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Fund Profiles
(PDF 104K)
Monthly Profile
2026-04-30
Passive Foreign Investment Company
(PDF 41K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 41K)
2024 PFIC Annual Information Statement
2024-03-31
Legal/Regulatory Documents
(PDF 287K)
Amendment No. 6 dated April 21, 2026 to the Prospectus dated April 21, 2025
2026-04-21
(PDF 6.38M)
Simplified Prospectus - Legal/Regulatory Documents
2025-04-21
(PDF 1.29M)
Simplified Prospectus - Legal/Regulatory Documents
2023-12-15
Fund/ETF Facts (POS)
(PDF 120K)
ETF fact document
2026-04-21
(PDF 91K)
Fund fact document
2023-12-15
Financial Reports
(PDF 68K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 4.77M)
Annual financial statement
2025-12-31
(PDF 40K)
Summary of Investment Portfolio - Financial Reports
2025-09-30
(PDF 4.71M)
Semi-Annual Financial Statements - Financial Reports
2025-06-30
(PDF 66K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-06-30
Fund Positioning Piece
(PDF 300B)
Focus Funds Support
2023-12-31
Know your product
(PDF 11K)
Know your Product
2026-04-08