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Key Investor Information Document (KIID)

Key Investor information document ('KIID') is a 2 page standardised regulatory document that replaces the Simplified Prospectus. It sets out standardised and comparable fund information at a share class level which is easily understood by investors.

 

Factsheets & Downloads

 
 

Prospectus

Simplified Prospectus

Report & Accounts

Application Forms

Dividend Distributions