Downloads
- Constitutive Document
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Trust Deed
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1st Supp Offering Doc
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2nd Supp Offering Doc
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Trust Trust Deed (consolidated)
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Modified and Restated Trust Deed
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Modified and Restated Offering Document
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Offering Document
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3rd Supp Offering Doc - effective from January 1st, 2014
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4th Supp Offering Doc - effective from May 15th, 2014
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5th Supp Offering Doc - effective from November 16th, 2016
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6th Supp Offering Doc (Ammendments in Investment Exposure w.e.f. 07-June-2021, Other Ammendments w.e.f 17-May-2021)
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Offering Document (consolidated)
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1st Supp Trust Deed
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2nd Supp Trust Deed - effective from May 15th, 2014
Financial Statements
- Annual Reports
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Annual Report for the year ended June 30, 2024
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Annual Report for the year ended June 30, 2023
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Annual Report for the year ended June 30, 2022
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Annual Report for the year ended June 30, 2021
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Annual Report for the year ended June 30, 2020
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Annual Report for the year ended June 30, 2019
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Annual Report for the year ended June 30, 2018
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Annual Report for the year ended June 30, 2017
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Annual Report for the year ended June 30, 2016
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Annual Report for the year ended June 30, 2015
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Annual Report for the year ended June 30, 2014
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Annual Report for the year ended June 30, 2013
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Annual Report for the year ended June 30, 2012
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Annual Report for the year ended June 30, 2011
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Annual Report for the year ended June 30, 2010
- Quarterly Reports
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Quarterly Report for the period ended September 30, 2024
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Quarterly Report for the period ended March 31, 2024
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Quarterly Report for the period ended September 30, 2023
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Quarterly Report for the period ended March 31, 2023
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Quarterly Report for the period ended September 30, 2022
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Quarterly Report for the month of March 31, 2022
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Quarterly Report for the period ended September 30, 2021
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Quarterly Report for the period ended March 31, 2021
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Quarterly Report for the period ended September 30, 2020
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Quarterly Report for the period ended March 31, 2020
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Quarterly Report for the period ended September 30, 2019
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Quarterly Report for the period ended March 31, 2019
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Quarterly Report for the period ended September 30, 2018
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Quarterly Report for the period ended March 31, 2018
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Quarterly Report for the period ended September 30, 2017
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Quarterly Report for the period ended March 31, 2017
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Quarterly Report for the period ended September 30, 2016
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Quarterly Report for the period ended March 31, 2016
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Quarterly Report for the period ended September 30, 2015
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Quarterly Report for the period ended March 31, 2015
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Quarterly Report for the period ended September 30, 2014
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Quarterly Report for the period ended March 31, 2014
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Quarterly Report for the period ended September 30, 2013
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Quarterly Report for the period ended March 31, 2013
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Quarterly Report for the period ended September 30, 2012
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Quarterly Report for the period ended March 31, 2012
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Quarterly Report for the period ended September 30, 2011
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Quarterly Report for the period ended March 31, 2011
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Quarterly Report for the period ended September 30, 2010
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Quarterly Report for the period ended March 31, 2010
- Half Yearly Reports
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Half Yearly Report for the period ended December 31, 2023
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Half Yearly Report for the period ended December 31, 2022
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HalfYearly Report for the period ended December 31, 2021
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Half Yearly Report for the period ended December 31, 2020
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Half Yearly Report for the period ended December 31, 2019
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Half Yearly Report for the period ended December 31, 2018
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Half Yearly Report for the period ended December 31, 2017
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Half Yearly Report for the period ended December 31, 2016
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Half Yearly Report for the period ended December 31, 2015
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Half Yearly Report for the period ended December 31, 2014
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Half Yearly Report for the period ended December 31, 2013
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Half Yearly Report for the period ended December 31, 2012
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Half Yearly Report for the period ended December 31, 2011
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Half Yearly Report for the period ended December 31, 2010
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Half Yearly Report for the period ended December 31, 2009