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Fund Factsheets
2017
> Dana Padu January 2017 > Dana Padu February 2017 > Dana Padu March 2017 > Dana Padu April 2017 > Dana Padu May 2017 > Dana Padu June 2017 > ASEAN Plus Fund January 2017 > ASEAN Plus Fund February 2017 > ASEAN Plus Fund March 2017 > ASEAN Plus Fund April 2017 > ASEAN Plus Fund May 2017 > ASEAN Plus Fund June 2017 > Asia Multi-IncomePLUS Fund January 2017 > Asia Multi-IncomePLUS Fund February 2017 > Asia Multi-IncomePLUS Fund March 2017 > Asia Multi-IncomePLUS Fund April 2017 > Asia Multi-IncomePLUS Fund May 2017 > Bond Fund January 2017 > Bond Fund February 2017 > Bond Fund March 2017 > Bond Fund April 2017 > Bond Fund May 2017 > Bond Fund June 2017 > Cash Fund January 2017 > Cash Fund February 2017 > Cash Fund March 2017 > Cash Fund April 2017 > Cash Fund May 2017 > Cash Fund June 2017 > Dana Ikhlas January 2017 > Dana Ikhlas February 2017 > Dana Ikhlas March 2017 > Dana Ikhlas April 2017 > Dana Ikhlas May 2017 > Dana Ikhlas June 2017 > Dynamic Growth Fund January 2017 > Dynamic Growth Fund February 2017 > Dynamic Growth Fund March 2017 > Dynamic Growth Fund April 2017 > Dynamic Growth Fund May 2017 > Dynamic Growth Fund June 2017 > Equity Fund January 2017 > Equity Fund February 2017 > Equity Fund March 2017 > Equity Fund April 2017 > Equity Fund May 2017 > Equity Fund June 2017 > Equity Income Fund January 2017 > Equity Income Fund February 2017 > Equity Income Fund March 2017 > Equity Income Fund April 2017 > Equity Income Fund May 2017 > Equity Income Fund June 2017 > Global High Payout Fund January 2017 > Global High Payout Fund February 2017 > Global High Payout Fund March 2017 > Global High Payout Fund April 2017 > Global High Payout Fund May 2017 > Managed Fund January 2017 > Managed Fund February 2017 > Managed Fund March 2017 > Managed Fund April 2017 > Managed Fund May 2017 > Managed Fund June 2017 > Master ASEAN Plus Fund January 2017 > Master ASEAN Plus Fund February 2017 > Master ASEAN Plus Fund March 2017 > Master ASEAN Plus Fund April 2017 > Master ASEAN Plus Fund May 2017 > Master ASEAN Plus Fund June 2017 > Master Bond Fund January 2017 > Master Bond Fund February 2017 > Master Bond Fund March 2017 > Master Bond Fund April 2017 > Master Bond Fund May 2017 > Master Bond Fund June 2017 > Master Dana Ekuiti January 2017 > Master Dana Ekuiti February 2017 > Master Dana Ekuiti March 2017 > Master Dana Ekuiti April 2017 > Master Dana Ekuiti May 2017 > Master Dana Ekuiti June 20172016
> Dana Padu Jan 2016 > Dana Padu Feb 2016 > Dana Padu March 2016 > Dana Padu April 2016 > Dana Padu May 2016 > Dana Padu June 2016 > Dana Padu July 2016 > Dana Padu August 2016 > Dana Padu September 2016 > Dana Padu October 2016 > Dana Padu November 2016 > Dana Padu December 2016 > ASEAN Plus Fund Jan 2016 > ASEAN Plus Fund Feb 2016 > ASEAN Plus Fund March 2016 > ASEAN Plus Fund April 2016 > ASEAN Plus Fund May 2016 > ASEAN Plus Fund June 2016 > ASEAN Plus Fund July 2016 > ASEAN Plus Fund August 2016 > ASEAN Plus Fund September 2016 > ASEAN Plus Fund October 2016 > ASEAN Plus Fund November 2016 > ASEAN Plus Fund December 2016 > Asia Multi-IncomePLUS Fund Jan 2016 > Asia Multi-IncomePLUS Fund Feb 2016 > Asia Multi-IncomePLUS Fund March 2016 > Asia Multi-IncomePLUS Fund April 2016 > Asia Multi-IncomePLUS Fund May 2016 > Asia Multi-IncomePLUS Fund