Mutual Fund
NEWS RELEASES
All Mutual Fund News Releases
Announces Dividend Payment and Share Consolidation
17 November 2016
Income Class, Summary of Investment Portfolio as at 30 September 2016
30 September 2016
Resource Class, Summary of Investment Portfolio as at 30 September 2016
30 September 2016
Announces Capital Gains Dividends and Share Consolidation
27 January 2016
Income Class, Summary of Investment Portfolio as at 31 December 2015
31 December 2015
Resignation of PricewaterhouseCoopers LLP
11 December 2015
Announces Dividend Payment and Share Consolidation
3 November 2015
Resource Class, Summary of Investment Portfolio as at 30 September 2015
30 September 2015
Income Class, Summary of Investment Portfolio as at 30 September 2015
30 September 2015