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Fund Profiles
(PDF 105K)
Monthly Profile
2026-03-31
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 41K)
2022 PFIC Annual Information Statement
2022-03-31
Legal/Regulatory Documents
(PDF 6.38M)
Simplified Prospectus - Legal/Regulatory Documents
2025-04-21
(PDF 149K)
Amendment No. 3 dated November 28, 2024 to the Prospectus dated April 19, 2024
2024-11-28
(PDF 5.27M)
Simplified Prospectus
2024-04-19
(PDF 2.28M)
Simplified Prospectus - Legal/Regulatory Documents
2023-04-21
(PDF 1.30M)
Simplified Prospectus - Legal/Regulatory Documents
2021-08-04
Fund/ETF Facts (POS)
(PDF 121K)
ETF fact document
2025-04-21
Financial Reports
(PDF 4.77M)
Annual financial statement
2025-12-31
(PDF 67K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 40K)
Summary of Investment Portfolio - Financial Reports
2025-09-30
(PDF 4.71M)
Semi-Annual Financial Statements - Financial Reports
2025-06-30
(PDF 65K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-06-30
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2024-05-30