Scheme Related Disclosures

• Scheme Performance
• FINANCIALS
• PORTFOLIO DISCLOSURES
• Scheme Dashboard
• Assets Under Management (AUM)
• Debt and money market transaction
• Investor Complaints report
• List of Group Companies
• Exercise of Voting Rights
• Commission Disclosures
• Codes & Policies
• Non-Business Day Disclosure
• Change in Total Expense Ratio (TER)
• Total Expense Ratio (TER)
• Alignment Disclosures
• Other Disclosures
• Seed Capital Investments
• AMC Investments (non-associate)
• Mid/Small Cap Fund Protection Policy
• Quarterly Distributor Expense
• Risk Parameters (Mid/Small Cap)
• Mis-selling Reporting
• Risk Adjusted Returns
• Scheme Summary
• Executive Remuneration
• Investment Strategy Information Document
• Statement of Additional Information
• Key Information Memorandum
• Definitions List
• Notice and Addendum