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Fund Profiles
(PDF 137K)
Monthly Profile
2026-09-30
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
(PDF 41K)
2022 PFIC Annual Information Statement
2022-03-31
Legal/Regulatory Documents
(PDF 870K)
Simplified Prospectus Part A
2026-07-17
(PDF 1.46M)
Simplified Prospectus Part B
2026-07-15
(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 116K)
ETF fact document
2026-07-17
Financial Reports
(PDF 101K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2026-06-30
(PDF 542K)
Semi-Annual Financial Statements - Financial Reports
2026-06-30
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2026-03-31
(PDF 156K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 576K)
Annual financial statement
2025-12-31
Meeting Materials
(PDF 251K)
Notice and Access Document
2025-07-21
(PDF 71K)
Proxy Voting Form
2025-07-21
(PDF 386K)
Management Information Circulars
2025-07-21
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2021-12-07