Fund Fact Sheets
| Downloadable Fact Sheets |
|
Property Fund |
Q3 19 |
30/09/2019 |
|
|
Liquidity Fund |
Q3 19 |
30/09/2019 |
|
|
Ethical Value Fund |
Q3 19 |
30/09/2019 |
|
|
Small Companies |
Q3 19 |
30/09/2019 |
|
|
Equity Fund |
Q3 19 |
30/09/2019 |
|
|
Value Fund |
Q3 19 |
30/09/2019 |
|
|
Property Fund |
Q2 19 |
30/06/2019 |
|
|
Liquidity Fund |
Q2 19 |
30/06/2019 |
|
|
Ethical Value Fund |
Q2 19 |
30/06/2019 |
|
|
Small Companies |
Q2 19 |
30/06/2019 |
|
|
Equity Fund |
Q2 19 |
30/06/2019 |
|
Fund Fact Sheets
| Downloadable Fact Sheets |
|
Property Fund |
Q3 19 |
30/09/2019 |
|
|
Liquidity Fund |
Q3 19 |
30/09/2019 |
|
|
Ethical Value Fund |
Q3 19 |
30/09/2019 |
|
|
Small Companies |
Q3 19 |
30/09/2019 |
|
|
Equity Fund |
Q3 19 |
30/09/2019 |
|
|
Value Fund |
Q3 19 |
30/09/2019 |
|
|
Property Fund |
Q2 19 |
30/06/2019 |
|
|
Liquidity Fund |
Q2 19 |
30/06/2019 |
|
|
Ethical Value Fund |
Q2 19 |
30/06/2019 |
|
|
Small Companies |
Q2 19 |
30/06/2019 |
|
|
Equity Fund |
Q2 19 |
30/06/2019 |
|
|
Value Fund |
Q2 19 |
30/06/2019 |
|
|
Property Fund |
Q1 19 |
31/03/2019 |
|
|
Liquidity Fund |
Q1 19 |
31/03/2019 |
|
|
Ethical Value Fund |
Q1 19 |
31/03/2019 |
|
|
Small Companies |
Q1 19 |
31/03/2019 |
|
|
Equity Fund |
Q1 19 |
31/03/2019 |
|
|
Value Fund |
Q1 19 |
31/03/2019 |
|
|
Property Fund |
Q4 18 |
31/12/2018 |
|
|
Liquidity Fund |
Q4 18 |
31/12/2018 |
|
|
Ethical Value Fund |
Q4 18 |
31/12/2018 |
|
|
Small Companies |
Q4 18 |
31/12/2018 |
|
|
Equity Fund |
Q4 18 |
31/12/2018 |
|
|
Value Fund |
Q4 18 |
31/12/2018 |
|
|
Property Fund |
Q3 18 |
30/09/2018 |
|
|
Liquidity Fund |
Q3 18 |
30/09/2018 |
|
|
Ethical Value Fund |
Q3 18 |
30/09/2018 |
|
|
Small Companies |
Q3 18 |
30/09/2018 |
|
|
Equity Fund |
Q3 18 |
30/09/2018 |
|
|
Value Fund |
Q3 18 |
30/09/2018 |
|
|
Property Fund |
Q2 18 |
30/06/2018 |
|
|
Ethical Value Fund |
Q2 18 |
30/06/2018 |
|
|
Liquidity Fund |
Q2 18 |
30/06/2018 |
|
|
Small Companies |
Q2 18 |
30/06/2018 |
|
|
Equity Fund |
Q2 18 |
30/06/2018 |
|
|
Value Fund |
Q2 18 |
30/06/2018 |
|
|
Liquidity Fund |
Q1 18 |
31/03/2018 |
|
|
Small Companies |
Q1 18 |
31/03/2018 |
|
|
Equity Fund |
Q1 18 |
31/03/2018 |
|
|
Value Fund |
Q1 18 |
31/03/2018 |
|
|
Ethical Value Fund |
Q1 18 |
30/03/2018 |
|
|
Property Fund |
Q4 17 |
31/12/2017 |
|
|
Ethical Value Fund |
Q4 17 |
31/12/2017 |
|
|
Liquidity Fund |
Q4 17 |
31/12/2017 |
|
|
Small Companies |
Q4 17 |
31/12/2017 |
|
|
Value Fund |
