Fund Profiles
  • (PDF 119K)
    Monthly Profile
    2022-04-30
Passive Foreign Investment Company
  • (PDF 79K)
    2021 IRS Form 8937
    2021-03-31
  • (PDF 46K)
    2021 PFIC Annual Information Statement
    2021-03-31
  • (PDF 79K)
    2020 IRS Form 8937
    2020-03-31
  • (PDF 46K)
    2020 PFIC Annual Information Statement
    2020-03-31
  • (PDF 43K)
    2018 PFIC Annual Information Statement
    2018-03-31
  • (PDF 49K)
    2017 PFIC Annual Information Statement
    2017-03-31
  • (PDF 49K)
    2016 PFIC Annual Information Statement
    2016-03-31
  • (PDF 80K)
    2016 IRS Form 8937
    2016-03-31
Legal/Regulatory Documents
  • (PDF 1.08M)
    Simplified Prospectus Part A
    2021-07-29
  • (PDF 1.91M)
    Annual Information Form
    2021-07-29
  • (PDF 1.09M)
    Simplified Prospectus Part A
    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
  • (PDF 264K)
    Amendment No. 1 dated September 26, 2019 to the Annual Information Form dated August 2, 2019
    2019-09-26
  • (PDF 312K)
    Amendment No. 1 dated September 26, 2019 to the Simplified Prospectus dated August 2, 2019
    2019-09-26
Fund/ETF Facts (POS)
  • (PDF 119K)
    Fund fact document
    2021-07-29
Financial Reports
  • (PDF 32K)
    Summary of Investment Portfolio - Financial Reports
    2021-12-31
  • (PDF 184K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2021-09-30
  • (PDF 2.41M)
    Semi-Annual Financial Statement
    2021-09-30
  • (PDF 2.78M)
    Annual Financial Statement
    2021-03-31
  • (PDF 197K)
    Annual Management Report of Fund Performance - Financial Reports
    2021-03-31