Fund Profiles
  • (PDF 219K)
    Monthly Profile
    2025-05-31
Passive Foreign Investment Company
  • (PDF 46K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 79K)
    2023 IRS Form 8937
    2023-03-31
  • (PDF 47K)
    2023 PFIC Annual Information Statement
    2023-03-31
  • (PDF 46K)
    2022 PFIC Annual Information Statement
    2022-03-31
Legal/Regulatory Documents
  • (PDF 240K)
    Amendment No. 2 dated November 28, 2024 to the Simplified Prospectus dated July 24, 2024
    2024-11-28
  • (PDF 4.15M)
    Simplified Prospectus Part B
    2024-07-24
  • (PDF 1.07M)
    Simplified Prospectus Part A
    2024-07-24
  • (PDF 5.27M)
    Simplified Prospectus
    2024-04-19
Fund/ETF Facts (POS)
  • (PDF 120K)
    Fund fact document
    2024-07-24
Financial Reports
  • (PDF 13.53M)
    Annual Financial Statement
    2025-03-31
  • (PDF 109K)
    Annual Management Report of Fund Performance - Financial Reports
    2025-03-31
  • (PDF 90K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-09-30
  • (PDF 12.68M)
    Semi-Annual Financial Statements
    2024-09-30