 Aug 2024

    Global Property Feeder Fund B (INST).pdf

    20 Aug 2024

    Global Flexible Feeder Fund C.pdf

    20 Aug 2024

    Global Property Feeder Fund B.pdf

    20 Aug 2024

    Managed Fund A.pdf

    20 Aug 2024

    Managed Fund R.pdf

    20 Aug 2024

    Managed Fund B2.pdf

    20 Aug 2024

    Managed Fund B2 (INST).pdf

    20 Aug 2024

    Managed Fund A1.pdf

    20 Aug 2024

    Money Market Fund F1.pdf

    20 Aug 2024

    Opportunity Fund A1.pdf

    20 Aug 2024

    Opportunity Fund A2.pdf

    20 Aug 2024

    Money Market Fund R.pdf

    20 Aug 2024

    Money Market Fund C4.pdf

    20 Aug 2024

    Opportunity Fund B2 (INST).pdf

    20 Aug 2024

    Money Market Fund C (INST).pdf

    20 Aug 2024

    Mining and Resource Fund R.pdf

    20 Aug 2024

    Mining and Resource Fund A.pdf

    20 Aug 2024

    Money Market Fund C.pdf

    20 Aug 2024

    Money Market Fund C2.pdf

    20 Aug 2024

    Opportunity Fund B2.pdf

    20 Aug 2024

    Prime Money Market Fund C.pdf

    20 Aug 2024

    Prime Money Market Fund C (INST).pdf

    20 Aug 2024

    Prime Money Market Fund C3.pdf

    20 Aug 2024

    Prime Money Market Fund C2.pdf

    20 Aug 2024

    Prime Money Market Fund C4.pdf

    20 Aug 2024

    Private Wealth Equity Fund A.pdf

    20 Aug 2024

    Private Wealth Equity Fund R.pdf

    20 Aug 2024

    Private Wealth Equity Fund A3 (INST).pdf

    20 Aug 2024

    Private Wealth Equity Fund A3.pdf

    20 Aug 2024

    SA Equity Fund B.pdf

    20 Aug 2024

    SA Equity Fund B5 (INST).pdf

    20 Aug 2024

    Private Wealth Property Equity Fund A (INST).pdf

    20 Aug 2024

    SA Equity Fund B5.pdf

    20 Aug 2024

    Property Fund A.pdf

    20 Aug 2024

    SA Equity Fund A2.pdf

    20 Aug 2024

    Property Fund A1.pdf

    20 Aug 2024

    Rainmaker Fund B2.pdf

    20 Aug 2024

    Rainmaker Fund A.pdf

    20 Aug 2024

    Rainmaker Fund A1.pdf

    20 Aug 2024

    Rainmaker Fund A2.pdf

    20 Aug 2024

    Rainmaker Fund R.pdf

    20 Aug 2024

    SA Equity Fund R.pdf

    20 Aug 2024

    Select Defensive Fund of Funds A.pdf

    20 Aug 2024

    Select Balanced Fund of Funds B2.pdf

    20 Aug 2024

    Select Balanced Fund of Funds A1.pdf

    20 Aug 2024

    Select Defensive Fund of Funds A1.pdf

    20 Aug 2024

    Select Balanced Fund of Funds S.pdf

    20 Aug 2024

    Select Balanced Fund of Funds A.pdf

    20 Aug 2024

    Select Equity Fund of Funds S.pdf

    20 Aug 2024

    Select Global Equity Fund of Funds C.pdf

    20 Aug 2024

    Select Defensive Fund of Funds C.pdf

    20 Aug 2024

    Select Global Equity Fund of Funds B2.pdf

    20 Aug 2024

    Select Defensive Fund of Funds A2.pdf

    20 Aug 2024

    Select Defensive Fund of Funds S.pdf

    20 Aug 2024

    Select Equity Fund of Funds A.pdf

    20 Aug 2024

    Select Equity Fund of Funds C.pdf

    20 Aug 2024

    Select Equity Fund of Funds B2.pdf

    20 Aug 2024

    Select Equity Fund of Funds C1.pdf

    20 Aug 2024

    Select Growth Fund of Funds A.pdf

    20 Aug 2024

    Select Global Equity Fund of Funds C1.pdf

    20 Aug 2024

    Select Global Equity Fund of Funds S.pdf

    20 Aug 2024

    Select Growth Fund of Funds B2.pdf

    20 Aug 2024

    Select Growth Fund of Funds C.pdf

