Fund Profiles
  • (PDF 118K)
    Monthly Profile
    2023-08-31
Passive Foreign Investment Company
  • (PDF 41K)
    2022 PFIC Annual Information Statement
    2022-03-31
Legal/Regulatory Documents
  • (PDF 930K)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-03-31
  • (PDF 0.95M)
    Simplified Prospectus
    2022-03-31
  • (PDF 669K)
    Simplified Prospectus - Legal/Regulatory Documents
    2021-04-16
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-05-21
  • (PDF 166K)
    Independent Review Committee Report to Securityholders
    2019-12-31
Fund/ETF Facts (POS)
  • (PDF 113K)
    ETF fact document
    2023-03-31
Financial Reports
  • (PDF 69K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2023-06-30
  • (PDF 871K)
    Semi-Annual Financial Statements - Financial Reports
    2023-06-30
  • (PDF 349K)
    Semi-Annual Financial Statements - Financial Reports
    2023-06-30
  • (PDF 31K)
    Summary of Investment Portfolio - Financial Reports
    2023-03-31
  • (PDF 508K)
    Annual financial statement
    2022-12-31
  • (PDF 135K)
    Annual Management Report of Fund Performance - Financial Reports
    2022-12-31
  • (PDF 230K)
    Annual financial statement
    2021-12-31
Fund Positioning Piece
  • (PDF 336K)
    Focus Funds Support
    2021-12-07