September 2025 Quarterly Update - Managed Funds
                            20 October 2025
                            
                         
                                            
                            June 2025 Quarterly Update - Managed Funds
                            23 July 2025
                            
                         
                                            
                            March 2025 Quarterly Update - Managed Funds
                            17 April 2025
                            
                         
                                     
                                    
                        
                            Reports Archive 
                                                            December 2024 Quarterly Update - Managed Funds                             
                                                            September 2024 Quarterly Update - Managed Funds                             
                                                            June 2024 Quarterly Update - Managed Funds                             
                                                            March 2024 Quarterly Update - Managed Funds                             
                                                            December 2023 Quarterly Update - Managed Funds                             
                                                            September 2023 Quarterly Update - Managed Funds                             
                                                            June 2023 Quarterly Update - Managed Funds                             
                                                            March 2023 Quarterly Update - Managed Funds                             
                                                            December 2022 Quarterly Update - Managed Funds                             
                                                            September 2022 Quarterly Update - Managed Funds                             
                                                            June 2022 Quarterly Update - Managed Funds                             
                                                            March 2022 Quarterly Update - Managed Funds                             
                                                            December 2021 Quarterly Update - Managed Funds                             
                                                            September 2021 Quarterly Update - Managed Funds                             
                                                            June 2021 Quarterly Update - Managed Funds                             
                                                            March 2021 Quarterly Update - Managed Funds                             
                                                            December 2020 Quarterly Update - Managed Funds                             
                                                            September 2020 Quarterly Update - Managed Funds                             
                                                            June 2020 Quarterly Update - Managed Funds                             
                                                            March 2020 Quarterly Update - Managed Funds                             
                                                            December 2019 Quarterly Update - Managed Funds                             
                                                            September 2019 Quarterly Update - Managed Funds                             
                                                            June 2019 Quarterly Update - Managed Funds                             
                                                            March 2019 Quarterly Update - Managed Funds                             
                                                            December 2018 Quarterly Update - Managed Funds                             
                                                            September 2018 Quarterly Update - Managed Funds                             
                                                            June 2018 Quarterly Update - Managed Funds	                             
                                                            March 2018 Quarterly Update - Managed Funds                             
                                                            December 2017 Quarterly Update - Managed Funds                             
                                                            September 2017 Quarterly Update - Managed Funds                             
                                                            June 2017 Quarterly Update - Managed Funds                             
                                                            March 2017 Quarterly Update - Managed Funds                             
                                                            December 2016 Quarterly Update - Managed Funds                             
                                                            September 2016 Quarterly Update - Managed Funds                             
                                                            June 2016 Quarterly Update - Managed Funds                             
                                                            March 2016 Quarterly Update - Managed Funds                             
                                                            December 2015 Quarterly Update - Managed Funds                             
                                                            September 2015 Quarterly Update - Managed Funds                             
                                                            June 2015 Quarterly Update - Managed Funds                             
                                                            March 2015 Quarterly Update - Managed Funds                             
                                                            December 2014 Quarterly Update - Managed Funds                             
                                                            September 2014 Quarterly Update - Managed Funds                             
                                                            June 2014 Quarterly Update - Managed Funds                             
                                                            March 2014 Quarterly Update - Managed Funds                             
                                                            December 2013 Quarterly Update - Managed Funds                             
                                                    
                         
                    
                             
                                
                
                    
                                            
                            September 2025 Monthly Update - Global Companies Fund
                            13 October 2025
                            
                         
                                            
                            August 2025 Monthly Update - Global Companies Fund
                            09 September 2025
                            
                         
                                            
                            July 2025 Monthly Update - Global Companies Fund
                            11 August 2025
                            
                         
                                     
                                    
                        
