![[ICO]](/icons/blank.gif){kind=icon}
![[PARENTDIR]](/icons/back.gif){kind=icon}
![[ ]](/icons/layout.gif){kind=icon}
![[ ]](/icons/unknown.gif){kind=icon}
| Name | Last modified | Size | Description |
|---|---|---|---|---|
| Parent Directory | - | ||
| Audit_Pack-01072016-30062017.pdf | 2020-08-06 03:09 | 197K | |
| Financial_Statements-01072016-30062017.pdf | 2020-08-06 03:08 | 129K | |
| InvestmentStrategy25032015.docx | 2020-08-06 03:08 | 30K | |
| InvestmentStrategy30062018.docx | 2020-08-06 03:08 | 30K | |
| InvestmentStrategy30062019.docx | 2020-08-06 03:08 | 30K | |
| Migration_check-01072016-30062017.pdf | 2020-08-06 03:09 | 28K | |
| SuperStream-01072017-30062018.pdf | 2020-08-06 03:08 | 129K | |
| SuperStream-01072018-30062019.pdf | 2020-08-06 03:08 | 129K | |
| Trial_Balance.pdf | 2020-08-06 03:09 | 10K | |
| Trust_Deed.pdf | 2020-08-06 03:08 | 2.3M | |
| Trust_Deed_Amendment.pdf | 2020-08-06 03:08 | 2.3M | |
| Year_End_Financial_Pack-01072016-30062017.pdf | 2020-08-06 03:09 | 2.9M | |
| ce300612.pdf | 2020-08-06 03:09 | 18K | |
| ce300613.pdf | 2020-08-06 03:09 | 30K | |
| ce300614.pdf | 2020-08-06 03:09 | 38K | |
| ce300616.pdf | 2020-08-06 03:09 | 37K | |
| fs300615.pdf | 2020-08-06 03:09 | 95K | |
| fs300616.pdf | 2020-08-06 03:09 | 2.0M | |