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RAI mFund - Removal from Settlement Service - RAI0425/06/25 download Created with Sketch. 133.91KB
RAI mFund - Monthly Redemption Report - RAI0416/06/25 download Created with Sketch. 197.34KB
RAI mFund - Distribution - RAI0416/06/25 download Created with Sketch. 177.26KB
RAI mFund - Monthly Redemption Report - RAI0413/05/25 download Created with Sketch. 197.37KB
RAI mFund - Distribution - RAI0413/05/25 download Created with Sketch. 177.29KB
RAI mFund - Additional Information Booklet - RAI0414/04/25 download Created with Sketch. 1.31MB
RAI mFund - Additional Information Booklet - RAI0514/04/25 download Created with Sketch. 1.31MB
RAI mFund - Product Disclosure Statement - RAI0514/04/25 download Created with Sketch. 225.19KB
RAI mFund - Monthly Redemption Report - RAI0514/04/25 download Created with Sketch. 197.12KB
RAI mFund - Monthly Redemption Report - RAI0414/04/25 download Created with Sketch. 197.32KB
RAI mFund - Monthly Redemption Report - RAI0314/04/25 download Created with Sketch. 197.62KB
RAI mFund - Monthly Redemption Report - RAI0214/04/25 download Created with Sketch. 197.6KB
RAI mFund - Monthly Redemption Report - RAI0114/04/25 download Created with Sketch. 197.68KB
RAI mFund - Distribution - RAI0514/04/25 download Created with Sketch. 177.36KB
RAI mFund - Distribution - RAI0414/04/25 download Created with Sketch. 177.25KB
RAI mFund - Distribution - RAI0314/04/25 download Created with Sketch. 198.02KB
RAI mFund - Distribution - RAI0214/04/25 download Created with Sketch. 198.06KB
RAI mFund - Distribution - RAI0114/04/25 download Created with Sketch. 198.2KB
RAI mFund - Removal from Settlement Service - RAI0111/04/25 download Created with Sketch. 414.46KB
RAI mFund - Removal from Settlement Service - RAI0311/04/25 download Created with Sketch. 414.31KB
RAI mFund - Removal from Settlement Service - RAI0211/04/25 download Created with Sketch. 414.51KB
RAI mFund - Other - RAI0304/04/25 download Created with Sketch. 171.96KB
RAI mFund - Other - RAI0204/04/25 download Created with Sketch. 170.67KB
RAI mFund - Other - RAI0104/04/25 download Created with Sketch. 170.96KB
RAI mFund - Fund Profile - RAI0304/04/25 download Created with Sketch. 95.29KB
RAI mFund - Fund Profile - RAI0204/04/25 download Created with Sketch. 94.87KB
RAI mFund - Fund Profile - RAI0104/04/25 download Created with Sketch. 94.44KB
RAI mFund - Other - RAI0320/03/25 download Created with Sketch. 253.07KB
RAI mFund - Other - RAI0220/03/25 download Created with Sketch. 251.82KB
RAI mFund - Other - RAI0120/03/25 download Created with Sketch. 252.28KB
RAI mFund - Monthly Redemption Report - RAI0518/03/25 download Created with Sketch. 197.01KB
RAI mFund - Monthly Redemption Report - RAI0418/03/25 download Created with Sketch. 197.33KB
RAI mFund - Monthly Redemption Report - RAI0318/03/25 download Created with Sketch. 197.39KB
RAI mFund - Monthly Redemption Report - RAI0218/03/25 download Created with Sketch. 197.4KB
RAI mFund - Monthly Redemption Report - RAI0118/03/25 download Created with Sketch. 197.49KB
RAI mFund - Distribution - RAI0518/03/25 download Created with Sketch. 177.08KB
RAI mFund - Distribution - RAI0318/03/25 download Created with Sketch. 197.57KB
RAI mFund - Distribution - RAI0418/03/25 download Created with Sketch. 197.51KB
RAI mFund - Distribution - RAI0218/03/25 download Created with Sketch. 197.67KB
RAI mFund - Distribution - RAI0118/03/25 download Created with Sketch. 197.88KB
