Where does InvestHAQ get its fund data?

From the fund's own published documents, in a fixed order of authority, with the source and date recorded for every field.

The source hierarchy, strongest first:

• PDS / TMD for retail products; IM for wholesale
• Shariah certificate and the board's own statement
• Audited annual report and financial statements
• Monthly factsheet or performance update
• ASX and regulatory disclosures
• Direct written confirmation from the provider, recorded and dated

Which source prevails depends on the field: fees come from the PDS or IM, performance from the factsheet or audited report, certification from the certificate itself. That mapping is published in the methodology.