Key documents for DX 

Below you will find a collection of all documents you will need to start, track and manage your investment with Dominion.


Fund Highlights

Our monthly Fund Highlights includes an update on our Fund performance, the top 5 performers, along with a collection of the best newsfeed stories along with our Economic Outlook, which offers a top-down view of the market provided by our Chief Investment Officer.

August 2019 - English

Fund Highlight

July 2019 - English

Fund Highlight

June 2019 - English

Fund Highlight


Fund Fact Sheets - January 2021

Our Fund Fact Sheets offer a monthly update of the most recent performance of the fund, geographical exposure, sector allocation and includes all relevant fund information you need to keep informed.

EUR Fund Fact Sheet

English, EUR

USD Fund Fact Sheet

English, USD


Brochure & Offering Documents

DX Offering Memorandum

February 2019, English

DX USD Supplemental Offering Memorandum

February 2019, English, USD

DX Euro Supplemental Offering Memorandum

February 2019, English, EUR


Administration Documents

DX Application Form

December 2020, English

DX Telegraphic Transfer Instruction

December 2020, English

DX Telegraphic Transfer Form

December 2020, English

DX Redemption Form

October 2020, English


Reports and Accounts

DX Interim Report

June 2020, English

DX Annual Report

June 2019, English

DX Interim Report

June 2019, English

DX Annual Report

2018 Englis

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