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SPM mFund - Monthly Redemption & NAV Report - SPM0326/08/25 download Created with Sketch. 143.51KB
SPM mFund - Monthly Redemption & NAV Report - SPM0226/08/25 download Created with Sketch. 143.82KB
SPM mFund - Monthly Redemption & NAV Report - SPM0126/08/25 download Created with Sketch. 144.44KB
SPM mFund - Distribution - SPM0328/07/25 download Created with Sketch. 133.7KB
SPM mFund - Distribution - SPM0228/07/25 download Created with Sketch. 134.04KB
SPM mFund - Distribution - SPM0128/07/25 download Created with Sketch. 134.1KB
SPM mFund - Monthly Redemption & NAV Report - SPM0328/07/25 download Created with Sketch. 144.15KB
SPM mFund - Monthly Redemption & NAV Report - SPM0228/07/25 download Created with Sketch. 144.81KB
SPM mFund - Monthly Redemption & NAV Report - SPM0128/07/25 download Created with Sketch. 145.06KB
SPM mFund - Monthly Redemption & NAV Report - SPM0313/06/25 download Created with Sketch. 122.62KB
SPM mFund - Monthly Redemption & NAV Report - SPM0213/06/25 download Created with Sketch. 123.35KB
SPM mFund - Monthly Redemption & NAV Report - SPM0113/06/25 download Created with Sketch. 123.74KB
SPM mFund - Additional Information Booklet - SPM0330/05/25 download Created with Sketch. 404.3KB
SPM mFund - Product Disclosure Statement - SPM0330/05/25 download Created with Sketch. 336.07KB
SPM mFund - Product Disclosure Statement - SPM0230/05/25 download Created with Sketch. 474.69KB
SPM mFund - Product Disclosure Statement - SPM0130/05/25 download Created with Sketch. 1.11MB
SPM mFund - Monthly Redemption & NAV Report - SPM0328/05/25 download Created with Sketch. 94.95KB
SPM mFund - Monthly Redemption & NAV Report - SPM0228/05/25 download Created with Sketch. 95.04KB
SPM mFund - Monthly Redemption & NAV Report - SPM0128/05/25 download Created with Sketch. 95.08KB
SPM mFund - Monthly Redemption & NAV Report - SPM0328/04/25 download Created with Sketch. 94.77KB
SPM mFund - Monthly Redemption & NAV Report - SPM0228/04/25 download Created with Sketch. 94.87KB
SPM mFund - Monthly Redemption & NAV Report - SPM0128/04/25 download Created with Sketch. 94.93KB
SPM mFund - Monthly Redemption & NAV Report - SPM0327/03/25 download Created with Sketch. 94.77KB
SPM mFund - Monthly Redemption & NAV Report - SPM0227/03/25 download Created with Sketch. 94.88KB
SPM mFund - Monthly Redemption & NAV Report - SPM0127/03/25 download Created with Sketch. 94.96KB
SPM Financial Statements - SPM0214/03/25 download Created with Sketch. 727.93KB
SPM Financial Statements - SPM0114/03/25 download Created with Sketch. 682.45KB
SPM mFund - Monthly Redemption & NAV Report - SPM0325/02/25 download Created with Sketch. 94.78KB
SPM mFund - Monthly Redemption & NAV Report - SPM0225/02/25 download Created with Sketch. 94.87KB
SPM mFund - Monthly Redemption & NAV Report - SPM0125/02/25 download Created with Sketch. 94.94KB
SPM mFund - Distribution - SPM0320/01/25 download Created with Sketch. 104.49KB
SPM mFund - Distribution - SPM0220/01/25 download Created with Sketch. 104.67KB
SPM mFund - Monthly Redemption & NAV Report - SPM0320/01/25 download Created with Sketch. 94.8KB
SPM mFund - Monthly Redemption & NAV Report - SPM0220/01/25 download Created with Sketch. 94.9KB
SPM mFund - Monthly Redemption & NAV Report - SPM0120/01/25 download Created with Sketch. 94.97KB
SPM mFund - Monthly Redemption & NAV Report - SPM0324/12/24 download Created with Sketch. 129.05KB
SPM mFund - Monthly Redemption & NAV Report - SPM0224/12/24 download Created with Sketch. 129.26KB
SPM mFund - Monthly Redemption & NAV Report - SPM0124/12/24 download Created with Sketch. 129.27KB
SPM mFund - Monthly Redemption & NAV Report - SPM03 - SPM0314/11/24 download Created with Sketch. 94.04KB
SPM mFund - Monthly Redemption & NAV Report - SPM02 - SPM0214/11/24 download Created with Sketch. 94.14KB
SPM mFund - Monthly Redemption & NAV Report - SPM01 - SPM0114/11/24 download Created with Sketch. 94.21KB
SPM mFund - Monthly Redemption Report - SPM03 - SPM0314/10/24 download Created with Sketch. 94.18KB
SPM mFund - Monthly Redemption Report - SPM02 - SPM0214/10/24 download Created with Sketch. 94.29KB
SPM mFund - Monthly Redemption Report - SPM01 - SPM0114/10/24 download Created with Sketch. 94.34KB
SPM Financial Statements 2024 - SPM0330/09/24 download Created with Sketch. 763.06KB
SPM Financial Statements 2024 - SPM0230/09/24 download Created with Sketch. 787.68KB
SPM Financial Statements 2024 - SPM0130/09/24 download Created with Sketch. 755.12KB
SPM mFund - Monthly Redemption Report - SPM0316/09/24 download Created with Sketch. 126.52KB
SPM mFund - Monthly Redemption Report - SPM0216/09/24 download Created with Sketch. 126.43KB
SPM mFund - Monthly Redemption Report - SPM0116/09/24 download Created with Sketch. 126.43KB
