Fact Sheets

Growth Portfolio Factsheet

2024

3rd Qu​​ar​ter   Period ending 30 Sep 24

2nd Qu​​ar​ter   Period ending 30 Jun 24

1st Qu​​ar​ter   Period ending 31 Mar 24

2023

4th Quarter   Period ending 31 Dec 23

3rd Quarter   Period ending 30 Sep 23

2nd Quarter   Period ending 30 Jun 23

1st Qu​​ar​ter   Period ending 31 Mar 23

2022 and prior

2022

4th Quarter   Period ending 31 Dec 22

3rd Quarter   Period ending 30 Sep 22

2nd Quarter   Period ending 30 Jun 22

1st Qu​​ar​ter   Period ending 31 Mar 22

 

2021

4th Quarter   Period ending 31 Dec 21

3rd Quarter   Period ending 30 Sep 21

2nd Quarter   Period ending 30 Jun 21

1st Qu​​ar​ter   Period ending 31 Mar 21

 

2020

4th Quarter   Period ending 31 Dec​​​ 20

3rd Quarter   Period ending 30 Sep 20

​​2nd Quarter   Period ending 30 Jun 20

1st Quarter   Period ending 31 Mar 20

 

2019

​4th Quarter   Period ending 31 Dec 19

​3rd Quarter   Period ending 30 Sep 19

2nd Quarter   Period ending 30 Jun 19

​1st Quarter   Period ending 31 Mar 19

C​onservative Absolute Factsheet

2024

3rd Qu​​ar​ter   Period ending 30 Sep 24

2nd Qu​​ar​ter   Period ending 30 Jun 24

1st Qu​​ar​ter   Period ending 31 Mar 24

2023

4th Quarter   Period ending 31 Dec 23

3rd Quarter   Period ending 30 Sep 23​

2nd Quarter   Period ending 30 Jun 23

1st Qu​​ar​ter   Period ending 31 Mar 23

2022 and prior

2022

4th Quarter   Period ending 31 Dec 22

3rd Quarter   Period ending 30 Sep 22

​2nd Quarter   Period ending 30 Jun 22

1st Qu​​ar​ter   Period ending 31 Mar 22

 

2021

4th Quarter   Period ending 31 Dec​​​ 21​

3rd Quarter   Period ending 30 Sep 21

​2nd Quarter   Period ending 30 Jun 21

1st Qu​​ar​ter   Period ending 31 Mar 21

 

2020

4th Quarter   Period ending 31 Dec​​​ 20

3rd Quarter   Period ending 30 Sep 20

​​2nd Quarter   Period ending 30 Jun 20

1st Quarter   Period ending 31 Mar 20

 

2019

​4th Quarter   Period ending 31 Dec 19

​3rd Quarter   Period ending 30 Sep 19

2nd Quarter   Period ending 30 Jun 19

​1st Quarter   Period ending 31 Mar 19

Aggressive Absolute Factsheet

2024

3rd Qu​​ar​ter   Period ending 30 Sep 24

2nd Qu​​ar​ter   Period ending 30 Jun 24

1st Qu​​ar​ter   Period ending 31 Mar 24

2023

4th Quarter   Period ending 31 Dec 23

3rd Quarter   Period ending 30 Sep 23

2nd Quarter   Period ending 30 Jun 23

1st Qu​​ar​ter   Period ending 31 Mar 23

2022 and prior

2022

4th Quarter   Period ending 31 Dec 22

3rd Quarter   Period ending 30 Sep 22

2nd Quarter   Period ending 30 Jun 22

1st Qu​​ar​ter   Period ending 31 Mar 22

 

2021

4th Quarter   Period ending 31 Dec​​​ 21

3rd Quarter   Period ending 30 Sep 21​

2nd Quarter   Period ending 30 Jun 21

1st Qu​​ar​ter   Period ending 31 Mar 21

 

2020

4th Quarter   Period ending 31 Dec​​​ 20

3rd Quarter   Period ending 30 Sep 20

​​2nd Quarter   Period ending 30 Jun 20

1st Quarter   Period ending 31 Mar 20

 

2019

​4th Quarter   Period ending 31 Dec 19

​3rd Quarter   Period ending 30 Sep 19

2nd Quarter   Period ending 30 Jun 19

​1st Quarter   Period ending 31 Mar 19

Shari-ah Investment Portfolio

 

2024

3rd Quarter   Period ending 30 Sep 24

2nd Quarter   Period ending 30 Jun 24

1st Quarter   Period ending 31 Mar 24

2023

4th Quarter   Period ending 31 Dec 23

3rd Quarter   Period ending 30 Sep 23

2nd Quarter   Period ending 30 Jun 23

1st Quarter   Period ending 31 Mar 23

Growth Portfolio:

Sygnia International building block Factsheet

2024

3rd Quarter   Period ending 30 Sep 2024

2nd Quarter   Period ending 30 Jun 2024

1st Quarter   Period ending 31 Mar 2024

2023

4th Quarter   Period ending 31 Dec 23

3rd Quarter   Period ending 30 Sep 23

2nd Quarter   Period ending 30 Jun 23