Fund Commentaries
  • JFT Strategies Fund – Fund Commentary – October 2025
    2025-10-30
Fund Profiles
  • (PDF 90K)
    Monthly Profile
    2026-03-31
Passive Foreign Investment Company
  • (PDF 41K)
    2025 PFIC Annual Information Statement
    2025-03-31
  • (PDF 42K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 46K)
    2023 PFIC Annual Information Statement
    2023-03-31
Legal/Regulatory Documents
  • (PDF 818K)
    Annual Information Form
    2025-03-31
Financial Reports
  • (PDF 385K)
    Annual financial statement
    2025-12-31
  • (PDF 81K)
    Annual Management Report of Fund Performance - Financial Reports
    2025-12-31
  • (PDF 43K)
    Summary of Investment Portfolio - Financial Reports
    2025-09-30
  • (PDF 80K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2025-06-30
  • (PDF 2.13M)
    Semi-Annual Financial Statements - Financial Reports
    2025-06-30
Fund Positioning Piece
  • (PDF 177K)
    Fund Positioning Piece (en Anglais)
    2023-03-06