Show all
Hide all
Fund Profiles
(PDF 117K)
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 930K)
Simplified Prospectus - Legal/Regulatory Documents
2024-03-28
Fund/ETF Facts (POS)
(PDF 116K)
ETF fact document
2024-03-28
Financial Reports
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2024-09-30
(PDF 69K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 350K)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 85K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
(PDF 3.14M)
Annual financial statement
2023-12-31
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2024-12-02