June 2016 > Asia Multi-IncomePLUS Fund July 2016 > Asia Multi-IncomePLUS Fund August 2016 > Asia Multi-IncomePLUS Fund September 2016 > Asia Multi-IncomePLUS Fund October 2016 > Asia Multi-IncomePLUS Fund November 2016 > Asia Multi-IncomePLUS Fund December 2016 > Bond Fund Jan 2016 > Bond Fund Feb 2016 > Bond Fund March 2016 > Bond Fund April 2016 > Bond Fund May 2016 > Bond Fund June 2016 > Bond Fund July 2016 > Bond Fund August 2016 > Bond Fund September 2016 > Bond Fund October 2016 > Bond Fund November 2016 > Bond Fund December 2016 > Cash Fund Jan 2016 > Cash Fund Feb 2016 > Cash Fund March 2016 > Cash Fund April 2016 > Cash Fund May 2016 > Cash Fund June 2016 > Cash Fund July 2016 > Cash Fund August 2016 > Cash Fund September 2016 > Cash Fund October 2016 > Cash Fund November 2016 > Cash Fund December 2016 > Dana Ikhlas Jan 2016 > Dana Ikhlas Feb 2016 > Dana Ikhlas March 2016 > Dana Ikhlas April 2016 > Dana Ikhlas May 2016 > Dana Ikhlas June 2016 > Dana Ikhlas July 2016 > Dana Ikhlas August 2016 > Dana Ikhlas September 2016 > Dana Ikhlas October 2016 > Dana Ikhlas November 2016 > Dana Ikhlas December 2016 > Dynamic Growth Fund Jan 2016 > Dynamic Growth Fund Feb 2016 > Dynamic Growth Fund March 2016 > Dynamic Growth Fund April 2016 > Dynamic Growth Fund May 2016 > Dynamic Growth Fund June 2016 > Dynamic Growth Fund July 2016 > Dynamic Growth Fund August 2016 > Dynamic Growth Fund September 2016 > Dynamic Growth Fund October 2016 > Dynamic Growth Fund November 2016 > Dynamic Growth Fund December 2016 > Equity Fund Jan 2016 > Equity Fund Feb 2016 > Equity Fund March 2016 > Equity Fund April 2016 > Equity Fund May 2016 > Equity Fund June 2016 > Equity Fund July 2016 > Equity Fund August 2016 > Equity Fund September 2016 > Equity Fund October 2016 > Equity Fund November 2016 > Equity Fund December 2016 > Equity Income Fund Jan 2016 > Equity Income Fund Feb 2016 > Equity Income Fund March 2016 > Equity Income Fund April 2016 > Equity Income Fund May 2016 > Equity Income Fund June 2016 > Equity Income Fund July 2016 > Equity Income Fund August 2016 > Equity Income Fund September 2016 > Equity Income Fund October 2016 > Equity Income Fund November 2016 > Equity Income Fund December 2016 > Global High Payout Fund 2016 > Global High Payout Fund Feb 2016 > Global High Payout Fund March 2016 > Global High Payout Fund April 2016 > Global High Payout Fund May 2016 > Global High Payout Fund June 2016 > Global High Payout Fund July 2016 > Global High Payout Fund August 2016 > Global High Payout Fund September 2016 > Global High Payout Fund October 2016 > Global High Payout Fund November 2016 > Global High Payout Fund December 2016 > Managed Fund Jan 2016 > Managed Fund Feb 2016 > Managed Fund March 2016 > Managed Fund April 2016 > Managed Fund May 2016 > Managed Fund June 2016 > Managed Fund July 2016 > Managed Fund August 2016 > Managed Fund September 2016 > Managed Fund October 2016 > Managed Fund November 2016 > Managed Fund December 2016 > Master ASEAN Plus Fund Jan 2016 > Master ASEAN Plus Fund Feb 2016 > Master ASEAN Plus Fund March 2016 > Master ASEAN Plus Fund April 2016 > Master ASEAN Plus Fund May 2016 > Master ASEAN Plus Fund June 2016 > Master ASEAN Plus Fund July 2016 > Master ASEAN Plus Fund August 2016 > Master ASEAN Plus Fund September 2016 > Master ASEAN Plus Fund October 2016 > Master ASEAN Plus Fund