Fund Information

TA GROWTH FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA COMET FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA ISLAMIC FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA INCOME FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA SMALL CAP FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA DANA OPTIMIXProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA ISLAMIC CASHPLUS FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA SOUTH EAST ASIA EQUITY FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA GLOBAL ASSET ALLOCATOR FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Higlights SheetFund Fact SheetAnnual ReportInterim Report
TA ASIA PACIFIC ISLAMIC BALANCED FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA EUROPEAN EQUITY FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA ASIAN DIVIDEND INCOME FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA DANA FOKUSProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA GLOBAL TECHNOLOGY FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA ASIA PACIFIC REITS INCOME FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA DANA AFIFProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA DANA GLOBAL FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA ALL CHINA EQUITY FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA DYNAMIC ABSOLUTE MANDATE FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA RAINBOW INCOME FUND 3Prospectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA RAINBOW INCOME FUND 6Prospectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA GLOBAL ABSOLUTE ALPHA FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA RAINBOW INCOME FUND 7Prospectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA RAINBOW INCOME FUND 8Prospectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA ASIA HIGH CONVICTION MANDATE FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA RAINBOW INCOME FUND 9Prospectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA GOLD & SILVER FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA RAINBOW INCOME FUND 10Prospectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA ASIAN BOND FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA FLEXIBLE ASIAN BOND FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA ASIA ABSOLUTE ALPHA FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA GLOBAL ABSOLUTE GROWTH FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA GLOBAL ABSOLUTE ESG ALPHA FUNDProspectus / Information MemorandumSupplementary Prospectus / Supplementary Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA GLOBAL FOCUS MANDATEProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA SPECTRUM FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA DANA INCOME PLUSProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA SUSTAINABLE WATER & WASTE FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportQuarter Report
TA GLOBAL ABSOLUTE ALPHA-i FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA RAINBOW INCOME FUND 12Prospectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA RAINBOW INCOME FUND 13Prospectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA RAINBOW INCOME FUND 15Prospectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA INFLATION MULTI-ASSET FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report
TA ALL WEATHER INCOME FUNDProspectus / Information MemorandumProduct Highlights SheetFund Fact SheetAnnual ReportInterim Report