                            Reports Archive 
                                                            June 2025 Monthly Update - Global Companies Fund                             
                                                            May 2025 Monthly Update - Global Companies Fund                             
                                                            April 2025 Monthly Update - Global Companies Fund                             
                                                            March 2025 Monthly Update - Global Companies Fund                             
                                                            February 2025 Monthly Update - Global Companies Fund                             
                                                            January 2025 Monthly Update - Global Companies Fund                             
                                                            December 2024 Monthly Update - Global Companies Fund                             
                                                            November 2024 Monthly Update - Global Companies Fund                             
                                                            October 2024 Monthly Update - Global Companies Fund                             
                                                            September 2024 Monthly Update - Global Companies Fund                             
                                                            August 2024 Monthly Update - Global Companies Fund                             
                                                            July 2024 Monthly Update - Global Companies Fund                             
                                                            June 2024 Monthly Update - Global Companies Fund                             
                                                            May 2024 Monthly Update - Global Companies Fund                             
                                                            April 2024 Monthly Update - Global Companies Fund                             
                                                            March 2024 Monthly Update - Global Companies Fund                             
                                                            February 2024 Monthly Update - Global Companies Fund                             
                                                            January 2024 Monthly Update - Global Companies Fund                             
                                                            December 2023 Monthly Update - Global Companies Fund                             
                                                            November 2023 Monthly Update - Global Companies Fund                             
                                                            October 2023 Monthly Update - Global Companies Fund                             
                                                            September 2023 Monthly Update - Global Companies Fund                             
                                                            August 2023 Monthly Update - Global Companies Fund                             
                                                            July 2023 Monthly Update - Global Companies Fund                             
                                                            June 2023 Monthly Update - Global Companies Fund                             
                                                            May 2023 Monthly Update - Global Companies Fund                             
                                                            April 2023 Monthly Update - Global Companies Fund                             
                                                            March 2023 Monthly Update - Global Companies Fund                             
                                                            February 2023 Monthly Update - Global Companies Fund                             
                                                            January 2023 Monthly Update - Global Companies Fund                             
                                                            December 2022 Monthly Update - Global Companies Fund                             
                                                            November 2022 Monthly Update - Global Companies Fund                             
                                                            October 2022 Monthly Update - Global Companies Fund                             
                                                            September 2022 Monthly Update - Global Companies Fund                             
                                                            August 2022 Monthly Update - Global Companies Fund                             
                                                            July 2022 Monthly Update - Global Companies Fund                             
                                                            June 2022 Monthly Update - Global Companies Fund                             
                                                            May 2022 Monthly Update - Global Companies Fund                             
                                                            April 2022 Monthly Update - Global Companies Fund                             
                                                            March 2022 Monthly Update - Global Companies Fund                             
                                                            February 2022 Monthly Update - Global Companies Fund                             
                                                            January 2022 Monthly Update - Global Companies Fund                             
                                                            December 2021 Monthly Update - Global Companies Fund                             
                                                            November 2021 Monthly Update - Global Companies Fund                             
                                                            October 2021 Monthly Update - Global Companies Fund                             
                                                            September 2021 Monthly Update - Global Companies Fund                             
                                                            August 2021 Monthly Update - Global Companies Fund                             
                                                            July 2021 Monthly Update - Global Companies Fund                             
                                                            June 2021 Monthly Update - Global Companies Fund                             
                                                            May 2021 Monthly Update - Global Companies Fund                             
                                                            April 2021 Monthly Update - Global Companies Fund                             
                                                            March 2021 Monthly Update - Global Companies Fund                             
                                                            February 2021 Monthly Update - Global Companies Fund                             
                                                            January 2021 Monthly Update - Global Companies Fund                             
                                                            December 2020 Monthly Update - Global Companies Fund                             
                                                            November 2020 Monthly Update - Global Companies Fund                             
                                                            October 2020 Monthly Update - Global Companies Fund                             
                                                            September 2020 Monthly Update - Global Companies Fund                             
                                                            August 2020 Monthly Update - Global Companies Fund                             
                                                            July 2020 Monthly Update - Global Companies Fund                             
                                                            June 2020 Monthly Update - Global Companies Fund                             
                                                            May 2020 Monthly Update - Global Companies Fund                             
                                                            April 2020 Monthly Update - Global Companies Fund                             
                                                            March 2020 Monthly Update - Global Companies Fund                             
                                                            February 2020 Monthly Update - Global Companies Fund                             
                                                            January 2020 Monthly Update - Global Companies Fund                             
                                                            December 2019 Monthly Update - Global Companies Fund                             
                                                            November 2019 Monthly Update - Global Companies Fund                             
                                                            October 2019 Monthly Update - Global Companies Fund                             
                                                            September 2019 Monthly Update - Global Companies Fund                             
                                                            August 2019 Monthly Update - Global Companies Fund                             
                                                            July 2019 Monthly Update - Global Companies Fund                             
                                                            June 2019 Monthly Update - Global Companies Fund                             
                                                            May 2019 Monthly Update - Global Companies Fund                             
                                                            April 2019 Monthly Update - Global Companies Fund                             
                                                            March 2019 Monthly Update - Global Companies Fund                             
                                                            February 2019 Monthly Update - Global Companies Fund                             
                                                            January 2019 Monthly Update - Global Companies Fund                             
                                                            December 2018 Monthly Update - Global Companies Fund                             
                                                            November 2018 Monthly Update - Global Companies Fund                             
                                                            October 2018 Monthly Update - Global Companies Fund                             
