Report and accounts
- Annual report to 31 December 2018 (PDF 3MB)
- Interim report to 30 June 2018 (PDF 1.5MB)
- Annual report to 31 December 2017 (PDF 13MB)
- Interim report to 30 June 2017 (PDF 7.7MB)
- Annual report to 31 December 2016 (PDF 3MB)
- Interim report to 30 June 2016 (PDF 160KB)
- Annual report to 31 December 2015 (PDF 3MB)
- Interim report to 30 June 2015 (PDF 100KB)
Trust facts and factsheet
You’ll find all the facts and key information you need on the trust here along with a PDF factsheet if you require it.
Key investor document
The key information you need to know before investing in this product.
Full portfolio holdings
In our pursuit of transparency and keeping our investors informed, we disclose the entire trust portfolio on a monthly basis.
Audit Committee terms of reference
The role of the Audit Committee is to monitor and review the effectiveness of risk, assurance and audit activity.