RAI mFund - Other - RAI0212/03/25 download Created with Sketch. 168.01KB
RAI mFund - Other - RAI0112/03/25 download Created with Sketch. 168.3KB
RAI mFund - Other - RAI0312/03/25 download Created with Sketch. 166.51KB
RAI mFund - Monthly Redemption Report - RAI0514/02/25 download Created with Sketch. 197.12KB
RAI mFund - Monthly Redemption Report - RAI0414/02/25 download Created with Sketch. 197.48KB
RAI mFund - Monthly Redemption Report - RAI0314/02/25 download Created with Sketch. 197.57KB
RAI mFund - Monthly Redemption Report - RAI0214/02/25 download Created with Sketch. 197.55KB
RAI mFund - Monthly Redemption Report - RAI0114/02/25 download Created with Sketch. 197.61KB
RAI mFund - Distribution - RAI0514/02/25 download Created with Sketch. 177.25KB
RAI mFund - Distribution - RAI0414/02/25 download Created with Sketch. 197.62KB
RAI mFund - Distribution - RAI0314/02/25 download Created with Sketch. 197.76KB
RAI mFund - Distribution - RAI0214/02/25 download Created with Sketch. 197.76KB
RAI mFund - Distribution - RAI0114/02/25 download Created with Sketch. 198.01KB
RAI mFund - Monthly Redemption Report - RAI0516/01/25 download Created with Sketch. 196.99KB
RAI mFund - Monthly Redemption Report - RAI0416/01/25 download Created with Sketch. 197.28KB
RAI mFund - Monthly Redemption Report - RAI0316/01/25 download Created with Sketch. 197.37KB
RAI mFund - Monthly Redemption Report - RAI0216/01/25 download Created with Sketch. 197.37KB
RAI mFund - Monthly Redemption Report - RAI0116/01/25 download Created with Sketch. 197.55KB
RAI mFund - Distribution - RAI0516/01/25 download Created with Sketch. 177.26KB
RAI mFund - Distribution - RAI0416/01/25 download Created with Sketch. 197.09KB
RAI mFund - Distribution - RAI0316/01/25 download Created with Sketch. 197.89KB
RAI mFund - Distribution - RAI0216/01/25 download Created with Sketch. 197.9KB
RAI mFund - Distribution - RAI0116/01/25 download Created with Sketch. 198.02KB
RAI mFund - Monthly Redemption Report - RAI0511/12/24 download Created with Sketch. 196.99KB
RAI mFund - Monthly Redemption Report - RAI0411/12/24 download Created with Sketch. 197.36KB
RAI mFund - Monthly Redemption Report - RAI0311/12/24 download Created with Sketch. 197.4KB
RAI mFund - Monthly Redemption Report - RAI0211/12/24 download Created with Sketch. 197.39KB
RAI mFund - Monthly Redemption Report - RAI0111/12/24 download Created with Sketch. 197.55KB
RAI mFund - Distribution - RAI0511/12/24 download Created with Sketch. 177.1KB
RAI mFund - Distribution - RAI0411/12/24 download Created with Sketch. 197.56KB
RAI mFund - Distribution - RAI0311/12/24 download Created with Sketch. 197.68KB
RAI mFund - Distribution - RAI0211/12/24 download Created with Sketch. 197.7KB
RAI mFund - Distribution - RAI0111/12/24 download Created with Sketch. 197.84KB
RAI mFund - Monthly Redemption Report - RAI0514/11/24 download Created with Sketch. 197.17KB
RAI mFund - Monthly Redemption Report - RAI0414/11/24 download Created with Sketch. 197.54KB
RAI mFund - Monthly Redemption Report - RAI0314/11/24 download Created with Sketch. 197.6KB
RAI mFund - Monthly Redemption Report - RAI0214/11/24 download Created with Sketch. 197.6KB
RAI mFund - Monthly Redemption Report - RAI0114/11/24 download Created with Sketch. 197.76KB
RAI mFund - Distribution - RAI0514/11/24 download Created with Sketch. 177.3KB
RAI mFund - Distribution - RAI0414/11/24 download Created with Sketch. 197.73KB
