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Fund Profiles
(PDF 137K)
Monthly Profile
2025-06-30
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
Legal/Regulatory Documents
(PDF 284K)
Amendment No. 1 dated June 20, 2025 to the Prospectus dated March 28, 2024
2025-06-20
(PDF 930K)
Simplified Prospectus - Legal/Regulatory Documents
2024-03-28
(PDF 0.95M)
Simplified Prospectus
2022-03-31
(PDF 669K)
Simplified Prospectus - Legal/Regulatory Documents
2021-04-16
Fund/ETF Facts (POS)
(PDF 115K)
ETF fact document
2025-06-20
Financial Reports
(PDF 34K)
Summary of Investment Portfolio - Financial Reports
2025-03-31
(PDF 69K)
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 230K)
Annual financial statement
2021-12-31
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2021-12-07