Fund Profiles
  • (PDF 94K)
    Monthly Profile
    2025-05-31
Passive Foreign Investment Company
  • (PDF 41K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 41K)
    2023 PFIC Annual Information Statement
    2023-03-31
  • (PDF 41K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 571K)
    PFIC Annual Information Statement
    2022-03-31
  • (PDF 636K)
    PFIC Annual Information Statement
    2021-02-28
  • (PDF 125K)
    PFIC Annual Information Statement
    2020-02-29
  • (PDF 92K)
    PFIC Annual Information Statement
    2019-02-28
Legal/Regulatory Documents
  • (PDF 6.38M)
    Simplified Prospectus - Legal/Regulatory Documents
    2025-04-21
  • (PDF 3.69M)
    Simplified Prospectus - Legal/Regulatory Documents
    2024-05-23
  • (PDF 1.37M)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-05-31
  • (PDF 662K)
    Simplified Prospectus - Legal/Regulatory Documents
    2022-05-31
Fund/ETF Facts (POS)
  • (PDF 121K)
    ETF fact document
    2025-04-21
Financial Reports
  • (PDF 39K)
    Summary of Investment Portfolio - Financial Reports
    2025-03-31
  • (PDF 73K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-12-31
  • (PDF 1.55M)
    Annual financial statement
    2024-12-31
  • (PDF 65K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-06-30
  • (PDF 1.42M)
    Semi-Annual Financial Statements - Financial Reports
    2024-06-30