    20 Aug 2024

    Select Growth Fund of Funds S.pdf

    20 Aug 2024

    Select Growth Fund of Funds C1.pdf

    20 Aug 2024

    Select Income Fund of Funds B2.pdf

    20 Aug 2024

    Select Income Fund of Funds C1.pdf

    20 Aug 2024

    Select Income Fund of Funds S.pdf

    20 Aug 2024

    Select Income Fund of Funds C.pdf

    20 Aug 2024

    Stable Fund C.pdf

    20 Aug 2024

    XS Accelerated Fund of Funds A.pdf

    20 Aug 2024

    Stable Fund A2.pdf

    20 Aug 2024

    XS Accelerated Fund of Funds B (INST).pdf

    20 Aug 2024

    XS Accelerated Fund of Funds B.pdf

    20 Aug 2024

    XS Accelerated Fund of Funds C.pdf

    20 Aug 2024

    XS Guarded Fund of Funds C.pdf

    20 Aug 2024

    XS Diversified Fund of Funds B1 (INST).pdf

    20 Aug 2024

    XS Diversified Fund of Funds A.pdf

    20 Aug 2024

    XS Diversified Fund of Funds C.pdf

    20 Aug 2024

    XS Diversified Fund of Funds B.pdf

    20 Aug 2024

    XS Diversified Fund of Funds B (INST).pdf

    20 Aug 2024

    XS Guarded Fund of Funds B1 (INST).pdf

    20 Aug 2024

    XS Guarded Fund of Funds B (INST).pdf

    20 Aug 2024

    XS Guarded Fund of Funds B.pdf

    20 Aug 2024

    XS Guarded Fund of Funds A.pdf

    20 Aug 2024

    NPW Private Wealth Diversified Growth Fund A.pdf

    20 Aug 2024

    NPW Private Wealth Bond Fund A.pdf

    20 Aug 2024

    NPW Private Wealth Equity Fund A.pdf

    20 Aug 2024

    NPW Private Wealth Diversified Growth Fund A1.pdf

    20 Aug 2024

    NPW Private Wealth Equity Fund A3.pdf

    20 Aug 2024

    NPW Private Wealth Preference Share Fund A.pdf

    20 Aug 2024

    NPW Private Wealth Equity Fund R.pdf

    20 Aug 2024

    NPW Private Wealth Property Equity Fund A.pdf

    20 Aug 2024

    NPW Private Wealth Property Equity Fund A (INST).pdf

    20 Aug 2024

    Balanced MultiFund A.pdf

    20 Aug 2024

    Balanced MultiFund C.pdf

    20 Aug 2024

    Growth MultiFund C.pdf

    20 Aug 2024

    Growth MultiFund A.pdf

    20 Aug 2024

    Income MultiFund Acc A.pdf

    20 Aug 2024

    Income MultiFund Acc C.pdf

    20 Aug 2024

    Income MultiFund Dist A.pdf

    20 Aug 2024

    Income MultiFund Dist C.pdf

    20 Aug 2024

    Contrarian Value Equity Fund D.pdf

    20 Aug 2024

    Core Global Fund C.pdf

    20 Aug 2024

    Global Cautious Fund A.pdf

    20 Aug 2024

    Core Global Fund A.pdf

    20 Aug 2024

    Global Cautious Fund B.pdf

    20 Aug 2024

    Global Cautious Fund C GBP.pdf

    20 Aug 2024

    Global Cautious Fund C.pdf

    20 Aug 2024

    Global Emerging Markets Equity Fund A.pdf

    20 Aug 2024

    Global Emerging Markets Equity Fund C.pdf

    20 Aug 2024

    Global Emerging Markets Equity Fund D.pdf

    20 Aug 2024

    Global Equity Fund A.pdf

    20 Aug 2024

    Global Equity Fund B.pdf

    20 Aug 2024

    Global Equity Fund C.pdf

    20 Aug 2024

    Global Flexible Fund A.pdf

    20 Aug 2024

    Global Flexible Fund B.pdf

    20 Aug 2024

    Global Flexible Fund C (INST).pdf

    20 Aug 2024

    Global Flexible Fund C.pdf

    20 Aug 2024

    Global Property Fund A.pdf

    20 Aug 2024

    Global Property Fund C (INST).pdf

    20 Aug 2024

    Global Property Fund C.pdf

    20 Aug 2024

