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Fund Profiles
(PDF 100K)
Monthly Profile
2025-06-30
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 41K)
PFIC Annual Information Statement
2021-11-01
(PDF 634K)
PFIC Annual Information Statement
2021-02-28
Legal/Regulatory Documents
(PDF 6.38M)
Simplified Prospectus - Legal/Regulatory Documents
2025-04-21
(PDF 5.27M)
Simplified Prospectus
2024-04-19
(PDF 2.28M)
Simplified Prospectus - Legal/Regulatory Documents
2023-04-21
Fund/ETF Facts (POS)
(PDF 115K)
ETF fact document
2025-04-21
Financial Reports
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2025-03-31
(PDF 61K)
Annual Management Report of Fund Performance - Financial Reports
2024-12-31
(PDF 3.79M)
Annual Financial Statement - Financial Reports
2024-12-31
(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
Fund Positioning Piece
(PDF 147K)
Earn More On Your Cash Savings
2023-06-12