Show all
Hide all
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