0
Skip to Content
Constellation
Home
About
Our Team
Services
Mutual Fund
Contact
Constellation
Home
About
Our Team
Services
Mutual Fund
Contact
Home
About
Our Team
Services
Mutual Fund
Contact

FUND DOCUMENTS

1. Fund Prospectus 

2. Trust Deed

FINANCIALS & PORTFOLIO STATEMENT

1. Annual Financial Statement - 2019 

2. Portfolio - December 2019

3. Dividend Notice - Year Ended 2019

4. 1st Quarter Financials - March 2020

5. Portfolio - March 2020

6. Half-Yearly Financials - June 2020

7. 3rd Quarter Financials- September 2020

8. Portfolio - September 2020

9. Annual Financial Statement - 2020

10. Portfolio - December 2020

11. Dividend Notice - Year Ended 2020

12. 1st Quarter Financials - March 2021 

13. Portfolio - March 2021

14. Half-Yearly Financials - June 2021 

15. Portfolio - June 2021 

16. 3rd Quarter Financials- September 2021

17. Portfolio - September 2021

18. Annual Financial Statement - 2021

19. Portfolio - December 2021 

20. Dividend Notice - Year Ended 2021 

21. 1st Quarter Financials - March 2022

22. Half Yearly Financials - June 2022 

23. Portfolio - June 2022

24. Annual Financial Statement - 2022

FORMS DOWNLOAD

1. Purchase Form - Individual 
2. Purchase Form - Institutional
3. Surrender / Repurchase Form ​
4. Transfer Form
5. Investor Onboarding Form