‘A’ Series of FormsShow

• • IMD02A001 - Portfolio Sizes - Products, Composites and Mandates	Download
    IMD02A002 - Monthly Cash Flow Reporting Form	Download
    IMD02A003 - Holding Data - 39.50 KB	Download
    IMD02A004 - Country Exposure Reporting - 44.50 KB	Download
    IMD02A005 - Detailed Exposure Analysis - 27.50 KB	Download
    IMD02A006 - Maturity and Duration for Five Products - 14.50 KB	Download
    IMD02A007 - Summary Asset Allocation - 17.00 KB	Download

‘G’ Series of FormsShow

• • IMD02G001 - Asset Allocation Benchmarks and Ranges - 19.00 KB	Download
    IMD02G002 - Fundamental Product Features - 17.00 KB	Download
    IMD02G003 - Product Features – Simple Fees and MER - 16.50 KB	Download
    IMD02G004 - Product Features – Complex Fees and Comments - 35.50 KB	Download
    IMD02G005 - Product Features – Maximum/Minimum Conditions - 16.50 KB	Download
    IMD02G006 - Product Features – Special Features and Guarantees - 14.00 KB	Download
    IMD02G007 - Distribution and Capital Crediting Information - 15.50 KB	Download
    IMD02G008 - Background Information on Composite - 35.50 KB	Download
    IMD02G009 - Fund Manager Additional Comments - 33.50 KB	Download

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‘P’ Series of FormsShow

• • IMD02P001 - Unit Prices - 19.50 KB	Download
    IMD02P002 - Declared Rates - 37.00 KB	Download
    IMD02P003 - Cash Rates - 33.00 KB	Download
    IMD02P004 - Cash and Bonus distributions - 17.50 KB	Download
    IMD02P005 - Tax Components - 19.50 KB	Download
    IMD02P006 - One Month Returns - 17.00 KB	Download
    IMD02P007 - Attribution Analysis - 17.50 KB	Download