Fund Profiles
  • (PDF 103K)
    Monthly Profile
    2025-02-28
Passive Foreign Investment Company
  • (PDF 41K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 41K)
    2023 PFIC Annual Information Statement
    2023-03-31
Legal/Regulatory Documents
  • (PDF 167K)
    Amendment No. 4 dated January 22, 2025 to the Prospectus dated April 19, 2024
    2025-01-22
  • (PDF 5.27M)
    Simplified Prospectus
    2024-04-19
  • (PDF 2.28M)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-04-21
Fund/ETF Facts (POS)
  • (PDF 121K)
    ETF fact document
    2025-01-22
Financial Reports
  • (PDF 70K)
    Annual Management Report of Fund Performance - Financial Reports
    2024-12-31
  • (PDF 3.79M)
    Annual Financial Statement - Financial Reports
    2024-12-31
  • (PDF 39K)
    Summary of Investment Portfolio - Financial Reports
    2024-09-30
  • (PDF 3.20M)
    Semi-Annual Financial Statements - Financial Reports
    2024-06-30
  • (PDF 62K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2024-06-30
Fund Positioning Piece
  • (PDF 10K)
    Focus Funds Support
    2022-05-03