November 2016 > Master ASEAN Plus Fund December 2016 > Master Bond Fund Jan 2016 > Master Bond Fund Feb 2016 > Master Bond Fund March 2016 > Master Bond Fund April 2016 > Master Bond Fund May 2016 > Master Bond Fund June 2016 > Master Bond Fund July 2016 > Master Bond Fund August 2016 > Master Bond Fund September 2016 > Master Bond Fund October 2016 > Master Bond Fund November 2016 > Master Bond Fund December 2016 > Master Dana Ekuiti Jan 2016 > Master Dana Ekuiti Feb 2016 > Master Dana Ekuiti March 2016 > Master Dana Ekuiti April 2016 > Master Dana Ekuiti May 2016 > Master Dana Ekuiti June 2016 > Master Dana Ekuiti July 2016 > Master Dana Ekuiti August 2016 > Master Dana Ekuiti September 2016 > Master Dana Ekuiti October 2016 > Master Dana Ekuiti November 2016 > Master Dana Ekuiti December 2016 > Master Dividend Fund Jan 2016 > Master Dividend Fund Feb 2016 > Master Dividend Fund March 2016 > Master Dividend Fund April 2016 > Master Dividend Fund May 2016 > Master Dividend Fund June 2016 > Master Dividend Fund July 2016 > Master Dividend Fund August 2016 > Master Dividend Fund September 2016 > Master Dividend Fund October 2016 > Master Dividend Fund November 2016 > Master Dividend Fund December 2016 > Master Equity Fund Jan 2016 > Master Equity Fund Feb 2016 > Master Equity Fund March 2016 > Master Equity Fund April 2016 > Master Equity Fund May 2016 > Master Equity Fund June 2016 > Master Equity Fund July 2016 > Master Equity Fund August 2016 > Master Equity Fund September 2016 > Master Equity Fund October 2016 > Master Equity Fund November 2016 > Master Equity Fund December 2016
2015
> Dana Padu Jan 2015 > Dana Padu Feb 2015 > Dana Padu Mar 2015 > Dana Padu Apr 2015 > Dana Padu May 2015 > Dana Padu Jun 2015 > Dana Padu Jul 2015 > Dana Padu Aug 2015 > Dana Padu Sep 2015 > Dana Padu Oct 2015 > Dana Padu Nov 2015 > Dana Padu Dec 2015 > ASEAN Plus Fund Jan 2015 > ASEAN Plus Fund Feb 2015 > ASEAN Plus Fund Mar 2015 > ASEAN Plus Fund Apr 2015 > ASEAN Plus Fund May 2015 > ASEAN Plus Fund Jun 2015 > ASEAN Plus Fund Jul 2015 > ASEAN Plus Fund Sep 2015 > ASEAN Plus Fund Aug 2015 > ASEAN Plus Fund Oct 2015 > ASEAN Plus Fund Nov 2015 > ASEAN Plus Fund Dec 2015 > Asia Multi-IncomePLUS Fund Jan 2015 > Asia Multi-IncomePLUS Fund Feb 2015 > Asia Multi-IncomePLUS Fund Mar 2015 > Asia Multi-IncomePLUS Fund Apr 2015 > Asia Multi-IncomePLUS Fund 2015 > Asia Multi-IncomePLUS Fund Jun 2015 > Asia Multi-IncomePLUS Fund Jul 2015 > Asia Multi-IncomePLUS Fund Aug 2015 > Asia Multi-IncomePLUS Fund Sep 2015 > Asia Multi-IncomePLUS Fund Oct 2015 > Asia Multi-IncomePLUS Fund Nov 2015 > Asia Multi-IncomePLUS Fund Dec 2015 > Bond Fund Ja 2015 > Bond Fund Feb 2015 > Bond Fund Mar 2015 > Bond Fund Apr 2015 > Bond Fund May 2015 > Bond Fund Jun 2015 > Bond Fund Jul 2015 > Bond Fund Aug 2015 > Bond Fund Sep 2015 > Bond Fund Oct 2015 > Bond Fund Nov 2015 > Bond Fund Dec 2015 > Cash Fund Jan 2015 > Cash Fund Feb 2015 > Cash Fund Mar 2015 > Cash Fund Apr 2015 > Cash Fund May 2015 > Cash Fund Jun 2015 > Cash Fund Jul 2015 > Cash Fund Aug 2015 > Cash Fund Sep 2015 > Cash Fund Oct 2015 > Cash Fund Nov 2015 > Cash Fund Dec 2015 > Dana Ikhlas Fund Jan 2015 > Dana Ikhlas Fund Feb 2015 > Dana Ikhlas Fund Mar 2015 > Dana Ikhlas Fund Apr 2015 > Dana Ikhlas Fund May 2015 > Dana Ikhlas Fund Jun 2015 > Dana Ikhlas Fund Jul 2015 > Dana Ikhlas Fund Aug 2015 > Dana