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User guide for Investment Voucher
Expense Ratio
2021
January
Expense Ratio 06 Jan 2021
Expense Ratio 05 Jan 2021
Expense Ratio 04 Jan 2021
Expense Ratio 02 Jan 2021
2020
December 2020
Expense Ratio 31 December 2020
Expense Ratio 30 December 2020
Expense Ratio 29 December 2020
Expense Ratio 28 December 2020
Expense Ratio 26 December 2020
Expense Ratio 24 December 2020
Expense Ratio 23 December 2020
Expense Ratio - 22 Dec 2020
Expense Ratio - 21 Dec 2020
Expense Ratio - 19 Dec 2020
Expense Ratio - 18 Dec 2020
Expense Ratio - 17 Dec 2020
Expense Ratio - 16 Dec 2020
Expense Ratio - 15 Dec 2020
Expense Ratio - 14 Dec 2020
Expense Ratio - 12 Dec 2020
Expense Ratio - 11 Dec 2020
Expense Ratio - 10 Dec 2020
Expense Ratio - 09 Dec 2020
Expense Ratio - 08 Dec 2020
Expense Ratio - 07 Dec 2020
Expense Ratio - 05 Dec 2020
Expense Ratio - 04 Dec 2020
Expense Ratio - 03 Dec 2020
Expense Ratio - 02 Dec 2020
Expense Ratio - 01 Dec 2020
November 2020
Expense Ratio - 30 Nov 2020
Expense Ratio - 28 Nov 2020
Expense Ratio - 27 Nov 2020
Expense Ratio - 26 Nov 2020
Expense Ratio - 25 Nov 2020
Expense Ratio - 24 Nov 2020
Expense Ratio - 23 Nov 2020
Expense Ratio - 21 Nov 2020
Expense Ratio - 20 Nov 2020
Expense Ratio - 19 Nov 2020
Expense Ratio - 18 Nov 2020
Expense Ratio - 17 Nov 2020
Expense Ratio - 16 Nov 2020
Expense Ratio - 14 Nov 2020
Expense Ratio - 13 Nov 2020
Expense Ratio - 12 Nov 2020
Expense Ratio - 11 Nov 2020
Expense Ratio - 10 Nov 2020
Expense Ratio - 09 Nov 2020
Expense Ratio - 07 Nov 2020
Expense Ratio - 06 Nov 2020
Expense Ratio - 05 Nov 2020
Expense Ratio - 04 Nov 2020
Expense Ratio - 03 Nov 2020
Expense Ratio - 02 Nov 2020
October 2020
Expense Ratio - 31 Oct 2020
Expense Ratio - 29 Oct 2020
Expense Ratio - 28 Oct 2020
Expense Ratio - 27 Oct 2020
Expense Ratio - 26 Oct 2020
Expense Ratio - 24 Oct 2020
Expense Ratio - 23 Oct 2020
Expense Ratio - 22 Oct 2020
Expense Ratio - 21 Oct 2020
Expense Ratio - 20 Oct 2020
Expense Ratio - 19 Oct 2020
Expense Ratio - 17 Oct 2020
Expense Ratio - 16 Oct 2020
Expense Ratio - 15 Oct 2020
Expense Ratio - 14 Oct 2020
Expense Ratio - 13 Oct 2020
Expense Ratio - 12 Oct 2020
Expense Ratio - 10 Oct 2020
Expense Ratio - 09 Oct 2020
Expense Ratio - 08 Oct 2020
Expense Ratio - 07 Oct 2020
Expense Ratio - 06 Oct 2020
Expense Ratio - 05 Oct 2020
Expense Ratio - 03 Oct 2020
Expense Ratio - 02 Oct 2020
Expense Ratio - 01 Oct 2020
September 2020
Expense Ratio - 30 Sep 2020
Expense Ratio - 10 Sep 2020
Expense Ratio - 09 Sep 2020
Expense Ratio - 08 Sep 2020
Expense Ratio - 07 Sep 2020
Expense Ratio - 05 Sep 2020
Expense Ratio - 04 Sep 2020
Expense Ratio - 03 Sep 2020
Expense Ratio - 02 Sep 2020
Expense Ratio - 01 Sep 2020
August 2020
Expense Ratio - 31 Aug 2020
Expense Ratio - 29 Aug 2020
Expense Ratio - 28 Aug 2020
Expense Ratio - 27 Aug 2020
