Fund Profiles
  • (PDF 124K)
    Monthly Profile
    2025-05-31
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
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
    2025-03-31
  • (PDF 70K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-12-31
  • (PDF 768K)
    Annual financial statement
    2024-12-31
  • (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
Fund Positioning Piece
  • (PDF 10K)
    Focus Funds Support
    2024-12-02