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Fund Profiles
(PDF 101K)
Monthly Profile
2025-06-30
Passive Foreign Investment Company
(PDF 41K)
2024 PFIC Annual Information Statement
2024-03-31
Legal/Regulatory Documents
(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 110K)
ETF fact document
2025-04-21
(PDF 91K)
Fund fact document
2023-12-15
Financial Reports
(PDF 40K)
Summary of Investment Portfolio - Financial Reports
2025-03-31
(PDF 3.79M)
Annual Financial Statement - Financial Reports
2024-12-31
(PDF 41K)
Summary of Investment Portfolio - Financial Reports
2024-09-30
(PDF 3.20M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 23K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
Fund Positioning Piece
(PDF 300B)
Focus Funds Support
2023-12-31