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Fund Profiles
(PDF 107K)
Monthly Profile
2026-04-30
Passive Foreign Investment Company
(PDF 41K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 41K)
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 624K)
PFIC Annual Information Statement
2021-02-28
(PDF 124K)
PFIC Annual Information Statement
2020-02-29
(PDF 90K)
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 5.27M)
Simplified Prospectus
2024-04-19
(PDF 259K)
Amendment No. 1 Dated December 19, 2023 To The Prospectus Dated May 31, 2023
2023-12-19
(PDF 1.37M)
Simplified Prospectus - Legal/Regulatory Documents
2023-05-31
Fund/ETF Facts (POS)
(PDF 119K)
ETF fact document
2026-04-21
Financial Reports
(PDF 70K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 4.77M)
Annual financial statement
2025-12-31
(PDF 38K)
Summary of Investment Portfolio - Financial Reports
2025-09-30
(PDF 4.71M)
Semi-Annual Financial Statements - Financial Reports
2025-06-30
(PDF 68K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-06-30
Meeting Materials
(PDF 807K)
Proxy Voting Form
2024-01-26
(PDF 418K)
Notice and Access - Jan 26, 2024
2024-01-26
(PDF 1.30M)
Management Information Circulars
2024-01-26