Fact Sheets

Growth Portfolio Factsheet

2023

2nd Quarter   Period ending 30 Jun 23

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

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 and prior

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

2023

​2nd Quarter   Period ending 30 Jun 23

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

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 and prior

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

2023

2nd Quarter   Period ending 30 Jun 23

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

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 and prior

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

 

2023

1st quarter   period ending 31 March 2023

Growth Portfolio:

Sygnia International building block Factsheet

2023

2nd Quarter   Period ending 30 Jun 23