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The following documents are available for download.
Please note that the file size of some of these documents can be very large and may take a longer time to download them.
Date | Name | Download [1] | File size |
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Notice to Shareholders – Addition of Securities Lending Transactions in Investment Strategies of the Sub-Funds | ![]() |
N/A | |
Notice to Unitholders – Amended and Restated Trust Deed and Update to offering documents to comply with revised SFC Code on Unit Trusts and Mutual Funds (the “Code”) (English) | ![]() |
N/A | |
List and weightings of the constituents of the Underlying Index (English) | ![]() |
N/A | |
Notice to Unitholders – Change of name of the Trust and the Sub-Funds | ![]() |
N/A | |
ETF Holdings as of 8 October 2019 | ![]() |
N/A | |
Announcement of the First Half-Yearly Unaudited Report of the Sub-Funds | ![]() |
N/A |
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