Fund Factsheets

â€¹

2017
2016
2015
2014

â€º

Corporate Communications

Phone: 03 2264 0780

Email: joannica.dass@allianz.com.my

Contact
Social Media

2017

> Dana Padu January 2017

> Dana Padu February 2017

> Dana Padu March 2017

> Dana Padu April 2017

> Dana Padu May 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

> Asia Multi-IncomePLUS Fund January 2017

> Asia Multi-IncomePLUS Fund February 2017

> Asia Multi-IncomePLUS Fund March 2017

> Asia Multi-IncomePLUS Fund April 2017

> Bond Fund January 2017

> Bond Fund February 2017

> Bond Fund March 2017

> Bond Fund April 2017

> Bond Fund May 2017

> Cash Fund January 2017

> Cash Fund February 2017

> Cash Fund March 2017

> Cash Fund April 2017

> Cash Fund May 2017

> Dana Ikhlas January 2017

> Dana Ikhlas February 2017

> Dana Ikhlas March 2017

> Dana Ikhlas April 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

> Equity Fund January 2017

> Equity Fund February 2017

> Equity Fund March 2017

> Equity Fund April 2017

> Equity Fund May 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

> Global High Payout Fund January 2017

> Global High Payout Fund February 2017

> Global High Payout Fund March 2017

> Global High Payout Fund April 2017

> Managed Fund January 2017

> Managed Fund February 2017

> Managed Fund March 2017

> Managed Fund April 2017

> Managed Fund May 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 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 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 Dividend Fund January 2017

> Master Dividend Fund February 2017

> Master Dividend Fund March 2017

> Master Dividend Fund April 2017

> Master Dividend Fund May 2017

> Master Equity Fund January 2017

> Master Equity Fund February 2017

> Master Equity Fund March 2017

> Master Equity Fund April 2017

> Master Equity Fund May 2017

2016

> Allianz Life Investment-linked Funds Factsheet

> Allianz Universal Life Fund I Disclosure Sheet 2016

> 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

> Allianz Life Investment-linked Funds Factsheet

> Allianz Universal Life Fund I Disclosure Sheet 2014

> 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 2015

2014

> 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