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CENTURIA CAPITAL GROUP Fund Information / Factsheet 2015

Sep 6, 2015

64677_rns_2015-09-06_395c0431-e22d-418a-8ed1-1747682065dd.pdf

Fund Information / Factsheet

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==> picture [460 x 159] intentionally omitted <==

Share class Full title if not standard rrotal number of rrotal amount paid on Total amountunpaid
code shares ~hese shares on these shares
ORD ORDINARY SHARES 76683699 88045505.72 0.00
Earliest date of 10-08-2015
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