Fund Profiles
  • (PDF 101K)
    Monthly Profile
    2025-05-31
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