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2019

May 2019

Income Fund

Corporate Fund

Money Market Fund

General Equity

April 2019

Corporate Fund

Money Market Fund

March 2019

Corporate Fund

Money Market Fund

General Equity

Inflation Linked Fund

February 2019

Corporate Fund

Money Market Fund

Balanced Fund

General Equity

Inflation Linked Fund

January 2019

Balanced Fund

General Equity

Inflation Linked Fund

2018

December 2018

General Equity Fund

Inflation Linked Fund

Balanced Fund

Corporate Fund

Money Market Fund

November 2018

Inflation Linked Fund

Corporate Fund

Money Market Fund

Balanced Fund

General Equity Fund

Income Fund

October 2018

General Equity Fund

Income Fund

Inflation Linked Fund

Balanced Fund

Corporate Fund

Money Market Fund

September 2018

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

August 2018

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

June 2018

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

May 2018

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

April 2018

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

March 2018

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

January 2018

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

2017

November 2017

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

October 2017

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

September 2017

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

August 2017

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

July 2017

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

June 2017

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

May 2017

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

March 2017

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

February 2017

Unit Trust Monthly Feedback

Balanced Fund

2016

December 2016

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

Unit Trust Monthly Feedback

October 2016

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

Unit Trust Monthly Feedback

September 2016

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

Unit Trust Monthly Feedback

August 2016

Institutional Money Market Fund

Income Fund

Inflation Linked Fund

General Equity Fund

Money Market Fund

Balanced Fund

Unit Trust Monthly Feedback

June 2016

Institutional Money Market Fund

Income Fund

General Equity Fund

Inflation Linked Fund

Money Market Fund

Balanced Fund

April 2016

Institutional Money Market Fund

Income Fund

General Equity Fund

Inflation Linked Fund

Money Market Fund

Balanced Fund

Unit Trust Monthly Feedback

February 2016

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

General Equity Fund

Balanced Fund

2015

December 2015

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

November 2015

Unit Trust Monthly Feedback

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

October 2015

Unit Trust Monthly Feedback

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

September 2015

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

April 2015

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

March 2015

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

February 2015

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

January 2015

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

2014

December 2014

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

July 2014

Fund Fact Sheets

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

April 2014

Fund Fact Sheets

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

March 2014

Fund Fact Sheets

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

February 2014

Fund Fact Sheets

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

January 2014

Fund Fact Sheets

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

2013

December 2013

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

Unit Trust Monthly Feedback

November 2013

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

Unit Trust Monthly Feedback

October 2013

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

Unit Trust Monthly Feedback

September 2013

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

Unit Trust Monthly Feedback

August 2013

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

Unit Trust Monthly Feedback

July 2013

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

Momentum Monthly Feedback

Unit Trust Monthly Feedback

June 2013

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

May 2013

Fund Fact Sheets

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

April 2013

Fund Fact Sheets

Institutional Money Market Fund

Income Fund

General Equity Fund

Money Market Fund

March 2013

Fund Fact Sheets

February 2013

Fund Fact Sheets

January 2013

Fund Fact Sheets