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Factsheets

Factsheets showing the latest performance of the fund are produced every month. Please click on the links below as required.

Performance updates

Cashflow Analysis by Cell & 100 Shares
Cashflow Analysis by Cell

October 2016
September 2016
August 2016
July 2016

June 2016
May 2016
April 2016
March 2016
February 2016
January 2016
December 2015
November 2015
October 2015
September 2015
Q&A September 2015
August 2015
July 2015
June 2015
May 2015
April 2015
March 2015
February 2015
January 2015
March 2014
February 2014
January 2014
December 2013
November 2013
October 2013
July 2013
June 2013
May 2013
April 2013
March 2013
February 2013
January 2013
December 2012
November 2012
Q&A October 2012

Earlier factsheets

Click here for earlier versions of performance updates.