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Fund Profiles
(PDF 129K)
Monthly Profile
2025-04-30
Passive Foreign Investment Company
(PDF 43K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
Legal/Regulatory Documents
(PDF 491K)
Simplified Prospectus Part B
2024-07-05
(PDF 470K)
Simplified Prospectus Part A
2024-07-05
(PDF 405K)
Annual Information Form
2021-03-31
Fund/ETF Facts (POS)
(PDF 116K)
Fund fact document
2024-07-05
Financial Reports
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2024-12-31
(PDF 77K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-09-30
(PDF 12.68M)
Semi-Annual Financial Statements
2024-09-30
(PDF 74K)
Annual Management Report of Fund Performance - Financial Reports
2024-03-31
(PDF 12.43M)
Annual Financial Statement
2024-03-31
(PDF 323K)
Annual Financial Statement
2021-03-31