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Financial information
Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors
Sustainable Finance Disclosure Regulation (SFDR)

Financial information

As of August 01, 2022

	Financial Report	Presentation Material	Semi-annual Report	Financial Highlights Data	Presentation Video
The Fiscal Period ended April 2022	PDF (248KB) revised and supplement The Fiscal Period ended April 2022 Financial Report revised and supplement	PDF (4.1MB) revised and supplement The Fiscal Period ended April 2022 Presentation Material revised and supplement June 20, 2022Summary of Q&A from Result Announcement for Fiscal Period Ended April 2022 (the 12th fiscal period) PDF （287KB）	PDF (6.8MB) revised and supplement The Fiscal Period ended April 2022 Semi-annual Report revised and supplement	XLS (483KB) revised and supplement The Fiscal Period ended April 2022 Financial Highlights Data revised and supplement
The Fiscal Period ended October 2021	PDF (257KB) revised and supplement The Fiscal Period ended October 2021 Financial Report revised and supplement	PDF (4.3MB) revised and supplement The Fiscal Period ended October 2021 Presentation Material revised and supplement February 15, 2022Summary of Q&A from Result Announcement for Fiscal Period Ended October 2021 (the 11th fiscal period) PDF （246KB）	PDF (1006KB) revised and supplement The Fiscal Period ended October 2021 Semi-annual Report revised and supplement	XLS (483KB) revised and supplement The Fiscal Period ended October 2021 Financial Highlights Data revised and supplement
The Fiscal Period ended April 2021	PDF (245KB) revised and supplement The Fiscal Period ended April 2021 Financial Report revised and supplement	PDF (4.0MB) revised and supplement The Fiscal Period ended April 2021 Presentation Material revised and supplement June 29, 2021Summary of Q&A from Result Announcement for Fiscal Period Ended April 2021 (the 10th fiscal period) PDF （269KB）	PDF (1014KB) revised and supplement The Fiscal Period ended April 2021 Semi-annual Report revised and supplement	XLS (480KB) revised and supplement The Fiscal Period ended April 2021 Financial Highlights Data revised and supplement
The Fiscal Period ended October 2020	PDF (249KB) revised and supplement The Fiscal Period ended October 2020 Financial Report revised and supplement	PDF (5.8MB) revised and supplement The Fiscal Period ended October 2020 Presentation Material revised and supplement January 06, 2021Q&A from result announcement for fiscal period ended October 2020 (the 9th fiscal period) PDF （232KB）	PDF (1.1MB) revised and supplement The Fiscal Period ended October 2020 Semi-annual Report revised and supplement	XLS (462KB) revised and supplement The Fiscal Period ended October 2020 Financial Highlights Data revised and supplement
The Fiscal Period ended April 2020	PDF (274KB) revised and supplement The Fiscal Period ended April 2020 Financial Report revised and supplement July 02, 2020Notice Concerning Partial Correction of “(REIT) Financial Report for the Fiscal Period ended April 30, 2020 (The 8th Period)” and “Notice Concerning Revisions to Forecasts for the Fiscal Period Ending October 31, 2020 and Summary of Forecasts for PDF （311KB）	PDF (3.2MB) revised and supplement The Fiscal Period ended April 2020 Presentation Material revised and supplement July 02, 2020Q&A from result announcement for fiscal period ended April 2020 (the 8th fiscal period) PDF （281KB） June 30, 2020Notice Concerning Partial Correction of Presentation Material for the Fiscal Period ended April 2020 PDF （260KB）	FILE () revised and supplement The Fiscal Period ended April 2020 Semi-annual Report revised and supplement	XLS (445KB) revised and supplement The Fiscal Period ended April 2020 Financial Highlights Data revised and supplement	MOV Presentation Video

Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors

July 26, 2022Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors PDF （309KB）

Sustainable Finance Disclosure Regulation (SFDR)

May 17, 2022Summary of SFDR Pre-Contractual Disclosure PDF （113KB）

May 17, 2022Principal Adverse Impact Statement PDF （221KB）

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