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Monthly Fund Review

Each month we publish Fund Reviews that detail the investments made by each scheme. Each Fund Review also contains a commentary by the Fund manager along with 3 D factor process outlook. We have unerringly published this since our inception in July 2000. Just click on the month to download the relevant Fund Review.
Note - You will need Adobe Reader to view the downloaded form. If you do not have the Reader, please click on the logo to go to Adobe's site for a free download.
2006
Monthly Fact Sheet (July 2006)
Monthly Fact Sheet (March 2006)
Monthly Fact Sheet (Feb 2006)
Monthly Fact Sheet (Jan 2006)
2005
Monthly Fact Sheet (December 2005)
Monthly Fact Sheet (November 2005)
Monthly Fact Sheet (October 2005)
Monthly Fact Sheet (September 2005)
Monthly Fact Sheet (August 2005)
Monthly Fact Sheet (July 2005)
Monthly Fact Sheet (June 2005)
Monthly Fact Sheet (May 2005)
Monthly Fact Sheet (April 2005)
Monthly Fact Sheet (Feb 2005)

 
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