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Fund Profiles
(PDF 159K)
Monthly Profile
2024-12-31
Passive Foreign Investment Company
(PDF 41K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 41K)
2022 PFIC Annual Information Statement
2022-03-31
Legal/Regulatory Documents
(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 118K)
ETF fact document
2024-04-19
Financial Reports
(PDF 40K)
Summary of Investment Portfolio - Financial Reports
2024-09-30
(PDF 3.20M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 70K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 85K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
(PDF 3.28M)
Annual Financial Statement - Financial Reports
2023-12-31