SPM mFund - Monthly Redemption & NAV Report - SPM0314/08/24 download Created with Sketch. 93.79KB
SPM mFund - Monthly Redemption & NAV Report - SPM0214/08/24 download Created with Sketch. 93.88KB
SPM mFund - Monthly Redemption & NAV Report - SPM0114/08/24 download Created with Sketch. 93.92KB
SPM mFund - Monthly Redemption & NAV Report - SPM0316/07/24 download Created with Sketch. 93.77KB
SPM mFund - Monthly Redemption & NAV Report - SPM0216/07/24 download Created with Sketch. 93.63KB
SPM mFund - Monthly Redemption & NAV Report - SPM0116/07/24 download Created with Sketch. 93.67KB
SPM mFund - Distribution - SPM0316/07/24 download Created with Sketch. 108.57KB
SPM mFund - Distribution - SPM0216/07/24 download Created with Sketch. 108.82KB
SPM mFund - Distribution - SPM0116/07/24 download Created with Sketch. 108.79KB
SPM mFund - Monthly Redemption & NAV Report - SPM0311/06/24 download Created with Sketch. 126.14KB
SPM mFund - Monthly Redemption & NAV Report - SPM0211/06/24 download Created with Sketch. 94.28KB
SPM mFund - Monthly Redemption & NAV Report - SPM0111/06/24 download Created with Sketch. 94.34KB
SPM mFund - Monthly Redemption & NAV Report - SPM0314/05/24 download Created with Sketch. 93.76KB
SPM mFund - Monthly Redemption & NAV Report - SPM0214/05/24 download Created with Sketch. 93.83KB
SPM mFund - Monthly Redemption & NAV Report - SPM0114/05/24 download Created with Sketch. 93.93KB
SPM mFund - Monthly Redemption & NAV Report - SPM0319/04/24 download Created with Sketch. 93.79KB
SPM mFund - Monthly Redemption & NAV Report - SPM0219/04/24 download Created with Sketch. 93.64KB
SPM mFund - Monthly Redemption & NAV Report - SPM0119/04/24 download Created with Sketch. 94.34KB
SPM mFund - Monthly Redemption & NAV Report - SPM0312/03/24 download Created with Sketch. 94.67KB
SPM mFund - Monthly Redemption & NAV Report - SPM0212/03/24 download Created with Sketch. 94.18KB
SPM mFund - Monthly Redemption & NAV Report - SPM0112/03/24 download Created with Sketch. 94.29KB
SPM Half Year Accounts - SPM0208/03/24 download Created with Sketch. 532.78KB
SPM Half Year Accounts - SPM0108/03/24 download Created with Sketch. 540.5KB
SPM mFund - Monthly Redemption & NAV Report - SPM0315/02/24 download Created with Sketch. 95.02KB
SPM mFund - Monthly Redemption & NAV Report - SPM0215/02/24 download Created with Sketch. 94.75KB
SPM mFund - Monthly Redemption & NAV Report - SPM0115/02/24 download Created with Sketch. 94.87KB
SPM mFund - Monthly Redemption & NAV Report - SPM0316/01/24 download Created with Sketch. 95.02KB
SPM mFund - Monthly Redemption & NAV Report - SPM0216/01/24 download Created with Sketch. 94.8KB
SPM mFund - Monthly Redemption & NAV Report - SPM0116/01/24 download Created with Sketch. 94.9KB
SPM mFund - Distribution - SPM0316/01/24 download Created with Sketch. 108.91KB
SPM mFund - Distribution - SPM0216/01/24 download Created with Sketch. 109.17KB
SPM mFund - Monthly Redemption & NAV Report - SPM0314/12/23 download Created with Sketch. 95.12KB
SPM mFund - Monthly Redemption & NAV Report - SPM0214/12/23 download Created with Sketch. 94.82KB
SPM mFund - Monthly Redemption & NAV Report - SPM0114/12/23 download Created with Sketch. 94.95KB
SPM mFund - Monthly Redemption & NAV Report - SPM0314/11/23 download Created with Sketch. 94.63KB
SPM mFund - Monthly Redemption & NAV Report - SPM0214/11/23 download Created with Sketch. 94.13KB
SPM mFund - Monthly Redemption & NAV Report - SPM0114/11/23 download Created with Sketch. 94.24KB
SPM mFund - Additional Information Booklet - SPM0310/11/23 download Created with Sketch. 888.02KB
SPM mFund - Product Disclosure Statement - SPM0310/11/23 download Created with Sketch. 301.81KB
SPM mFund - Product Disclosure Statement - SPM0210/11/23 download Created with Sketch. 488.65KB
SPM mFund - Product Disclosure Statement - SPM0110/11/23 download Created with Sketch. 930.24KB
SPM mFund - Monthly Redemption & NAV Report - SPM0316/10/23 download Created with Sketch. 94.96KB
SPM mFund - Monthly Redemption & NAV Report - SPM0216/10/23 download Created with Sketch. 94.68KB
SPM mFund - Monthly Redemption & NAV Report - SPM0116/10/23 download Created with Sketch. 94.81KB
SPM Annual Report - SPM0329/09/23 download Created with Sketch. 632.16KB
SPM Annual Report - SPM0229/09/23 download Created with Sketch. 580.08KB
SPM Annual Report - SPM0129/09/23 download Created with Sketch. 660.08KB
SPM mFund - Monthly Redemption & NAV Report - SPM0314/09/23 download Created with Sketch. 83.36KB
SPM mFund - Monthly Redemption & NAV Report - SPM0214/09/23 download Created with Sketch. 82.88KB
SPM mFund - Monthly Redemption & NAV Report - SPM0114/09/23 download Created with Sketch. 82.99KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