Ikhlas Fund Sep 2015 > Dana Ikhlas Fund Oct 2015 > Dana Ikhlas Fund Nov 2015 > Dana Ikhlas Fund Dec 2015 > Dynamic Growth Fund Jan 2015 > Dynamic Growth Fund Feb 2015 > Dynamic Growth Fund Mar 2015 > Dynamic Growth Fund Apr 2015 > Dynamic Growth Fund May 2015 > Dynamic Growth Fund Jun 2015 > Dynamic Growth Fund Jul 2015 > Dynamic Growth Fund Aug 2015 > Dynamic Growth Fund Sep 2015 > Dynamic Growth Fund Oct 2015 > Dynamic Growth Fund Nov 2015 > Dynamic Growth Fund Dec 2015 > Equity Fund Jan 2015 > Equity Fund Feb 2015 > Equity Fund Mar 2015 > Equity Fund Apr 2015 > Equity Fund May 2015 > Equity Fund Jun 2015 > Equity Fund Jul 2015 > Equity Fund Aug 2015 > Equity Fund Sep 2015 > Equity Fund Oct 2015 > Equity Fund Nov 2015 > Equity Fund Dec 2015 > Equity Income Fund Jan 2015 > Equity Income Fund Fe 2015 > Equity Income Fund Mar 2015 > Equity Income Fund Apr 2015 > Equity Income Fund May 2015 > Equity Income Fund Jun 2015 > Equity Income Fund Jul 2015 > Equity Income Fund Aug 2015 > Equity Income Fund Sept 2015 > Equity Income Fund Oct 2015 > Equity Income Fund Nov 2015 > Equity Income Fund Dec 2015 > Global High Payout Fund Jan 2015 > Global High Payout Fund Feb 2015 > Global High Payout Fund Mar 2015 > Global High Payout Fund Apr 2015 > Global High Payout Fund May 2015 > Global High Payout Fund Jun 2015 > Global High Payout Fund Jul 2015 > Global High Payout Fund Aug 2015 > Global High Payout Fund Sep 2015 > Global High Payout Fund Oct 2015 > Global High Payout Fund Nov 2015 > Global High Payout Fund Dec 2015 > Managed Fund Jan 2015 > Managed Fund Feb 2015 > Managed Fund Mar 2015 > Managed Fund Apr 2015 > Managed Fund May 2015 > Managed Fund Jun 2015 > Managed Fund Jul 2015 > Managed Fund Aug 2015 > Managed Fund Sep 2015 > Managed Fund Oct 2015 > Managed Fund Nov 2015 > Managed Fund Dec 2015 > Master ASEAN Plus Fund Jan 2015 > Master ASEAN Plus Fund Feb 2015 > Master ASEAN Plus Fund Mar 2015 > Master ASEAN Plus Fund Apr 2015 > Master ASEAN Plus Fund May 2015 > Master ASEAN Plus Fund Jun 2015 > Master ASEAN Plus Fund Jul 2015 > Master ASEAN Plus Fund Aug 2015 > Master ASEAN Plus Fund Sep 2015 > Master ASEAN Plus Fund Oct 2015 > Master ASEAN Plus Fund Nov 2015 > Master ASEAN Plus Fund Dec 2015 > Master Bond Fund Jan 2015 > Master Bond Fund Feb 2015 > Master Bond Fund Mar 2015 > Master Bond Fund Apr 2015 > Master Bond Fund May 2015 > Master Bond Fund Jun 2015 > Master Bond Fund Jul 2015 > Master Bond Fund Aug 2015 > Master Bond Fund Sep 2015 > Master Bond Fund Oct 2015 > Master Bond Fund Nov 2015 > Master Bond Fund Dec 2015 > Master Dana Ekuiti Jan 2015 > Master Dana Ekuiti Feb 2015 > Master Dana Ekuiti Mar 2015 > Master Dana Ekuiti Apr 2015 > Master Dana Ekuiti May 2015 > Master Dana Ekuiti Jun 2015 > Master Dana Ekuiti Jul 2015 > Master Dana Ekuiti Aug 2015 > Master Dana Ekuiti Sep 2015 > Master Dana Ekuiti Oct 2015 > Master Dana Ekuiti Nov 2015 > Master Dana Ekuiti Dec 2015 > Master Dividend Fund Jan 2015 > Master Dividend Fund Fe 2015 > Master Dividend Fund Mar 2015 > Master Dividend Fund Apr 2015 > Master Dividend Fund May 2015 > Master Dividend Fund Jun 2015 > Master Dividend Fund Jul 2015 > Master Dividend Fund Aug 2015 > Master Dividend Fund Sep 2015 > Master Dividend Fund Oct 2015 > Master Dividend Fund Nov 2015 > Master Dividend Fund Dec 2015 > Master Equity Fund Jan 2015 > Master Equity Fund Feb 2015 > Master Equity Fund Mar 2015 > Master Equity Fund Apr 2015 > Master Equity Fund May 2015 > Master Equity Fund Jun 2015 > Master Equity Fund Jul 2015 > Master Equity Fund Aug 2015 > Master Equity Fund Sep 2015 > Master Equity Fund Oct 2015 > Master Equity Fund Nov 2015 > Master Equity Fund Dec 20152014
