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Fund Profiles
(PDF 170K)
Monthly Profile
2025-05-31
Passive Foreign Investment Company
(PDF 46K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 48K)
2023 PFIC Annual Information Statement
2023-03-31
Legal/Regulatory Documents
(PDF 754K)
Simplified Prospectus dated May 8, 2024 - Part B
2024-05-08
(PDF 1.70M)
Simplified Prospectus dated May 8, 2024 - Part A
2024-05-08
(PDF 774K)
Simplified Prospectus Part B dated May 5, 2023
2023-05-05
(PDF 860K)
Simplified Prospectus Part A dated May 5, 2023
2023-05-05
(PDF 600K)
Simplified Prospectus Part B dated May 5, 2022
2022-05-05
(PDF 737K)
Simplified Prospectus Part A dated May 5, 2022
2022-05-05
Fund/ETF Facts (POS)
(PDF 118K)
Fund fact document
2024-05-08
Financial Reports
(PDF 37K)
Summary of Investment Portfolio - Financial Reports
2025-03-31
(PDF 1.05M)
Annual Financial Statement - Financial Reports
2024-12-31
(PDF 104K)
Annual Management Report of Fund Performance - Financial Reports
2024-12-31
(PDF 1.00M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 89K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30