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Fund Profiles
(PDF 100K)
Monthly Profile
2025-02-28
Passive Foreign Investment Company
(PDF 41K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 41K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 41K)
PFIC Annual Information Statement
2021-11-01
(PDF 634K)
PFIC Annual Information Statement
2021-02-28
Legal/Regulatory Documents
(PDF 4.15M)
Simplified Prospectus Part B
2024-07-24
(PDF 5.27M)
Simplified Prospectus
2024-04-19
(PDF 2.28M)
Simplified Prospectus - Legal/Regulatory Documents
2023-04-21
Fund/ETF Facts (POS)
(PDF 112K)
ETF fact document
2024-04-19
Financial Reports
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2024-09-30
(PDF 3.20M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 60K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 72K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
(PDF 3.28M)
Annual Financial Statement - Financial Reports
2023-12-31
Fund Positioning Piece
(PDF 147K)
Earn More On Your Cash Savings
2023-06-12