> Dana Padu January 2014 > Dana Padu February 2014 > Dana Padu March 2014 > Dana Padu April 2014 > Dana Padu May 2014 > Dana Padu June 2014 > Dana Padu July 2014 > Dana Padu August 2014 > Dana Padu September 2014 > Dana Padu October 2014 > Dana Padu November 2014 > Dana Padu December 2014 > ASEAN Plus Fund January 2014 > ASEAN Plus Fund February 2014 > ASEAN Plus Fund March 2014 > ASEAN Plus Fund April 2014 > ASEAN Plus Fund May 2014 > ASEAN Plus Fund June 2014 > ASEAN Plus Fund July 2014 > ASEAN Plus Fund August 2014 > ASEAN Plus Fund September 2014 > ASEAN Plus Fund October 2014 > ASEAN Plus Fund November 2014 > ASEAN Plus Fund December 2014 > Asia Multi-IncomePLUS Fund January 2014 > Asia Multi-IncomePLUS Fund February 2014 > Asia Multi-IncomePLUS Fund March 2014 > Asia Multi-IncomePLUS Fund April 2014 > Asia Multi-IncomePLUS Fund May 2014 > Asia Multi-IncomePLUS Fund June 2014 > Asia Multi-IncomePLUS Fund July 2014 > Asia Multi-IncomePLUS Fund August 2014 > Asia Multi-IncomePLUS Fund September 2014 > Asia Multi-IncomePLUS Fund October 2014 > Asia Multi-IncomePLUS Fund November 2014 > Asia Multi-IncomePLUS Fund December 2014 > Bond Fund January 2014 > Bond Fund February 2014 > Bond Fund March 2014 > Bond Fund April 2014 > Bond Fund May 2014 > Bond Fund June 2014 > Bond Fund July 2014 > Bond Fund August 2014 > Bond Fund September 2014 > Bond Fund October 2014 > Bond Fund November 2014 > Bond Fund December 2014 > Cash Fund January 2014 > Cash Fund February 2014 > Cash Fund March 2014 > Cash Fund April 2014 > Cash Fund May 2014 > Cash Fund June 2014 > Cash Fund July 2014 > Cash Fund August 2014 > Cash Fund September 2014 > Cash Fund October 2014 > Cash Fund November 2014 > Cash Fund December 2014 > Dana Ikhlas Fund January 2014 > Dana Ikhlas Fund February 2014 > Dana Ikhlas Fund March 2014 > Dana Ikhlas Fund April 2014 > Dana Ikhlas Fund May 2014 > Dana Ikhlas Fund June 2014 > Dana Ikhlas Fund July 2014 > Dana Ikhlas Fund August 2014 > Dana Ikhlas Fund September 2014 > Dana Ikhlas Fund October 2014 > Dana Ikhlas Fund November 2014 > Dana Ikhlas Fund December 2014 > Dynamic Growth Fund January 2014 > Dynamic Growth Fund February 2014 > Dynamic Growth Fund March 2014 > Dynamic Growth Fund April 2014 > Dynamic Growth Fund May 2014 > Dynamic Growth Fund June 2014 > Dynamic Growth Fund July 2014 > Dynamic Growth Fund August 2014 > Dynamic Growth Fund September 2014 > Dynamic Growth Fund October 2014 > Dynamic Growth Fund November 2014 > Dynamic Growth Fund December 2014 > Equity Fund January 2014 > Equity Fund February 2014 > Equity Fund March 2014 > Equity Fund April 2014 > Equity Fund May 2014 > Equity Fund June 2014 > Equity Fund July 2014 > Equity Fund August 2014 > Equity Fund September 2014 > Equity Fund October 2014 > Equity Fund November 2014 > Equity Fund December 2014 > Equity Income Fund January 2014 > Equity Income Fund February 2014 > Equity Income Fund March 2014 > Equity Income Fund April 2014 > Equity Income Fund May 2014 > Equity Income Fund June 2014 > Equity Income Fund July 2014 > Equity Income Fund