                                                            September 2018 Monthly Update - Global Companies Fund                             
                                                            August 2018 Monthly Update - Global Companies Fund                             
                                                            July 2018 Monthly Update - Global Companies Fund                             
                                                            June 2018 Monthly Update - Global Companies Fund	                             
                                                            May 2018 Monthly Update - Global Companies Fund	                             
                                                            April 2018 Monthly Update - Global Companies Fund	                             
                                                            March 2018 Monthly Update - Global Companies Fund                             
                                                            February 2018 Monthly Update - Global Companies Fund                             
                                                            January 2018 Monthly Update - Global Companies Fund                             
                                                            December 2017 Monthly Update - Global Companies Fund                             
                                                            November 2017 Monthly Update - Global Companies Fund                             
                                                            October 2017 Monthly Update - Global Companies Fund                             
                                                            September 2017 Monthly Update - Global Companies Fund                             
                                                            August 2017 Monthly Update - Global Companies Fund                             
                                                            July 2017 Monthly Update - Global Companies Fund                             
                                                            June 2017 Monthly Update - Global Companies Fund                             
                                                            May 2017 Monthly Update - Global Companies Fund                             
                                                            April 2017 Monthly Update - Global Companies Fund                             
                                                            March 2017 Monthly Update - Global Companies Fund                             
                                                            February 2017 Monthly Update - Global Companies Fund                             
                                                            January 2017 Monthly Update - Global Companies Fund                             
                                                            December 2016 Monthly Update - Global Companies Fund                             
                                                            November 2016 Monthly Update - Global Companies Fund                             
                                                            October 2016 Global Companies Fund                             
                                                            September 2016 Monthly Update - Global Companies Fund                             
                                                            August 2016 Monthly Update - Global Companies Fund                             
                                                            July 2016 Monthly Update - Global Companies Fund                             
                                                            June 2016 Monthly Update - Global Companies Fund                             
                                                            May 2016 Monthly Update - Global Companies Fund                             
                                                            April 2016 Monthly Update - Global Companies Fund                             
                                                            March 2016 Monthly Update - Global Companies Fund                             
                                                            February 2016 Monthly Update - Global Companies Fund                             
                                                            January 2016 Monthly Update - Global Companies Fund                             
                                                            December 2015 Monthly Update - Global Companies Fund                             
                                                            November 2015 Monthly Update - Global Companies Fund                             
                                                            October 2015 Monthly Update - Global Companies Fund                             
                                                            September 2015 Monthly Update - Global Companies Fund                             
                                                            August 2015 Monthly Update - Global Companies Fund                             
                                                            July 2015 Monthly Update - Global Companies Fund                             
                                                            June 2015 Monthly Update - Global Companies Fund                             
                                                            May 2015 Monthly Update - Global Companies Fund                             
                                                            April 2015 Monthly Update - Global Companies Fund                             
                                                            March 2015 Monthly Update - Global Companies Fund                             
                                                            February 2015 Monthly Update - Global Companies Fund                             
                                                            January 2015 Monthly Update - Global Companies Fund                             
                                                            December 2014 Monthly Update - Global Companies Fund                             
                                                            November 2014 Monthly Update - Global Companies Fund                             
                                                            October 2014 Monthly Update - Global Companies Fund                             
                                                            September 2014 Monthly Update - Absolute Performance Fund                             
                                                            August 2014 Monthly Update - Absolute Performance Fund                             
                                                            July 2014 Monthly Update - Absolute Performance Fund                             
                                                            June 2014 Monthly Update - Absolute Performance Fund                             
                                                            May 2014 Monthly Update - Absolute Performance Fund                             
                                                            April 2014 Monthly Update - Absolute Performance Fund                             
                                                            March 2014 Monthly Update - Absolute Performance Fund                             
                                                            February 2014 Monthly Update - Absolute Performance Fund                             
                                                            January 2014 Monthly Update - Absolute Performance Fund                             
                                                            December 2013 Monthly Update - Absolute Performance Fund                             
                                                            November 2013 Monthly Update - Absolute Performance Fund                             
                                                            October 2013 Monthly Update - Absolute Performance Fund                             
                                                            September 2013 Monthly Update - Absolute Performance Fund                             
                                                            August 2013 Monthly Update - Absolute Performance Fund                             
                                                            July 2013 Monthly Update - Absolute Performance Fund                             
                                                            June 2013 Monthly Update - Absolute Performance Fund                             
                                                            May 2013 Monthly Update - Absolute Performance Fund                             
                                                            April 2013 Monthly Update - Absolute Performance Fund                             
                                                            March 2013 Monthly Update - Absolute Performance Fund                             
                                                            February 2013 Monthly Update - Absolute Performance Fund                             
                                                            January 2013 Monthly Update - Absolute Performance Fund                             
                                                            December 2012 Monthly Update - Absolute Performance Fund                             
                                                            November 2012 Monthly Update - Absolute Performance Fund                             
                                                            October 2012 Monthly Update - Absolute Performance Fund                             
                                                            September 2012 Monthly Update - Absolute Performance Fund                             
                                                            August 2012 Monthly Update - Absolute Performance Fund                             
                                                            July 2012 Monthly Update - Absolute Performance Fund                             
                                                            June 2012 Monthly Update - Absolute Performance Fund                             
                                                            May 2015 Monthly Update - Absolute Performance Fund                             
                                                            April 2012 Monthly Update - Absolute Performance Fund                             
                                                            March 2012 Monthly Update - Absolute Performance Fund                             
                                                            February 2012 Monthly Update - Absolute Performance Fund                             
                                                            January 2012 Monthly Update - Absolute Performance Fund