Fund Literature Archive
Explore our archive of available company and legal documentation
Fund Documents
| Monthly Updates | Date |
|---|---|
| Factsheet | 31 DEC 2019 |
| Holdings | 31 DEC 2019 |
| Factsheet | 29 NOV 2019 |
| Holdings | 29 NOV 2019 |
| Factsheet | 31 OCT 2019 |
| Holdings | 31 OCT 2019 |
| Factsheet | 30 SEP 2019 |
| Holdings | 30 SEP 2019 |
| Factsheet | 30 AUG 2019 |
| Holdings | 30 AUG 2019 |
| Factsheet | 31 JUL 2019 |
| Holdings | 31 JUL 2019 |
| Factsheet | 28 JUN 2019 |
| Holdings | 28 JUN 2019 |
| Factsheet | 31 MAY 2019 |
| Holdings | 31 MAY 2019 |
| Factsheet | 30 APR 2019 |
| Holdings | 30 APR 2019 |
| Factsheet | 29 MAR 2019 |
| Holdings | 29 MAR 2019 |
| Factsheet | 28 FEB 2019 |
| Holdings | 28 FEB 2019 |
| Factsheet | 31 JAN 2019 |
| Holdings | 31 JAN 2019 |
| Factsheet | 31 DEC 2018 |
| Holdings | 31 DEC 2018 |
| Factsheet | 30 NOV 2018 |
| Holdings | 30 NOV 2018 |
| Factsheet | 31 OCT 2018 |
| Holdings | 31 OCT 2018 |
| Factsheet | 28 SEP 2018 |
| Holdings | 28 SEP 2018 |
| Factsheet | 31 AUG 2018 |
| Holdings | 31 AUG 2018 |
| Factsheet | 31 JUL 2018 |
| Holdings | 31 JUL 2018 |
| Factsheet | 29 JUN 2018 |
| Holdings | 29 JUN 2018 |
| Factsheet | 31 MAY 2018 |
| Holdings | 31 MAY 2018 |
| Factsheet | 30 APR 2018 |
| Holdings | 30 APR 2018 |
| Factsheet | 29 MAR 2018 |
| Holdings | 31 MAR 2018 |
| Factsheet | 28 FEB 2018 |
| Holdings | 28 FEB 2018 |
| Factsheet | 31 JAN 2018 |
| Holdings | 31 JAN 2018 |
| Factsheet | 31 DEC 2017 |
| Holdings | 31 DEC 2017 |
| Factsheet | 30 NOV 2017 |
| Holdings | 30 NOV 2017 |
| Factsheet | 31 OCT 2017 |
| Holdings | 31 OCT 2017 |
| Factsheet | 30 SEP 2017 |
| Holdings | 30 SEP 2017 |
| Factsheet | 31 AUG 2017 |
| Holdings | 31 AUG 2017 |
| Factsheet | 31 JUL 2017 |
| Holdings | 31 JUL 2017 |
| Factsheet | 30 JUN 2017 |
| Holdings | 30 JUN 2017 |
| Factsheet | 31 MAY 2017 |
| Holdings | 31 MAY 2017 |
| Factsheet | 30 APR 2017 |
| Holdings | 30 APR 2017 |
| Factsheet | 31 MAR 2017 |
| Holdings | 31 MAR 2017 |
| Factsheet | 28 FEB 2017 |
| Holdings | 28 FEB 2017 |
| Factsheet | 31 JAN 2017 |
| Holdings | 31 JAN 2017 |
| Factsheet | 31 DEC 2016 |
| Holdings | 31 DEC 2016 |
| Factsheet | 30 NOV 2016 |
| Holdings | 30 NOV 2016 |
| Factsheet | 31 OCT 2016 |
| Holdings | 31 OCT 2016 |
| Factsheet | 30 SEP 2016 |
| Holdings | 30 SEP 2016 |
| Prospectus | Date |
| Prospectus C Share - 3rd Offer | 30 SEP 2013 |
| Prospectus C Share - 2nd Offer | 19 FEB 2013 |
| Prospectus - 1st Offer | 18 MAR 2011 |
| Monthly Conversion | Date |
| Monthly Conversion Timetable | 1 JAN 2020 |
| Financial Reports | Date |
| Annual Report 2019 | 16 APR 2020 |
| Annual Report 2018 | 4 APR 2019 |
| Annual Report 2017 | 9 APR 2018 |
| Annual Report 2016 | 13 APR 2016 |
| Annual Report 2015 | 29 APR 2016 |
| Annual Report 2014 | 15 APR 2015 |
| Annual Report 2013 | 14 APR 2014 |
| Annual Report 2012 | 12 APR 2013 |
| Annual Report 2011 | 23 APR 2012 |
| Interim Report 2019 | 12 AUG 2019 |
| Interim Report 2018 | 15 AUG 2018 |
| Interim Report 2017 | 24 AUG 2017 |
| Interim Report 2016 | 26 AUG 2015 |
| Interim Report 2015 | 13 AUG 2015 |
| Interim Report 2014 | 13 AUG 2014 |
| Interim Report 2013 | 14 AUG 2013 |
| Interim Report 2012 | 15 AUG 2012 |
| Circulars | Date |
| EGM Notice | 16 OCT 2019 |
| EGM Notice | 17 JUL 2019 |
| AGM Notice | 8 APR 2019 |
| EGM Notice | 3 DEC 2018 |
| AGM Notice | 9 APR 2018 |
| AGM Circular | 12 APR 2017 |
| EGM Circular | 27 FEB 2017 |
| AGM Circular | 29 APR 2016 |
| Scrip Dividend Circular | 22 OCT 2015 |
| Scrip Dividend Circular | 23 JUL 2015 |
| Scrip Dividend Circular | 24 APR 2015 |
| AGM/EGM Results | Date |
| November 2019 Extraordinary General Meeting | 4 NOV 2019 |
| 2019 Extraordinary General Meeting | 12 AUG 2019 |
| 2019 Annual General Meeting | 7 MAY 2019 |
| 2018 Extraordinary General Meeting | 20 DEC 2018 |
| 2018 Annual General Meeting | 13 JUN 2018 |
| 2017 Annual General Meeting | 14 JUN 2017 |
| Extraordinary General Meeting | 5 APR 2017 |
| 2016 Annual General Meeting | 15 JUN 2016 |
| Other Documents | |
| Investor Disclosure Document | |
| NB Investment Advisers LLC - Form ADV Part 1A | |
| NB Investment Advisers LLC - Form ADV Part 2A | |