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Announcement

General Announcements

Weekly NAV

Annual Reports

Quarterly Reports

Circulars & Prospectus

Circulars & Prospectus

DateTitle
19/10/2012Circular to Shareholders
29/11/2011Circular to Shareholders
29/07/2011Circular to Shareholders
23/07/2010Circular to Shareholders
30/10/2009Circular to Shareholders (ICAP-Circular) |(ICAP- Errata)
17/7/2009Circular to Shareholders
11/7/2008Circular to Shareholders
13/7/2007Circular to Shareholders
14/7/2006Circular to Shareholders
26/9/2005Prospectus
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