Expense Ratio - 26 Aug 2020
Expense Ratio - 25 Aug 2020
Expense Ratio - 24 Aug 2020
Expense Ratio - 24 Aug 2020
Expense Ratio - 22 Aug 2020
Expense Ratio - 21 Aug 2020
Expense Ratio - 20 Aug 2020
Expense Ratio - 19 Aug 2020
Expense Ratio - 18 Aug 2020
Expense Ratio - 17 Aug 2020
Expense Ratio - 15 Aug 2020
Expense Ratio - 13 Aug 2020
Expense Ratio - 12 Aug 2020
Expense Ratio - 11 Aug 2020
Expense Ratio - 10 Aug 2020
Expense Ratio - 08 Aug 2020
Expense Ratio - 07 Aug 2020
Expense Ratio - 06 Aug 2020
Expense Ratio - 05 Aug 2020
Expense Ratio - 04 Aug 2020
Expense Ratio - 03 Aug 2020
July 2020
Expense Ratio - 31 Jul 2020
Expense Ratio - 30 Jul 2020
Expense Ratio - 29 Jul 2020
Expense Ratio - 28 Jul 2020
Expense Ratio - 27 Jul 2020
Expense Ratio - 25 Jul 2020
Expense Ratio - 24 Jul 2020
Expense Ratio - 23 Jul 2020
Expense Ratio - 22 Jul 2020
Expense Ratio - 21 Jul 2020
Expense Ratio - 20 Jul 2020
Expense Ratio - 18 Jul 2020
Expense Ratio - 17 Jul 2020
Expense Ratio - 16 Jul 2020
Expense Ratio - 15 Jul 2020
Expense Ratio - 14 Jul 2020
Expense Ratio - 13 Jul 2020
Expense Ratio - 11 Jul 2020
Expense Ratio - 10 Jul 2020
Expense Ratio - 09 Jul 2020
Expense Ratio - 08 Jul 2020
Expense Ratio - 07 Jul 2020
Expense Ratio - 06 Jul 2020
Expense Ratio - 04 Jul 2020
Expense Ratio - 03 Jul 2020
Expense Ratio - 02 Jul 2020
June 2020
Expense Ratio - 31 Jun 2020
Expense Ratio - 29 Jun 2020
Expense Ratio - 28 Jun 2020
Expense Ratio - 27 Jun 2020
Expense Ratio - 26 Jun 2020
Expense Ratio - 25 Jun 2020
Expense Ratio - 24 Jun 2020
Expense Ratio - 23 Jun 2020
Expense Ratio - 22 Jun 2020
Expense Ratio - 20 Jun 2020
Expense Ratio - 19 Jun 2020
Expense Ratio - 18 Jun 2020
Expense Ratio - 17 Jun 2020
Expense Ratio - 16 Jun 2020
Expense Ratio - 15 Jun 2020
Expense Ratio - 13 Jun 2020
Expense Ratio - 12 Jun 2020
Expense Ratio - 11 Jun 2020
Expense Ratio - 10 Jun 2020
Expense Ratio - 09 Jun 2020
Expense Ratio - 08 Jun 2020
Expense Ratio - 06 Jun 2020
Expense Ratio - 05 Jun 2020
Expense Ratio - 04 Jun 2020
Expense Ratio - 03 Jun 2020
Expense Ratio - 02 Jun 2020
Expense Ratio - 01 Jun 2020
May 2020
Expense Ratio - 21 May 2020
Expense Ratio - 20 May 2020
Expense Ratio - 19 May 2020
Expense Ratio - 18 May 2020
Expense Ratio - 16 May 2020
Expense Ratio - 15 May 2020
Expense Ratio - 14 May 2020
Expense Ratio - 13 May 2020
Expense Ratio - 12 May 2020
Expense Ratio - 11 May 2020
Expense Ratio - 10 May 2020
Expense Ratio - 09 May 2020
Expense Ratio - 08 May 2020
Expense Ratio - 07 May 2020
Expense Ratio - 06 May 2020
Expense Ratio - 05 May 2020
Expense Ratio - 04 May 2020
Expense Ratio - 02 May 2020
April 2020
Expense Ratio - 30 APRIL 2020
Expense Ratio - 29 APRIL 2020
Expense Ratio - 28 APRIL 2020
Expense Ratio - 27 APRIL 2020
Expense Ratio - 28 APRIL 2020
Expense Ratio - 27 APRIL 2020
Expense Ratio - 24 Apr 2020
Expense Ratio - 23 Apr 2020
Expense Ratio - 22 Apr 2020
