or
Lump sum
R10 000
Debit order
R250
ASISA Sector
Benchmark
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