| Press Release |
Prospectus |
| Press Release 12-12-11 |
Prospectus |
| Press Release 17-08-11 |
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| Press Release 20-07-10 |
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| Press Release 17-06-10 |
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| Press Release 15-05-10 |
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| Press Release 19-04-10 |
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| Press Release 17-03-10 |
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| Press Release 17-02-10 |
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| Press Release 17-12-09 |
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| Press Release 26-11-09 |
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| Press Release 05-11-09 |
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| Press Release 15-10-09 |
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| Press Release 08-09-09 |
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| Press Release 17-04-09 |
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| Press Release 18-02-09 |
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| Press Release 06-02-09 |
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| Press Release 26-01-09 |
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| Press Release 21-01-09 |
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| 2008 Archive |
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| 2007 Archive |
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| 2006 Archive |
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| Financial Statement |
Management Report |
| Financial Statement 31-12-11 |
Management Report 31-12-11 |
| Financial Statement 30-06-11 |
Management Report 30-09-11 |
| Financial Statement 31-12-10 |
Management Report 30-06-11 |
| Financial Statement 30-06-10 |
Management Report 31-03-11 |
| Financial Statement 31-12-09 |
Management Report 31-12-10 |
| Financial Statement 30-06-09 |
Management Report 30-09-10 |
| Financial Statement 31-12-08 |
Management Report 30-06-10 |
| Financial Statement 30-06-08 |
Management Report 31-03-10 |
| Financial Statement 31-12-07 |
Management Report 31-12-09 |
| Financial Statement 30-06-07 |
Management Report 30-09-09 |
| Financial Statement 31-12-06 |
Management Report 30-06-09 |
| Financial Statement 30-06-06 |
Management Report 31-03-09 |
| Financial Statement 31-12-05 |
Management Report 31-12-08 |
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Management Report 30-09-08 |
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Management Report 30-06-08 |
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Management Report 31-03-08 |
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Management Report 31-12-07 |
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Management Report 30-09-07 |
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Management Report 31-06-07 |
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Management Report 31-03-07 |
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Management Report 31-12-06 |
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Management Report 30-06-06 |
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Management Report 31-12-05 |
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| Net Asset Value |
Investor Information |
| at 30-Apr-12 |
Investor Information Sheet 30-Apr-12 |
| at 15-Apr-12 |
Investor Information Sheet 31-Mar-12 |
| at 31-Mar-12 |
Investor Information Sheet 29-Feb-12 |
| at 15-Mar-12 |
Investor Information Sheet 31-Jan-12 |
| at 29-Feb-12 |
Investor Information Sheet 31-Dec-11 |
| at 15-Feb-12 |
Investor Information Sheet 30-Nov-11 |
| at 31-Jan-12 |
Investor Information Sheet 31-Oct-11 |
| at 15-Jan-12 |
Investor Information Sheet 30-Sept-11 |
| at 31-Dec-11 |
Investor Information Sheet 31-Aug-11 |
| at 15-Dec-11 |
Investor Information Sheet 31-Jul-11 |
| at 30-Nov-11 |
Investor Information Sheet 30-Jun-11 |
| at 15-Nov-11 |
Investor Information Sheet 31-May-11 |
| at 31-Oct-11 |
Investor Information Sheet 30-Apr-11 |
| at 15-Oct-11 |
Investor Information Sheet 31-Mar-11 |
| at 30-Sept-11 |
Investor Information Sheet 28-Feb-11 |
| at 15-Sept-11 |
Investor Information Sheet 31-Jan-11 |
| at 31-Aug-11 |
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| at 31-Jul-11 |
2010 Archive |
| at 15-Jul-11 |
2009 Archive |
| at 30-Jun-11 |
2008 Archive |
| at 15-Jun-11 |
2007 Archive |
| at 31-May-11 |
2006 Archive |
| at 15-May-11 |
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| at 30-Apr-11 |
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| at 15-Apr-11 |
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| at 31-Mar-11 |
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| at 15-Mar-11 |
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| at 28-Feb-11 |
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| at 15-Feb-11 |
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| at 31-Jan-11 |
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| at 15-Jan-11 |
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| 2010 Archive |
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| 2009 Archive |
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| 2008 Archive |
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| 2007 Archive |
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| 2006 Archive |
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