Show all
Hide all
Fund Profiles
(PDF 159K)
Monthly Profile
2026-06-30
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 41K)
2022 PFIC Annual Information Statement
2022-03-31
Legal/Regulatory Documents
(PDF 6.38M)
Simplified Prospectus - Legal/Regulatory Documents
2025-04-21
(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 117K)
ETF fact document
2026-04-21
Financial Reports
(PDF 40K)
Summary of Investment Portfolio - Financial Reports
2026-03-31
(PDF 4.77M)
Annual financial statement
2025-12-31
(PDF 76K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 4.71M)
Semi-Annual Financial Statements - Financial Reports
2025-06-30
(PDF 71K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-06-30