Q4 17 |
31/12/2017 |
|
|
Equity Fund |
Q4 17 |
31/12/2017 |
|
|
Property Fund |
Q3 17 |
30/09/2017 |
|
|
Small Companies |
Q3 17 |
30/09/2017 |
|
|
Equity Fund |
Q3 17 |
30/09/2017 |
|
|
Liquidity Fund |
Q3 17 |
30/09/2017 |
|
|
Ethical Value Fund |
Q3 17 |
30/09/2017 |
|
|
Value Fund |
Q3 17 |
30/09/2017 |
|
|
Ethical Value Fund |
Q2 17 |
30/06/2017 |
|
|
Liquidity Fund |
Q2 17 |
30/06/2017 |
|
|
Small Companies |
Q2 17 |
30/06/2017 |
|
|
Value Fund |
Q2 17 |
30/06/2017 |
|
|
Equity Fund |
Q2 17 |
30/06/2017 |
|
|
Small Companies |
Q1 17 |
31/03/2017 |
|
|
Liquidity Fund |
Q1 17 |
31/03/2017 |
|
|
Ethical Value Fund |
Q1 17 |
31/03/2017 |
|
|
Value Fund |
Q1 17 |
31/03/2017 |
|
|
Equity Fund |
Q1 17 |
31/03/2017 |
|
|
Ethical Value Fund |
Q4 16 |
31/12/2016 |
|
|
Liquidity Fund |
Q4 16 |
31/12/2016 |
|
|
Small Companies |
Q4 16 |
31/12/2016 |
|
|
Value Fund |
Q4 16 |
31/12/2016 |
|
|
Equity Fund |
Q4 16 |
31/12/2016 |
|
|
Liquidity Fund |
Q3 16 |
30/09/2016 |
|
|
Small Companies |
Q3 16 |
30/09/2016 |
|
|
Equity Fund |
Q3 16 |
30/09/2016 |
|
|
Ethical Value Fund |
Q3 16 |
30/09/2016 |
|
|
Value Fund |
Q3 16 |
30/09/2016 |
|
|
Liquidity Fund |
Q2 16 |
30/06/2016 |
|
|
Small Companies |
Q2 16 |
30/06/2016 |
|
|
Value Fund |
Q2 16 |
30/06/2016 |
|
|
Equity Fund |
Q2 16 |
30/06/2016 |
|
|
Liquidity Fund |
Q1 16 |
12/04/2016 |
|
|
Small Companies |
Q1 16 |
12/04/2016 |
|
|
Value Fund |
Q1 16 |
12/04/2016 |
|
|
Equity Fund |
Q1 16 |
12/04/2016 |
|
|
Liquidity Fund |
Q4 15 |
06/04/2016 |
|
|
Small Companies |
Q4 15 |
06/04/2016 |
|
|
Value Fund |
Q4 15 |
06/04/2016 |
|
|
Equity Fund |
Q4 15 |
06/04/2016 |
|
|
Equity Fund |
Q3 15 |
30/09/2015 |
|
|
Liquidity Fund |
Q3 15 |
30/09/2015 |
|
|
Small Companies |
Q3 15 |
30/09/2015 |
|
|
Value Fund |
Q3 15 |
30/09/2015 |
|
|
Equity Fund |
Q2 15 |
30/06/2015 |
|
|
Small Companies |
Q2 15 |
30/06/2015 |
|
|
Liquidity Fund |
Q2 15 |
30/06/2015 |
|
|
Value Fund |
Q2 15 |
30/06/2015 |
|
|
Liquidity Fund |
Q1 15 |
01/04/2015 |
|
|
Small Companies |
Q1 15 |
01/04/2015 |
|
|
Equity Fund |
Q1 15 |
01/04/2015 |
|
|
Value Fund |
Q1 15 |
01/04/2015 |
|
|
Value Fund |
Q4 14 |
02/01/2015 |
|
|
Equity Fund |
Q4 14 |
02/01/2015 |
|
|
Small Companies |
Q4 14 |
02/01/2015 |
|
|
Liquidity Fund |
Q4 14 |
02/01/2015 |
|
|
Liquidity Fund |
Q3 14 |
01/10/2014 |
|
|
Small Companies |
Q3 14 |
01/10/2014 |
|
|
Value Fund |
Q3 14 |
01/10/2014 |
|
|
Equity Fund |
Q3 14 |
01/10/2014 |
|