26/08/25 download Created with Sketch. 143.51KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
26/08/25 download Created with Sketch. 143.82KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
26/08/25 download Created with Sketch. 144.44KB
SPM mFund - Distribution - SPM03
28/07/25 download Created with Sketch. 133.7KB
SPM mFund - Distribution - SPM02
28/07/25 download Created with Sketch. 134.04KB
SPM mFund - Distribution - SPM01
28/07/25 download Created with Sketch. 134.1KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
28/07/25 download Created with Sketch. 144.15KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
28/07/25 download Created with Sketch. 144.81KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
28/07/25 download Created with Sketch. 145.06KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
13/06/25 download Created with Sketch. 122.62KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
13/06/25 download Created with Sketch. 123.35KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
13/06/25 download Created with Sketch. 123.74KB
SPM mFund - Additional Information Booklet - SPM03
30/05/25 download Created with Sketch. 404.3KB
SPM mFund - Product Disclosure Statement - SPM03
30/05/25 download Created with Sketch. 336.07KB
SPM mFund - Product Disclosure Statement - SPM02
30/05/25 download Created with Sketch. 474.69KB
SPM mFund - Product Disclosure Statement - SPM01
30/05/25 download Created with Sketch. 1.11MB
SPM mFund - Monthly Redemption & NAV Report - SPM03
28/05/25 download Created with Sketch. 94.95KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
28/05/25 download Created with Sketch. 95.04KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
28/05/25 download Created with Sketch. 95.08KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
28/04/25 download Created with Sketch. 94.77KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
28/04/25 download Created with Sketch. 94.87KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
28/04/25 download Created with Sketch. 94.93KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
27/03/25 download Created with Sketch. 94.77KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
27/03/25 download Created with Sketch. 94.88KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
27/03/25 download Created with Sketch. 94.96KB
SPM Financial Statements - SPM02
14/03/25 download Created with Sketch. 727.93KB
SPM Financial Statements - SPM01
14/03/25 download Created with Sketch. 682.45KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
25/02/25 download Created with Sketch. 94.78KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
25/02/25 download Created with Sketch. 94.87KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
25/02/25 download Created with Sketch. 94.94KB
SPM mFund - Distribution - SPM03
20/01/25 download Created with Sketch. 104.49KB
SPM mFund - Distribution - SPM02
20/01/25 download Created with Sketch. 104.67KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
20/01/25 download Created with Sketch. 94.8KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
20/01/25 download Created with Sketch. 94.9KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
20/01/25 download Created with Sketch. 94.97KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
24/12/24 download Created with Sketch. 129.05KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
24/12/24 download Created with Sketch. 129.26KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
24/12/24 download Created with Sketch. 129.27KB
SPM mFund - Monthly Redemption & NAV Report - SPM03 - SPM03
14/11/24 download Created with Sketch. 94.04KB
SPM mFund - Monthly Redemption & NAV Report - SPM02 - SPM02
14/11/24 download Created with Sketch. 94.14KB
SPM mFund - Monthly Redemption & NAV Report - SPM01 - SPM01
14/11/24 download Created with Sketch. 94.21KB
SPM mFund - Monthly Redemption Report - SPM03 - SPM03
14/10/24 download Created with Sketch. 94.18KB
SPM mFund - Monthly Redemption Report - SPM02 - SPM02
14/10/24 download Created with Sketch. 94.29KB
SPM mFund - Monthly Redemption Report - SPM01 - SPM01
14/10/24 download Created with Sketch. 94.34KB
SPM Financial Statements 2024 - SPM03
30/09/24 download Created with Sketch. 763.06KB
SPM Financial Statements 2024 - SPM02
30/09/24 download Created with Sketch. 787.68KB
SPM Financial Statements 2024 - SPM01
30/09/24 download Created with Sketch. 755.12KB
SPM mFund - Monthly Redemption Report - SPM03
16/09/24 download Created with Sketch. 126.52KB
SPM mFund - Monthly Redemption Report - SPM02
16/09/24 download Created with Sketch. 126.43KB
SPM mFund - Monthly Redemption Report - SPM01
16/09/24 download Created with Sketch. 126.43KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
