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Fund Profiles
(PDF 107K)
Monthly Profile
2025-06-30
Passive Foreign Investment Company
(PDF 42K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 41K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 42K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 570K)
PFIC Annual Information Statement
2022-03-31
(PDF 625K)
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
Fund/ETF Facts (POS)
(PDF 124K)
ETF fact document
2025-04-21
Financial Reports
(PDF 42K)
Summary of Investment Portfolio - Financial Reports
2025-03-31
(PDF 85K)
Annual Management Report of Fund Performance - Financial Reports
2024-12-31
(PDF 1.55M)
Annual financial statement
2024-12-31
(PDF 77K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 1.42M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
Fund Positioning Piece
(PDF 9K)
Focus Funds Support
2024-05-29