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Date
Report
Report Type
31/03/2024
Fund Fact Sheet - Q1 2024
Others
17/01/2024
Terms & Conditions - Jan. 2024
Others
31/12/2023
Semi-Annual Valuation Report - TATHMEN - Dec. 2023
Real Estate Valuation Report
31/12/2023
Semi-Annual Valuation Report - WHITE CUBES - Dec. 2023
Real Estate Valuation Report
31/12/2023
Fund Fact Sheet - Q4 2023
Others
31/12/2023
Risk and Sustainability Committee Charter
Corporate Guides
30/09/2023
Fund Fact Sheet - Q3 2023
Others
30/06/2023
Semi-Annual Valuation Report - TATHMEN - JUN 2023
Real Estate Valuation Report
30/06/2023
Semi-Annual Valuation Report - WHITE CUBES - June 2023
Real Estate Valuation Report
30/06/2023
Fund Fact Sheet - Q2 2023
Others
28/05/2023
Terms & Conditions "Updated" - May 2023
Others
31/03/2023
Fund Fact Sheet - Q1 2023
Others
05/01/2023
Risk and Sustainability Committee Charter
Corporate Guides
31/12/2022
Semi-Annual Valuation Report - White Cubes - Dec. 2022
Real Estate Valuation Report
31/12/2022
Semi-Annual Valuation Report - Tathmen - Dec. 2022
Real Estate Valuation Report
31/12/2022
Fund Fact Sheet - Q4 2022
Others
30/09/2022
Fund Fact Sheet - Q3 2022
Others
30/06/2022
Semi-Annual Valuation Report - WHITE CUBES - June 2022
Real Estate Valuation Report
30/06/2022
Semi-Annual Valuation Report - TATHMEN - JUN 2022
Real Estate Valuation Report
30/06/2022
Fund Fact Sheet - Q2 2022
Others
30/06/2022
Semi-Annual Report - June 2022
Others
29/06/2022
Terms & Conditions "Updated" - June 2022
Others
31/03/2022
Fund Fact Sheet - Q1 2022
Others
29/03/2022
Terms & Conditions "Updated" - March 2022
Others
31/12/2021
Semi-Annual Valuation Report - Tathmen - Dec. 2021
Real Estate Valuation Report
31/12/2021
Semi-Annual Valuation Report - White Cubes - Dec. 2021
Real Estate Valuation Report
31/12/2021
Fund Fact Sheet - Q4 2021
Others
31/12/2021
Semi-Annual Valuation Report - AREAB December 2020
Real Estate Valuation Report
14/10/2021
Fund Fact Sheet - Q3 2021
Others
19/09/2021
Terms & Conditions "‘Updated" - September 2021
Others
14/07/2021
Fund Fact Sheet - Q2 2021
Others
30/06/2021
Semi-Annual Valuation Report - WHITE CUBES - June 2021
Real Estate Valuation Report
30/06/2021
Semi-Annual Valuation Report - TATHMEN - JUN 2021
Real Estate Valuation Report
07/04/2021
Fund Fact Sheet - Q1 2021
Others
07/01/2021
Fund Fact Sheet - Q4 2020
Others
31/12/2020
Semi-Annual Valuation Report - ValuStrat - December 2020
Real Estate Valuation Report
08/10/2020
Fund Fact Sheet - Q3 2020
Others
30/06/2020
Semi-Annual Valuation Report - AREAB - June 2020
Real Estate Valuation Report
30/06/2020
Semi-Annual Valuation Report - ValuStrat - June 2020
Real Estate Valuation Report
30/06/2020
Fund Fact Sheet - Q2 2020
Others
31/03/2020
Fund Fact Sheet - Q1 2020
Others
31/12/2019
Semi-Annual Valuation Report - AREAB December 2019
Real Estate Valuation Report
31/12/2019
Semi-Annual Valuation Report - ValuStrat - December 2019
Real Estate Valuation Report
31/12/2019
Fund Fact Sheet - Q4 2019
Others
07/10/2019
Fund Fact Sheet - Q3 2019
Others
04/07/2019
Fund Fact Sheet - Q2 2019
Others
30/06/2019
Semi-Annual Valuation Report - AREAB - June 2019
Real Estate Valuation Report
30/06/2019
Semi-Annual Valuation Report - ValuStrat - June 2019
Real Estate Valuation Report
07/04/2019
Fund Fact Sheet - Q1 2019
Others
28/03/2019
Terms & Conditions "‘Updated" - 28 March 2019
Others
04/03/2019
Terms & Conditions "‘Updated" 4 March 2019
Others
31/12/2018
Semi-Annual Valuation Report - ValuStrat - December 2018
Real Estate Valuation Report
31/12/2018
Semi-Annual Valuation Report - December 2018
Real Estate Valuation Report
31/12/2018
Terms & Conditions "‘Updated" - Dec 2018
Others
30/06/2018
Semi-Annual Valuation Report - ValuStrat - June 2018
Real Estate Valuation Report
30/06/2018
Semi-Annual Valuation Report - AREAB - June 2018
Real Estate Valuation Report
29/05/2018
Terms & Conditions - May 2018
Others
27/03/2018
Terms & Conditions - March 2018
Others
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