RAI mFund - Distribution - RAI0314/11/24 download Created with Sketch. 197.83KB
RAI mFund - Distribution - RAI0214/11/24 download Created with Sketch. 197.85KB
RAI mFund - Distribution - RAI0114/11/24 download Created with Sketch. 198.04KB
RAI mFund - Monthly Redemption Report - RAI0514/10/24 download Created with Sketch. 197.02KB
RAI mFund - Monthly Redemption Report - RAI0414/10/24 download Created with Sketch. 197.27KB
RAI mFund - Monthly Redemption Report - RAI0314/10/24 download Created with Sketch. 197.36KB
RAI mFund - Monthly Redemption Report - RAI0214/10/24 download Created with Sketch. 197.41KB
RAI mFund - Distribution - RAI0514/10/24 download Created with Sketch. 177.42KB
RAI mFund - Monthly Redemption Report - RAI0114/10/24 download Created with Sketch. 197.5KB
RAI mFund - Distribution - RAI0414/10/24 download Created with Sketch. 197.57KB
RAI mFund - Distribution - RAI0314/10/24 download Created with Sketch. 197.94KB
RAI mFund - Distribution - RAI0214/10/24 download Created with Sketch. 197.93KB
RAI mFund - Distribution - RAI0114/10/24 download Created with Sketch. 198.08KB
RAI mFund - Distribution - RAI0112/09/24 download Created with Sketch. 197.85KB
RAI mFund - Monthly Redemption Report - RAI0512/09/24 download Created with Sketch. 197.02KB
RAI mFund - Monthly Redemption Report - RAI0412/09/24 download Created with Sketch. 197.37KB
RAI mFund - Monthly Redemption Report - RAI0312/09/24 download Created with Sketch. 197.4KB
RAI mFund - Monthly Redemption Report - RAI0212/09/24 download Created with Sketch. 197.42KB
RAI mFund - Monthly Redemption Report - RAI0112/09/24 download Created with Sketch. 197.54KB
RAI mFund - Distribution - RAI0512/09/24 download Created with Sketch. 183.31KB
RAI mFund - Removal from Settlement Service - RAI04
25/06/25 download Created with Sketch. 133.91KB
RAI mFund - Monthly Redemption Report - RAI04
16/06/25 download Created with Sketch. 197.34KB
RAI mFund - Distribution - RAI04
16/06/25 download Created with Sketch. 177.26KB
RAI mFund - Monthly Redemption Report - RAI04
13/05/25 download Created with Sketch. 197.37KB
RAI mFund - Distribution - RAI04
13/05/25 download Created with Sketch. 177.29KB
RAI mFund - Additional Information Booklet - RAI04
14/04/25 download Created with Sketch. 1.31MB
RAI mFund - Additional Information Booklet - RAI05
14/04/25 download Created with Sketch. 1.31MB
RAI mFund - Product Disclosure Statement - RAI05
14/04/25 download Created with Sketch. 225.19KB
RAI mFund - Monthly Redemption Report - RAI05
14/04/25 download Created with Sketch. 197.12KB
RAI mFund - Monthly Redemption Report - RAI04
14/04/25 download Created with Sketch. 197.32KB
RAI mFund - Monthly Redemption Report - RAI03
14/04/25 download Created with Sketch. 197.62KB
RAI mFund - Monthly Redemption Report - RAI02
14/04/25 download Created with Sketch. 197.6KB
RAI mFund - Monthly Redemption Report - RAI01
14/04/25 download Created with Sketch. 197.68KB
RAI mFund - Distribution - RAI05
14/04/25 download Created with Sketch. 177.36KB
RAI mFund - Distribution - RAI04
14/04/25 download Created with Sketch. 177.25KB
RAI mFund - Distribution - RAI03
14/04/25 download Created with Sketch. 198.02KB
RAI mFund - Distribution - RAI02
14/04/25 download Created with Sketch. 198.06KB
RAI mFund - Distribution - RAI01
14/04/25 download Created with Sketch. 198.2KB
RAI mFund - Removal from Settlement Service - RAI01
11/04/25 download Created with Sketch. 414.46KB
RAI mFund - Removal from Settlement Service - RAI03