14/08/24 download Created with Sketch. 93.79KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
14/08/24 download Created with Sketch. 93.88KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
14/08/24 download Created with Sketch. 93.92KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
16/07/24 download Created with Sketch. 93.77KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
16/07/24 download Created with Sketch. 93.63KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
16/07/24 download Created with Sketch. 93.67KB
SPM mFund - Distribution - SPM03
16/07/24 download Created with Sketch. 108.57KB
SPM mFund - Distribution - SPM02
16/07/24 download Created with Sketch. 108.82KB
SPM mFund - Distribution - SPM01
16/07/24 download Created with Sketch. 108.79KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
11/06/24 download Created with Sketch. 126.14KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
11/06/24 download Created with Sketch. 94.28KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
11/06/24 download Created with Sketch. 94.34KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
14/05/24 download Created with Sketch. 93.76KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
14/05/24 download Created with Sketch. 93.83KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
14/05/24 download Created with Sketch. 93.93KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
19/04/24 download Created with Sketch. 93.79KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
19/04/24 download Created with Sketch. 93.64KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
19/04/24 download Created with Sketch. 94.34KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
12/03/24 download Created with Sketch. 94.67KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
12/03/24 download Created with Sketch. 94.18KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
12/03/24 download Created with Sketch. 94.29KB
SPM Half Year Accounts - SPM02
08/03/24 download Created with Sketch. 532.78KB
SPM Half Year Accounts - SPM01
08/03/24 download Created with Sketch. 540.5KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
15/02/24 download Created with Sketch. 95.02KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
15/02/24 download Created with Sketch. 94.75KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
15/02/24 download Created with Sketch. 94.87KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
16/01/24 download Created with Sketch. 95.02KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
16/01/24 download Created with Sketch. 94.8KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
16/01/24 download Created with Sketch. 94.9KB
SPM mFund - Distribution - SPM03
16/01/24 download Created with Sketch. 108.91KB
SPM mFund - Distribution - SPM02
16/01/24 download Created with Sketch. 109.17KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
14/12/23 download Created with Sketch. 95.12KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
14/12/23 download Created with Sketch. 94.82KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
14/12/23 download Created with Sketch. 94.95KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
14/11/23 download Created with Sketch. 94.63KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
14/11/23 download Created with Sketch. 94.13KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
14/11/23 download Created with Sketch. 94.24KB
SPM mFund - Additional Information Booklet - SPM03
10/11/23 download Created with Sketch. 888.02KB
SPM mFund - Product Disclosure Statement - SPM03
10/11/23 download Created with Sketch. 301.81KB
SPM mFund - Product Disclosure Statement - SPM02
10/11/23 download Created with Sketch. 488.65KB
SPM mFund - Product Disclosure Statement - SPM01
10/11/23 download Created with Sketch. 930.24KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
16/10/23 download Created with Sketch. 94.96KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
16/10/23 download Created with Sketch. 94.68KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
16/10/23 download Created with Sketch. 94.81KB
SPM Annual Report - SPM03
29/09/23 download Created with Sketch. 632.16KB
SPM Annual Report - SPM02
29/09/23 download Created with Sketch. 580.08KB
SPM Annual Report - SPM01
29/09/23 download Created with Sketch. 660.08KB
SPM mFund - Monthly Redemption & NAV Report - SPM03
14/09/23 download Created with Sketch. 83.36KB
SPM mFund - Monthly Redemption & NAV Report - SPM02
14/09/23 download Created with Sketch. 82.88KB
SPM mFund - Monthly Redemption & NAV Report - SPM01
14/09/23 download Created with Sketch. 82.99KB
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