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Fund Profiles
(PDF 129K)
Monthly Profile
2025-11-30
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 742K)
Simplified Prospectus Part A
2025-07-15
(PDF 1.13M)
Simplified Prospectus Part B
2025-07-15
(PDF 405K)
Annual Information Form
2021-03-31
Fund/ETF Facts (POS)
(PDF 110K)
Fund fact document
2025-07-15
Financial Reports
(PDF 88K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-09-30
(PDF 15.35M)
Semi-Annual Financial Statements
2025-09-30
(PDF 34K)
Summary of Investment Portfolio - Financial Reports
2025-06-30
(PDF 13.53M)
Annual Financial Statement
2025-03-31
(PDF 84K)
Annual Management Report of Fund Performance - Financial Reports
2025-03-31
(PDF 323K)
Annual Financial Statement
2021-03-31