31 July 2026 INVESTMENT STRATEGY OBJECTIVE INVESTMENT APPROACH INVESTMENT RISKS The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global...
V1AC Fund Update - July 2026
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- V1AC 2026 Annual Financial Report
- V1AC Quarterly portfolio disclosure 30 June 2026
- V1AC Quarterly MPI tracking disclosure 30 June 2026
- Change of Address
- Units on Issue & Monthly Redemptions - August 2026
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