Investment Reports

6 Nov 19 Cessation of Monthly NTA Reporting
06/11/19 Report/PDF →
6 Nov 19 Unaudited Monthly Portfolio Report #27: October 2019
06/11/19 Report/PDF →
10 Oct 19 Quarterly Report #13: Period to 30 September 2019
10/10/19 Report/PDF →
10 Sep 19 Unaudited Monthly Portfolio Report #26: August 2019
10/09/19 Report/PDF →
6 Aug 19 Unaudited Monthly Portfolio Report #25: July 2019
06/08/19 Report/PDF →
11 Jul 19 Quarterly Report #12: Period to 30 June 2019
11/07/19 Report/PDF →
4 Jun 19 Unaudited Monthly Portfolio Report #24: May 2019
04/06/19 Report/PDF →
3 May 19 Unaudited Monthly Portfolio Report #23: April 2019
03/05/19 Report/PDF →
4 Apr 19 Quarterly Report #11: Period to 31 March 2019
04/04/19 Report/PDF →
6 Mar 19 Unaudited Monthly Portfolio Report #22: February 2019
06/03/19 Report/PDF →