11/04/25 download Created with Sketch. 414.31KB
RAI mFund - Removal from Settlement Service - RAI02
11/04/25 download Created with Sketch. 414.51KB
RAI mFund - Other - RAI03
04/04/25 download Created with Sketch. 171.96KB
RAI mFund - Other - RAI02
04/04/25 download Created with Sketch. 170.67KB
RAI mFund - Other - RAI01
04/04/25 download Created with Sketch. 170.96KB
RAI mFund - Fund Profile - RAI03
04/04/25 download Created with Sketch. 95.29KB
RAI mFund - Fund Profile - RAI02
04/04/25 download Created with Sketch. 94.87KB
RAI mFund - Fund Profile - RAI01
04/04/25 download Created with Sketch. 94.44KB
RAI mFund - Other - RAI03
20/03/25 download Created with Sketch. 253.07KB
RAI mFund - Other - RAI02
20/03/25 download Created with Sketch. 251.82KB
RAI mFund - Other - RAI01
20/03/25 download Created with Sketch. 252.28KB
RAI mFund - Monthly Redemption Report - RAI05
18/03/25 download Created with Sketch. 197.01KB
RAI mFund - Monthly Redemption Report - RAI04
18/03/25 download Created with Sketch. 197.33KB
RAI mFund - Monthly Redemption Report - RAI03
18/03/25 download Created with Sketch. 197.39KB
RAI mFund - Monthly Redemption Report - RAI02
18/03/25 download Created with Sketch. 197.4KB
RAI mFund - Monthly Redemption Report - RAI01
18/03/25 download Created with Sketch. 197.49KB
RAI mFund - Distribution - RAI05
18/03/25 download Created with Sketch. 177.08KB
RAI mFund - Distribution - RAI03
18/03/25 download Created with Sketch. 197.57KB
RAI mFund - Distribution - RAI04
18/03/25 download Created with Sketch. 197.51KB
RAI mFund - Distribution - RAI02
18/03/25 download Created with Sketch. 197.67KB
RAI mFund - Distribution - RAI01
18/03/25 download Created with Sketch. 197.88KB
RAI mFund - Other - RAI02
12/03/25 download Created with Sketch. 168.01KB
RAI mFund - Other - RAI01
12/03/25 download Created with Sketch. 168.3KB
RAI mFund - Other - RAI03
12/03/25 download Created with Sketch. 166.51KB
RAI mFund - Monthly Redemption Report - RAI05
14/02/25 download Created with Sketch. 197.12KB
RAI mFund - Monthly Redemption Report - RAI04
14/02/25 download Created with Sketch. 197.48KB
RAI mFund - Monthly Redemption Report - RAI03
14/02/25 download Created with Sketch. 197.57KB
RAI mFund - Monthly Redemption Report - RAI02
14/02/25 download Created with Sketch. 197.55KB
RAI mFund - Monthly Redemption Report - RAI01
14/02/25 download Created with Sketch. 197.61KB
RAI mFund - Distribution - RAI05
14/02/25 download Created with Sketch. 177.25KB
RAI mFund - Distribution - RAI04
14/02/25 download Created with Sketch. 197.62KB
RAI mFund - Distribution - RAI03
14/02/25 download Created with Sketch. 197.76KB
RAI mFund - Distribution - RAI02
14/02/25 download Created with Sketch. 197.76KB
RAI mFund - Distribution - RAI01
14/02/25 download Created with Sketch. 198.01KB
RAI mFund - Monthly Redemption Report - RAI05
16/01/25 download Created with Sketch. 196.99KB
RAI mFund - Monthly Redemption Report - RAI04
16/01/25 download Created with Sketch. 197.28KB
RAI mFund - Monthly Redemption Report - RAI03
16/01/25 download Created with Sketch. 197.37KB
RAI mFund - Monthly Redemption Report - RAI02
16/01/25 download Created with Sketch. 197.37KB
RAI mFund - Monthly Redemption Report - RAI01
16/01/25 download Created with Sketch. 197.55KB
RAI mFund - Distribution - RAI05
16/01/25 download Created with Sketch. 177.26KB
RAI mFund - Distribution - RAI04
16/01/25 download Created with Sketch. 197.09KB
RAI mFund - Distribution - RAI03
16/01/25 download Created with Sketch. 197.89KB
