Fund Updates

JUNE 2026 QUARTERLY FUND UPDATE

INVESTMENT DOCUMENTS

PRODUCT DISCLOSURE DOCUMENT (PDS)

STATEMENT OF INVESTMENT POLICY AND OBJECTIVES (SIPO)

APPLICATION FORMS

APPLICATION FORM (COMPANY)

APPLICATION FORM (INDIVIDUAL/JOINT)

APPLICATION FORM (PARTNERSHIP / INCORPORATED SOCIETIES)

APPLICATION FORM (TRUSTS)

SUPPLEMENTARY APPLICATION FORMS

SUPPLEMENTARY APPLICATION FORM (COMPANY)

SUPPLEMENTARY APPLICATION FORM (TRUST)

Redemption / Re-Investment Forms

NOTICE OF SUBSEQUENT DEPOSIT

NOTICE OF WITHDRAWAL