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Fund Profiles
(PDF 129K)
Monthly Profile
2026-06-30
Passive Foreign Investment Company
(PDF 42K)
2025 PFIC Annual Information Statement
2025-03-31
(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 870K)
Simplified Prospectus Part A
2026-07-17
(PDF 1.46M)
Simplified Prospectus Part B
2026-07-15
(PDF 405K)
Annual Information Form
2021-03-31
Fund/ETF Facts (POS)
(PDF 110K)
Fund fact document
2026-07-17
Financial Reports
(PDF 14.49M)
Annual Financial Statements - Financial Reports
2026-03-31
(PDF 97K)
Annual Management Report of Fund Performance - Financial Reports
2026-03-31
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2025-12-31
(PDF 88K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-09-30
(PDF 15.35M)
Semi-Annual Financial Statements
2025-09-30