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Downloads

  • Constitutive Document
    • Trust Deed
    • 1st Supp Offering Doc
    • 2nd Supp Offering Doc
    • Trust Trust Deed (consolidated)
    • Modified and Restated Trust Deed
    • Modified and Restated Offering Document
    • Offering Document
    • 3rd Supp Offering Doc - effective from January 1st, 2014
    • 4th Supp Offering Doc - effective from May 15th, 2014
    • 5th Supp Offering Doc - effective from November 16th, 2016
    • 6th Supp Offering Doc (Ammendments in Investment Exposure w.e.f. 07-June-2021, Other Ammendments w.e.f 17-May-2021)
    • Offering Document (consolidated)
    • 1st Supp Trust Deed
    • 2nd Supp Trust Deed - effective from May 15th, 2014

Financial Statements

  • Annual Reports
    • Annual Report for the year ended June 30, 2024
    • Annual Report for the year ended June 30, 2023
    • Annual Report for the year ended June 30, 2022
    • Annual Report for the year ended June 30, 2021
    • Annual Report for the year ended June 30, 2020
    • Annual Report for the year ended June 30, 2019
    • Annual Report for the year ended June 30, 2018
    • Annual Report for the year ended June 30, 2017
    • Annual Report for the year ended June 30, 2016
    • Annual Report for the year ended June 30, 2015
    • Annual Report for the year ended June 30, 2014
    • Annual Report for the year ended June 30, 2013
    • Annual Report for the year ended June 30, 2012
    • Annual Report for the year ended June 30, 2011
    • Annual Report for the year ended June 30, 2010
  • Quarterly Reports
    • Quarterly Report for the period ended September 30, 2024
    • Quarterly Report for the period ended March 31, 2024
    • Quarterly Report for the period ended September 30, 2023
    • Quarterly Report for the period ended March 31, 2023
    • Quarterly Report for the period ended September 30, 2022
    • Quarterly Report for the month of March 31, 2022
    • Quarterly Report for the period ended September 30, 2021
    • Quarterly Report for the period ended March 31, 2021
    • Quarterly Report for the period ended September 30, 2020
    • Quarterly Report for the period ended March 31, 2020
    • Quarterly Report for the period ended September 30, 2019
    • Quarterly Report for the period ended March 31, 2019
    • Quarterly Report for the period ended September 30, 2018
    • Quarterly Report for the period ended March 31, 2018
    • Quarterly Report for the period ended September 30, 2017
    • Quarterly Report for the period ended March 31, 2017
    • Quarterly Report for the period ended September 30, 2016
    • Quarterly Report for the period ended March 31, 2016
    • Quarterly Report for the period ended September 30, 2015
    • Quarterly Report for the period ended March 31, 2015
    • Quarterly Report for the period ended September 30, 2014
    • Quarterly Report for the period ended March 31, 2014
    • Quarterly Report for the period ended September 30, 2013
    • Quarterly Report for the period ended March 31, 2013
    • Quarterly Report for the period ended September 30, 2012
    • Quarterly Report for the period ended March 31, 2012
    • Quarterly Report for the period ended September 30, 2011
    • Quarterly Report for the period ended March 31, 2011
    • Quarterly Report for the period ended September 30, 2010
    • Quarterly Report for the period ended March 31, 2010
  • Half Yearly Reports
    • Half Yearly Report for the period ended December 31, 2023
    • Half Yearly Report for the period ended December 31, 2022
    • HalfYearly Report for the period ended December 31, 2021
    • Half Yearly Report for the period ended December 31, 2020
    • Half Yearly Report for the period ended December 31, 2019
    • Half Yearly Report for the period ended December 31, 2018
    • Half Yearly Report for the period ended December 31, 2017
    • Half Yearly Report for the period ended December 31, 2016
    • Half Yearly Report for the period ended December 31, 2015
    • Half Yearly Report for the period ended December 31, 2014
    • Half Yearly Report for the period ended December 31, 2013
    • Half Yearly Report for the period ended December 31, 2012
    • Half Yearly Report for the period ended December 31, 2011
    • Half Yearly Report for the period ended December 31, 2010
    • Half Yearly Report for the period ended December 31, 2009