Form and Literature

Investor Guide
INVESTOR NOTICE - Re: Periodic update of personal information and FATCA Status	18/04/2025	Download
INVESTOR NOTICE - Re: Periodic update of personal information and FATCA Status	29/03/2024	Download
Activation and user manual of iTRUST	18/07/2022	Download
User manual of iTRUST	18/07/2022	Download
Systematic Investment Plan (SIP) scheme	01/10/2019	Download
Investor guide	09/09/2019	Download

Form
Open-ended fund account opening application form (for individual investor)	17/03/2021	Download
Open-ended fund account opening application for (for institutional investor)	17/03/2021	Download
Subscription order	04/10/2019	Download
Redemption order	04/10/2019	Download
Cancellation order	04/10/2019	Download
Change of investor registration details	04/10/2019	Download
Switching order	04/10/2019	Download
Transfer order	04/10/2019	Download
Form 2	06/09/2019	Download
Form 2	03/09/2019	Download

Fund Docs
Summary Prospectus with effective date on 02Nov2022 DFVN-FIX	07/02/2023	Download
Fund Prospectus with effective date on 07 Feb 2023 DFVN-CAF	07/02/2023	Download
Fund Charter with effective on April 2022 - DFIX	25/04/2022	Download
Fund Charter with effective on April 2022 - DCAF	25/04/2022	Download
Transaction fees apply for DFVN-CAF from 24th January 2019	04/10/2019	Download
Transaction fees apply for DFVN-CAF from 4th July 2019	04/10/2019	Download
Fund Docs 3	30/09/2019	Download
Fund Docs 2	11/09/2019	Download