Document Library

Alternatives

Alternative Allocation Fund

Literature

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Download All Download

Commentary & Attribution

Investor Information

Annual Financial Statements and Other Information Download
Semi-Annual Financial Statements and Other Information Download
NAVs and Distributions Download
Tax-Related Distribution Information Download
Download All Download

Equity Dislocation Investment Fund

Literature

Fact Sheet Download
Fact Sheet Download
Fact Sheet Download
Prospectus Download
Prospectus – Singapore Wrapper Download
KIIDs Download
PRIIPs Download
Download All Download

Downloads

Performance Download
Portfolio Composition Download
Holdings Download
Download All Download

Commentary & Attribution

Commentary Quarterly Download
Attribution - Monthly Download
Attribution - Quarterly Download
Attribution - YTD Download
Download All Download

Investor Information

Annual Report Download
Semiannual Report Download
NAVs and Distributions Download
Fair Value Hierarchy - As of 30/09/24 Download
Download All Download