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Fund Profiles
(PDF 136K)
Monthly Profile
2025-05-31
Passive Foreign Investment Company
(PDF 42K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 41K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 83K)
PFIC Annual Information Statement
2021-03-31
Legal/Regulatory Documents
(PDF 930K)
Simplified Prospectus - Legal/Regulatory Documents
2024-03-28
(PDF 0.95M)
Simplified Prospectus
2022-03-31
(PDF 732K)
Simplified Prospectus - Legal/Regulatory Documents
2021-03-04
Fund/ETF Facts (POS)
(PDF 114K)
ETF fact document
2024-03-28
Financial Reports
(PDF 34K)
Summary of Investment Portfolio - Financial Reports
2025-03-31
(PDF 67K)
Annual Management Report of Fund Performance - Financial Reports
2024-12-31
(PDF 768K)
Annual financial statement
2024-12-31
(PDF 62K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 350K)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 205K)
Annual financial statement
2021-12-31
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2024-01-18