Equity Funds
Offering Documents
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AMMF Supplemental Offering Document II
234.3 KiB
234.3 KiB
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AMMF Supplemental Offering Document I
105.2 KiB
105.2 KiB
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AMMF Offering Document
833.0 KiB
833.0 KiB
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Offering Documents
MIF Consolidated Offering Doc
1.7 MiB
1.7 MiB
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MIF Offering Doc
146.5 KiB
146.5 KiB
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MIF Supplemental Offering Doc IV
90.1 KiB
90.1 KiB
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MIF Supplemental Offering Doc II
90.2 KiB
90.2 KiB
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MIF Supplemental Offering Doc III
731.4 KiB
731.4 KiB
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MIF Supplemental Offering Doc I
54.2 KiB
54.2 KiB
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Trust deeds
MIF Consolidated Trust Deed
563.0 KiB
563.0 KiB
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MIF 2nd Supplemental Trust Deed
32.6 KiB
32.6 KiB
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MIF Trust Deed
118.7 KiB
118.7 KiB
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Offering Documents
KMIF Offering Doc
859.5 KiB
859.5 KiB
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KMIF Supplemental Offering Doc
92.9 KiB
92.9 KiB
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Sector Fund
Offering Documents
MEF Supplementary Offering Doc
465.6 KiB
465.6 KiB
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MEF Consolidated Offering Doc
892.2 KiB
892.2 KiB
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MEF Trust Deed
918.4 KiB
918.4 KiB
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MEF Offering Doc
874.8 KiB
874.8 KiB
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Balanced Fund
Offering Documents
MBF - SOD
113.6 KiB
113.6 KiB
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MBF Consolidated Offering Doc
532.5 KiB
532.5 KiB
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MBF Offering Doc
652.7 KiB
652.7 KiB
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Asset Allocation Fund
Offering Documents
MAAF Supplementary Offering Doc
118.5 KiB
118.5 KiB
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MAAF Offering Document
910.5 KiB
910.5 KiB
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Fund of Funds
Offering Documents
Supplemental Offering Document
51.7 KiB
51.7 KiB
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MSAF Consolidated Offering Document
935.9 KiB
935.9 KiB
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Offering Documents
First Supplemental To SOD MSAP III
528.6 KiB
528.6 KiB
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MSAP III Supplementary Offering Document
556.8 KiB
556.8 KiB
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Offering Documents
First Supplemental To SOD - MSAP IV
527.0 KiB
527.0 KiB
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MSAP-IV Supplementary Offering Document
185.9 KiB
185.9 KiB
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Offering Documents
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MSAP-V SOD Final
859.4 KiB
859.4 KiB
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MSAP-V Supplementary Offering Document
617.4 KiB
617.4 KiB
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Offering Documents
Supplemental Offering Document
79.7 KiB
79.7 KiB
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MFPF Consolidated Offering Doc
1.5 MiB
1.5 MiB
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MFPF Supplemental Offering Doc
424.3 KiB
424.3 KiB
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MFPF Offering Doc
964.0 KiB
964.0 KiB
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MAAP - I Extension
732.4 KiB
732.4 KiB
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MAAP - I Consolidated
443.8 KiB
443.8 KiB
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MAAP I
442.7 KiB
442.7 KiB
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Offering Documents
MCPF-III Consolidated Offering Doc
780.5 KiB
780.5 KiB
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MCPF - III Supplemental Offering Doc I
210.1 KiB
210.1 KiB
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MCPF - III Supplemental Offering Doc II
198.1 KiB
198.1 KiB
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MCPF-III Offering Doc
663.8 KiB
663.8 KiB
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Offering Documents
MCPF -2 Supplemental Offering Doc
198.1 KiB
198.1 KiB
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MCPF-2 Consolidated Offering Doc
807.8 KiB
807.8 KiB
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MCPF-2 Offering Doc
778.7 KiB
778.7 KiB
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Fixed Income Funds
Offering Documents
MIIF Replacement Offering Document
973.1 KiB
973.1 KiB
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MIIF Supplemental Offering Document IV
144.6 KiB
144.6 KiB
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MIIF Consolidated Offering Document
976.4 KiB
976.4 KiB
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MMKA For MIIF (SOD I) Amendments
88.9 KiB
88.9 KiB
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MIIF Supplemental Offering Doc III
109.6 KiB
109.6 KiB
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MIIF Supplemental Offering Doc II
704.5 KiB
704.5 KiB
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MIIF Supplemental Offering Doc I
134.3 KiB
134.3 KiB
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MIIF Offering Doc
1.6 MiB
1.6 MiB
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Offering Documents
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Download
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MSF OD-Consolidated
1.9 MiB
1.9 MiB
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MSF Offering Doc
1.5 MiB
1.5 MiB
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MSF Supplemental Offering Doc II
121.2 KiB
121.2 KiB
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MSF Supplemental Offering Doc I
97.5 KiB
97.5 KiB
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Trust deeds
MSF Trust Deed
1.7 MiB
1.7 MiB
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MSF Supplemental Trust Deed
382.9 KiB
382.9 KiB
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MSF Consolidated Trust Deed
451.3 KiB
451.3 KiB
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Money Market Fund
Offering Documents
MCF Replacement OD (SOD-V)
794.6 KiB
794.6 KiB
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MCF Offering Doc
1.5 MiB
1.5 MiB
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MCF Supplemental Offering Doc III
244.5 KiB
244.5 KiB
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MCF Consolidated Offering Doc
3.2 MiB
3.2 MiB
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MCF Supplemental Offering Doc II
99.3 KiB
99.3 KiB
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MCF Supplemental Offering Doc I
90.1 KiB
90.1 KiB
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Commodity Fund
Offering Documents
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5th Supplemental Offering Document
123.9 KiB
123.9 KiB
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MGF Offering Document
867.4 KiB
867.4 KiB
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Voluntary Pension Scheme
Offering Documents
MTPF Supplemental Offering Doc VII
585.0 KiB
585.0 KiB
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MTPF - MIPP Consolidated
186.0 KiB
186.0 KiB
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MTPF-MIPP SOD 2nd Amendments
246.1 KiB
246.1 KiB
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MTPF Supplemental Offering Doc IV
431.9 KiB
431.9 KiB
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MTPF Supplemental Offering Doc I
235.6 KiB
235.6 KiB
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MTPF Offering Doc
656.5 KiB
656.5 KiB
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MTPF Consolidated Offering Doc
973.2 KiB
973.2 KiB
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Trust deeds
MTPF Consolidated Trust Deed
459.5 KiB
459.5 KiB
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Download
MTPF Trust Deed
386.3 KiB
386.3 KiB
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Capital Protected Funds (Matured)