| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 14/05/24 | | 93.76KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 14/05/24 | | 93.83KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 14/05/24 | | 93.93KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 19/04/24 | | 93.79KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 19/04/24 | | 93.64KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 19/04/24 | | 94.34KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 12/03/24 | | 94.67KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 12/03/24 | | 94.18KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 12/03/24 | | 94.29KB | Share |
|
| SPM Half Year Accounts - SPM02 |
| 08/03/24 | | 532.78KB | Share |
|
| SPM Half Year Accounts - SPM01 |
| 08/03/24 | | 540.5KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 15/02/24 | | 95.02KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 15/02/24 | | 94.75KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 15/02/24 | | 94.87KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 16/01/24 | | 95.02KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 16/01/24 | | 94.8KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 16/01/24 | | 94.9KB | Share |
|
| SPM mFund - Distribution - SPM03 |
| 16/01/24 | | 108.91KB | Share |
|
| SPM mFund - Distribution - SPM02 |
| 16/01/24 | | 109.17KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 14/12/23 | | 95.12KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 14/12/23 | | 94.82KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 14/12/23 | | 94.95KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 14/11/23 | | 94.63KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 14/11/23 | | 94.13KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 14/11/23 | | 94.24KB | Share |
|
| SPM mFund - Additional Information Booklet - SPM03 |
| 10/11/23 | | 888.02KB | Share |
|
| SPM mFund - Product Disclosure Statement - SPM03 |
| 10/11/23 | | 301.81KB | Share |
|
| SPM mFund - Product Disclosure Statement - SPM02 |
| 10/11/23 | | 488.65KB | Share |
|
| SPM mFund - Product Disclosure Statement - SPM01 |
| 10/11/23 | | 930.24KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 16/10/23 | | 94.96KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 16/10/23 | | 94.68KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 16/10/23 | | 94.81KB | Share |
|
| SPM Annual Report - SPM03 |
| 29/09/23 | | 632.16KB | Share |
|
| SPM Annual Report - SPM02 |
| 29/09/23 | | 580.08KB | Share |
|
| SPM Annual Report - SPM01 |
| 29/09/23 | | 660.08KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 14/09/23 | | 83.36KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 14/09/23 | | 82.88KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 14/09/23 | | 82.99KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 17/08/23 | | 83.36KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 17/08/23 | | 82.91KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 17/08/23 | | 83.04KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 18/07/23 | | 83.35KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 18/07/23 | | 94.74KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 18/07/23 | | 83.02KB | Share |
|
| SPM mFund - Distribution - SPM03 |
| 18/07/23 | | 109.17KB | Share |
|
| SPM mFund - Distribution - SPM02 |
| 18/07/23 | | 109.37KB | Share |
|
| SPM mFund - Distribution - SPM01 |
| 18/07/23 | | 109.38KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 15/06/23 | | 83.35KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 15/06/23 | | 82.88KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 15/06/23 | | 82.99KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 11/05/23 | | 83.35KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 11/05/23 | | 82.86KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 11/05/23 | | 82.99KB | Share |
|
| SPM mFund - Additional Information Booklet - SPM03 |
| 28/04/23 | | 429.31KB | Share |
|
| SPM mFund - Product Disclosure Statement - SPM03 |
| 28/04/23 | | 331.23KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 18/04/23 | | 83.34KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 18/04/23 | | 82.88KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 18/04/23 | | 82.98KB | Share |
|
| SPM Half Year Accounts - SPM02 |
| 15/03/23 | | 1.41MB | Share |
|
| SPM Half Year Accounts - SPM01 |
| 15/03/23 | | 1.73MB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 15/03/23 | | 83.33KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 15/03/23 | | 82.87KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 15/03/23 | | 82.97KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 15/02/23 | | 83.32KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 15/02/23 | | 82.85KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 15/02/23 | | 82.99KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 23/01/23 | | 83.33KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 23/01/23 | | 82.85KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 23/01/23 | | 82.99KB | Share |
|
| SPM mFund - Distribution - SPM03 |
| 23/01/23 | | 109.15KB | Share |
|
| SPM mFund - Distribution - SPM02 |
| 23/01/23 | | 109.37KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 13/12/22 | | 127.24KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 13/12/22 | | 94.74KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 13/12/22 | | 94.88KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 10/11/22 | | 95.03KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 10/11/22 | | 94.72KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 10/11/22 | | 94.82KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 18/10/22 | | 95.03KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 18/10/22 | | 94.68KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 18/10/22 | | 94.8KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 14/09/22 | | 95.03KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 14/09/22 | | 94.7KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 14/09/22 | | 94.82KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 11/08/22 | | 95.01KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 11/08/22 | | 94.71KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 11/08/22 | | 94.84KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 25/07/22 | | 95.01KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 25/07/22 | | 94.72KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 25/07/22 | | 94.85KB | Share |
|
| SPM mFund - Distribution - SPM03 |
| 25/07/22 | | 153.33KB | Share |
|
| SPM mFund - Distribution - SPM02 |
| 25/07/22 | | 153.45KB | Share |
|
| SPM mFund - Distribution - SPM01 |
| 25/07/22 | | 152.57KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 09/06/22 | | 95.01KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 09/06/22 | | 94.69KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 09/06/22 | | 94.84KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 13/05/22 | | 95.03KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 13/05/22 | | 94.72KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM01 |
| 13/05/22 | | 94.83KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM03 |
| 12/04/22 | | 94.99KB | Share |
|
| SPM mFund - Monthly Redemption & NAV Report - SPM02 |
| 12/04/22 | | 94.71KB | Share |
|
