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Fund Profiles
(PDF 145K)
Monthly profile
2021-09-30
Passive Foreign Investment Company
(PDF 47K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 47K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 51K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 51K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 51K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 51K)
2014 PFIC Annual Information Statement
2014-03-31
Legal/Regulatory Documents
(PDF 1.08M)
Simplified Prospectus Part A
2021-07-29
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 1.82M)
Simplified Prospectus Part B - Corporate Class
2021-07-29
(PDF 1.09M)
Simplified Prospectus Part A
2020-07-29
(PDF 1.95M)
Simplified Prospectus Part B - Corporate Class
2020-07-29
(PDF 2.08M)
Annual Information Form
2020-07-29
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-05-21
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
Fund Facts
(PDF 120K)
Fund fact document
2021-07-29
Financial Reports
(PDF 36K)
Summary of Investment Portfolio - Financial Reports
2021-06-30
(PDF 417K)
Annual Management Report of Fund Performance - Financial Reports
2021-03-31
(PDF 4.55M)
Annual Financial Statement
2021-03-31
(PDF 346K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2020-09-30
(PDF 4.36M)
Semi-Annual Financial Statements
2020-09-30