Expense Ratio - 21 Apr 2020
Expense Ratio - 20 Apr 2020
Expense Ratio - 18 Apr 2020
Expense Ratio - 17 Apr 2020
Expense Ratio - 16 Apr 2020
Expense Ratio - 15 Apr 2020
Expense Ratio - 14 Apr 2020
Expense Ratio - 13 Apr 2020
Expense Ratio - 11 Apr 2020
Expense Ratio - 10 Apr 2020
Expense Ratio - 09 Apr 2020
Expense Ratio - 08 Apr 2020
Expense Ratio - 07 Apr 2020
Expense Ratio - 04 Apr 2020
Expense Ratio - 03 Apr 2020
Expense Ratio - 02 Apr 2020
Expense Ratio - 01 Apr 2020
March 2020
Expense Ratio - 31 Mar 2020
Expense Ratio - 30 Mar 2020
Expense Ratio - 28 Mar 2020
Expense Ratio - 27 Mar 2020
Expense Ratio - 26 Mar 2020
Expense Ratio - 25 Mar 2020
Expense Ratio - 24 Mar 2020
Expense Ratio - 23 Mar 2020
Expense Ratio - 20 Mar 2020
Expense Ratio - 19 Mar 2020
Expense Ratio - 18 Mar 2020
Expense Ratio - 17 Mar 2020
Expense Ratio - 16 Mar 2020
Expense Ratio - 14 Mar 2020
Expense Ratio - 13 Mar 2020
Expense Ratio - 12 Mar 2020
Expense Ratio - 11 Mar 2020
Expense Ratio - 10 Mar 2020
Expense Ratio - 09 Mar 2020
Expense Ratio - 07 Mar 2020
Expense Ratio - 06 Mar 2020
Expense Ratio - 05 Mar 2020
Expense Ratio - 04 Mar 2020
Expense Ratio - 03 Mar 2020
Expense Ratio - 02 Mar 2020
February 2020
Expense Ratio - 29 Feb 2020
Expense Ratio - 28 Feb 2020
Expense Ratio - 27 Feb 2020
Expense Ratio - 26 Feb 2020
Expense Ratio - 25 Feb 2020
Expense Ratio - 24 Feb 2020
Expense Ratio - 22 Feb 2020
Expense Ratio - 21 Feb 2020
Expense Ratio - 20 Feb 2020
Expense Ratio - 19 Feb 2020
Expense Ratio - 18 Feb 2020
Expense Ratio - 17 Feb 2020
Expense Ratio - 15 Feb 2020
Expense Ratio - 14 Feb 2020
Expense Ratio - 13 Feb 2020
Expense Ratio - 12 Feb 2020
Expense Ratio - 11 Feb 2020
Expense Ratio - 08 Feb 2020
Expense Ratio - 07 Feb 2020
Expense Ratio - 06 Feb 2020
Expense Ratio - 05 Feb 2020
Expense Ratio - 04 Feb 2020
Expense Ratio - 03 Feb 2020
Expense Ratio - 01 Feb 2020
January 2020
31 Jan 2020
30 Jan 2020
29 Jan 2020
28 Jan 2020
27 Jan 2020
25 Jan 2020
24 Jan 2020
23 Jan 2020
22 Jan 2020
21 Jan 2020
20 Jan 2020
18 Jan 2020
17 Jan 2020
16 Jan 2020
14 Jan 2020
15 Jan 2020
13 Jan 2020
11 Jan 2020
10 Jan 2020
09 Jan 2020
08 Jan 2020
07 Jan 2020
06 Jan 2020
04 Jan 2020
03 Jan 2020
02 Jan 2020
01 Jan 2020
2019
December 2019
Expense Ratio - 31 Dec 2019
Expense Ratio - 30 Dec 2019
Expense Ratio - 28 Dec 2019
Expense Ratio - 27 Dec 2019
Expense Ratio - 26 Dec 2019
Expense Ratio - 25 Dec 2019
Expense Ratio - 24 Dec 2019
Expense Ratio - 23 Dec 2019
Expense Ratio - 21 Dec 2019
Expense Ratio - 20 Dec 2019
Expense Ratio - 19 Dec 2019
Expense Ratio - 18 Dec 2019
Expense Ratio - 17 Dec 2019
Expense Ratio - 16 Dec 2019
Expense Ratio - 14 Dec 2019
Expense Ratio - 13 Dec 2019
Expense Ratio - 12 Dec 2019
2016
January 2016
Expense Ratio – January - 16
2015
December 2015
Expense Ratio – December - 15
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