    Global Strategic Bond Fund Acc D USD.pdf

    28 Aug 2024

    Global Flexible Fund C EUR.pdf

    17 Jul 2025

    Global Property Feeder Fund B (INST).pdf

    17 Jul 2025

    Managed Fund A1.pdf

    17 Jul 2025

    Growth MultiFund A USD.pdf

    17 Jul 2025

    Core Guarded Fund C.pdf

    17 Jul 2025

    Global Cautious Fund D USD.pdf

    17 Jul 2025

    Growth MultiFund C GBP.pdf

    17 Jul 2025

    Global Flexible Feeder Fund B2 (INST).pdf

    17 Jul 2025

    SA Equity Fund B5.pdf

    17 Jul 2025

    Global Strategic Bond Fund D USD Dist.pdf

    17 Jul 2025

    Corporate Money Market Fund C4.pdf

    17 Jul 2025

    XS Guarded Fund of Funds B1 (INST).pdf

    17 Jul 2025

    Core Income Fund C4.pdf

    17 Jul 2025

    NPW Private Wealth Bond Fund A.pdf

    17 Jul 2025

    Global Equity Fund C USD (INST).pdf

    17 Jul 2025

    Core Global Feeder Fund A (INST).pdf

    17 Jul 2025

    Core Accelerated Fund B2 (INST).pdf

    17 Jul 2025

    Select Defensive Fund of Funds S.pdf

    17 Jul 2025

    Select Balanced Fund of Funds A1.pdf

    17 Jul 2025

    XS Accelerated Fund of Funds C.pdf

    17 Jul 2025

    Multi-Managed Future Focus Equity Fund A.pdf

    17 Jul 2025

    Core World Index Feeder Fund C.pdf

    17 Jul 2025

    XS Guarded Fund of Funds B (INST).pdf

    17 Jul 2025

    Core Income Fund C1 (INST).pdf

    17 Jul 2025

    Global Strategic Bond Fund D GBP Dist.pdf

    17 Jul 2025

    Core Income Fund C (INST).pdf

    17 Jul 2025

    XS Diversified Fund of Funds B1 (INST).pdf

    17 Jul 2025

    Core Bond Fund C.pdf

    17 Jul 2025

    Select Growth Fund of Funds C1.pdf

    17 Jul 2025

    Income MultiFund C GBP Dist.pdf

    17 Jul 2025

    Flexible Income Fund R.pdf

    17 Jul 2025

    Corporate Money Market Fund C (INST).pdf

    17 Jul 2025

    Core Global Fund A USD (INST).pdf

    17 Jul 2025

    Global Cautious Feeder Fund B2 (INST).pdf

    17 Jul 2025

    NPW Private Wealth Diversified Growth Fund A1.pdf

    17 Jul 2025

    XS Diversified Fund of Funds B.pdf

    17 Jul 2025

    NPW Private Wealth Diversified Growth Fund A.pdf

    17 Jul 2025

    Global Flexible Feeder Fund A.pdf

    17 Jul 2025

    Global Equity Feeder Fund C.pdf

    17 Jul 2025

    Contrarian Value Equity Feeder Fund A.pdf

    17 Jul 2025

    Income MultiFund A USD Acc.pdf

    17 Jul 2025

    Growth MultiFund A GBP.pdf

    17 Jul 2025

    XS Guarded Fund of Funds B.pdf

    17 Jul 2025

    NPW Private Wealth Property Equity Fund A.pdf

    17 Jul 2025

    Balanced Fund A2.pdf

    17 Jul 2025

    XS Accelerated Fund of Funds A.pdf

    17 Jul 2025

    Global Strategic Bond Fund E USD Acc.pdf

    17 Jul 2025

    SA Equity Fund B.pdf

    17 Jul 2025

    Global Equity Feeder Fund C (INST).pdf

    17 Jul 2025

    Global Equity Fund C USD.pdf

    17 Jul 2025

    Global Flexible Fund D GBP.pdf

    17 Jul 2025

    Global Strategic Bond Fund D USD Acc.pdf

    17 Jul 2025

    Select Defensive Fund of Funds A2.pdf

    17 Jul 2025

    Flexible Income Fund B1 (INST).pdf

    17 Jul 2025

    Global Emerging Markets Equity Feeder Fund B2 (INST).pdf

    17 Jul 2025

    Rainmaker Fund B2.pdf

    17 Jul 2025

    Core Income Fund C2 (INST).pdf

    17 Jul 2025

    Global Strategic Bond Fund C GBP Acc.pdf