RAI mFund - Distribution - RAI02
16/01/25 download Created with Sketch. 197.9KB
RAI mFund - Distribution - RAI01
16/01/25 download Created with Sketch. 198.02KB
RAI mFund - Monthly Redemption Report - RAI05
11/12/24 download Created with Sketch. 196.99KB
RAI mFund - Monthly Redemption Report - RAI04
11/12/24 download Created with Sketch. 197.36KB
RAI mFund - Monthly Redemption Report - RAI03
11/12/24 download Created with Sketch. 197.4KB
RAI mFund - Monthly Redemption Report - RAI02
11/12/24 download Created with Sketch. 197.39KB
RAI mFund - Monthly Redemption Report - RAI01
11/12/24 download Created with Sketch. 197.55KB
RAI mFund - Distribution - RAI05
11/12/24 download Created with Sketch. 177.1KB
RAI mFund - Distribution - RAI04
11/12/24 download Created with Sketch. 197.56KB
RAI mFund - Distribution - RAI03
11/12/24 download Created with Sketch. 197.68KB
RAI mFund - Distribution - RAI02
11/12/24 download Created with Sketch. 197.7KB
RAI mFund - Distribution - RAI01
11/12/24 download Created with Sketch. 197.84KB
RAI mFund - Monthly Redemption Report - RAI05
14/11/24 download Created with Sketch. 197.17KB
RAI mFund - Monthly Redemption Report - RAI04
14/11/24 download Created with Sketch. 197.54KB
RAI mFund - Monthly Redemption Report - RAI03
14/11/24 download Created with Sketch. 197.6KB
RAI mFund - Monthly Redemption Report - RAI02
14/11/24 download Created with Sketch. 197.6KB
RAI mFund - Monthly Redemption Report - RAI01
14/11/24 download Created with Sketch. 197.76KB
RAI mFund - Distribution - RAI05
14/11/24 download Created with Sketch. 177.3KB
RAI mFund - Distribution - RAI04
14/11/24 download Created with Sketch. 197.73KB
RAI mFund - Distribution - RAI03
14/11/24 download Created with Sketch. 197.83KB
RAI mFund - Distribution - RAI02
14/11/24 download Created with Sketch. 197.85KB
RAI mFund - Distribution - RAI01
14/11/24 download Created with Sketch. 198.04KB
RAI mFund - Monthly Redemption Report - RAI05
14/10/24 download Created with Sketch. 197.02KB
RAI mFund - Monthly Redemption Report - RAI04
14/10/24 download Created with Sketch. 197.27KB
RAI mFund - Monthly Redemption Report - RAI03
14/10/24 download Created with Sketch. 197.36KB
RAI mFund - Monthly Redemption Report - RAI02
14/10/24 download Created with Sketch. 197.41KB
RAI mFund - Distribution - RAI05
14/10/24 download Created with Sketch. 177.42KB
RAI mFund - Monthly Redemption Report - RAI01
14/10/24 download Created with Sketch. 197.5KB
RAI mFund - Distribution - RAI04
14/10/24 download Created with Sketch. 197.57KB
RAI mFund - Distribution - RAI03
14/10/24 download Created with Sketch. 197.94KB
RAI mFund - Distribution - RAI02
14/10/24 download Created with Sketch. 197.93KB
RAI mFund - Distribution - RAI01
14/10/24 download Created with Sketch. 198.08KB
RAI mFund - Distribution - RAI01
12/09/24 download Created with Sketch. 197.85KB
RAI mFund - Monthly Redemption Report - RAI05
12/09/24 download Created with Sketch. 197.02KB
RAI mFund - Monthly Redemption Report - RAI04
12/09/24 download Created with Sketch. 197.37KB
RAI mFund - Monthly Redemption Report - RAI03
12/09/24 download Created with Sketch. 197.4KB
RAI mFund - Monthly Redemption Report - RAI02
12/09/24 download Created with Sketch. 197.42KB
RAI mFund - Monthly Redemption Report - RAI01
12/09/24 download Created with Sketch. 197.54KB
RAI mFund - Distribution - RAI05
12/09/24 download Created with Sketch. 183.31KB
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