August 2014 > Equity Income Fund September 2014 > Equity Income Fund October 2014 > Equity Income Fund November 2014 > Equity Income Fund December 2014 > Global High Payout Fund January 2014 > Global High Payout Fund February 2014 > Global High Payout Fund March 2014 > Global High Payout Fund April 2014 > Global High Payout Fund May 2014 > Global High Payout Fund June 2014 > Global High Payout Fund July 2014 > Global High Payout Fund August 2014 > Global High Payout Fund September 2014 > Global High Payout Fund October 2014 > Global High Payout Fund November 2014 > Global High Payout Fund December 2014 > Managed Fund January 2014 > Managed Fund February 2014 > Managed Fund March 2014 > Managed Fund April 2014 > Managed Fund May 2014 > Managed Fund June 2014 > Managed Fund July 2014 > Managed Fund August 2014 > Managed Fund September 2014 > Managed Fund October 2014 > Managed Fund November 2014 > Managed Fund December 2014 > Master ASEAN Plus Fund January 2014 > Master ASEAN Plus Fund February 2014 > Master ASEAN Plus Fund March 2014 > Master ASEAN Plus Fund April 2014 > Master ASEAN Plus Fund May 2014 > Master ASEAN Plus Fund June 2014 > Master ASEAN Plus Fund July 2014 > Master ASEAN Plus Fund August 2014 > Master ASEAN Plus Fund September 2014 > Master ASEAN Plus Fund October 2014 > Master ASEAN Plus Fund November 2014 > Master ASEAN Plus Fund December 2014 > Master Bond Fund January 2014 > Master Bond Fund February 2014 > Master Bond Fund March 2014 > Master Bond Fund April 2014 > Master Bond Fund May 2014 > Master Bond Fund June 2014 > Master Bond Fund July 2014 > Master Bond Fund August 2014 > Master Bond Fund September 2014 > Master Bond Fund October 2014 > Master Bond Fund November 2014 > Master Bond Fund December 2014 > Master Dana Ekuiti January 2014 > Master Dana Ekuiti February 2014 > Master Dana Ekuiti March 2014 > Master Dana Ekuiti April 2014 > Master Dana Ekuiti May 2014 > Master Dana Ekuiti June 2014 > Master Dana Ekuiti July 2014 > Master Dana Ekuiti August 2014 > Master Dana Ekuiti September 2014 > Master Dana Ekuiti October 2014 > Master Dana Ekuiti November 2014 > Master Dana Ekuiti December 2014 > Master Dividend Fund January 2014 > Master Dividend Fund February 2014 > Master Dividend Fund March 2014 > Master Dividend Fund April 2014 > Master Dividend Fund May 2014 > Master Dividend Fund June 2014 > Master Dividend Fund July 2014 > Master Dividend Fund August 2014 > Master Dividend Fund September 2014 > Master Dividend Fund October 2014 > Master Dividend Fund November 2014 > Master Dividend Fund December 2014 > Master Equity Fund January 2014 > Master Equity Fund February 2014 > Master Equity Fund March 2014 > Master Equity Fund April 2014 > Master Equity Fund May 2014 > Master Equity Fund June 2014 > Master Equity Fund July 2014 > Master Equity Fund August 2014 > Master Equity Fund September 2014 > Master Equity Fund October 2014 > Master Equity Fund November 2014 > Master Equity Fund December 2014 > Optimix Yield Fund January 2014 > Optimix Yield Fund February 2014 > Optimix Yield Fund March 2014 > Optimix Yield Fund April 2014 > Optimix Yield Fund May 2014 > Optimix Yield Fund June 2014 > Optimix Yield Fund July 2014 > Optimix Yield Fund August 2014 > Optimix Yield Fund September 2014 > Optimix Yield Fund October 2014 > Optimix Yield Fund November 2014 > Optimix Yield Fund December 2014