    17 Jul 2025

    Core Guarded Fund B2 (INST).pdf

    17 Jul 2025

    Global Cautious Fund C USD.pdf

    17 Jul 2025

    Core Diversified Fund C1 (INST).pdf

    17 Jul 2025

    Global Property Fund A USD (INST).pdf

    17 Jul 2025

    Global Emerging Markets Equity Fund A USD.pdf

    17 Jul 2025

    XS Diversified Fund of Funds C.pdf

    17 Jul 2025

    Global Equity Fund B USD.pdf

    17 Jul 2025

    Core Income Fund A1.pdf

    17 Jul 2025

    Core Accelerated Fund C.pdf

    17 Jul 2025

    Global Equity Feeder Fund B.pdf

    17 Jul 2025

    Global Flexible Fund B USD.pdf

    17 Jul 2025

    Income MultiFund A GBP Acc.pdf

    17 Jul 2025

    Core Bond Fund A.pdf

    17 Jul 2025

    Global Strategic Bond Fund D EUR Dist.pdf

    17 Jul 2025

    Global Cautious Fund B USD.pdf

    17 Jul 2025

    Flexible Income Fund R1.pdf

    17 Jul 2025

    Global Strategic Bond Fund E GBP Acc.pdf

    17 Jul 2025

    SA Equity Fund R.pdf

    17 Jul 2025

    Core Accelerated Fund B.pdf

    17 Jul 2025

    Core Income Fund B.pdf

    17 Jul 2025

    XS Guarded Fund of Funds A.pdf

    17 Jul 2025

    Bravata Worldwide Flexible Fund C.pdf

    17 Jul 2025

    Core SA Equity Fund B2.pdf

    17 Jul 2025

    Select Equity Fund of Funds B2.pdf

    17 Jul 2025

    Global Property Fund D GBP Acc.pdf

    17 Jul 2025

    Balanced MultiFund B USD.pdf

    17 Jul 2025

    Balanced MultiFund C USD.pdf

    17 Jul 2025

    Core Global Feeder Fund A.pdf

    17 Jul 2025

    Core Income Fund C1.pdf

    17 Jul 2025

    Core Guarded Fund B.pdf

    17 Jul 2025

    NPW Private Wealth Property Equity Fund A (INST).pdf

    17 Jul 2025

    Global Flexible Fund D USD.pdf

    17 Jul 2025

    Corporate Money Market Fund C.pdf

    17 Jul 2025

    Global Equity Feeder Fund A.pdf

    17 Jul 2025

    Core Guarded Fund B2.pdf

    17 Jul 2025

    Multi-Managed Future Focus Equity Fund B.pdf

    17 Jul 2025

    Select Global Equity Fund of Funds S.pdf

    17 Jul 2025

    Contrarian Value Equity Fund A USD.pdf

    17 Jul 2025

    Bravata Worldwide Flexible Fund A.pdf

    17 Jul 2025

    Rainmaker Fund A.pdf

    17 Jul 2025

    Corporate Money Market Fund C1 (INST).pdf

    17 Jul 2025

    Managed Fund B2.pdf

    17 Jul 2025

    Global Equity Feeder Fund B2 (INST).pdf

    17 Jul 2025

    Global Flexible Fund C USD.pdf

    17 Jul 2025

    Corporate Money Market Fund C3.pdf

    17 Jul 2025

    Financials Fund A.pdf

    17 Jul 2025

    Global Equity Fund D USD.pdf

    17 Jul 2025

    XS Diversified Fund of Funds B (INST).pdf

    17 Jul 2025

    Stable Fund A2 (INST).pdf

    17 Jul 2025

    Balanced Fund B (INST).pdf

    17 Jul 2025

    Entrepreneur Fund A.pdf

    17 Jul 2025

    Balanced Fund G.pdf

    17 Jul 2025

    Global Cautious Fund C GBP.pdf

    17 Jul 2025

    Global Emerging Markets Equity Fund D USD.pdf

    17 Jul 2025

    Core Guarded Fund B (INST).pdf

    17 Jul 2025

    NPW Private Wealth Equity Fund A3.pdf

    17 Jul 2025

    Private Wealth Property Equity Fund A (INST).pdf

    17 Jul 2025

    Global Property Fund D USD Dist.pdf

    17 Jul 2025

    Core Income Fund C2.pdf

    17 Jul 2025

    Select Growth Fund of Funds A.pdf

    17 Jul 2025