Show all
Hide all
Fund Profiles
(PDF 788K)
Monthly Profile
2025-05-31
Passive Foreign Investment Company
(PDF 46K)
2024 PFIC Annual Information Statement
2024-03-31
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 925K)
Simplified Prospectus - Legal/Regulatory Documents
2022-09-19
Fund/ETF Facts (POS)
(PDF 109K)
Fund fact document
2024-05-08
Financial Reports
(PDF 38K)
Summary of Investment Portfolio - Financial Reports
2025-03-31
(PDF 1.05M)
Annual Financial Statement - Financial Reports
2024-12-31
(PDF 78K)
Annual Management Report of Fund Performance - Financial Reports
2024-12-31
(PDF 1.00M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 70K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2023-05-16