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Fund Profiles
(PDF 112K)
Monthly Profile
2021-09-30
Passive Foreign Investment Company
(PDF 80K)
2019 IRS Form 8937
2020-03-31
(PDF 80K)
2020 IRS Form 8937
2020-03-31
(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 84K)
2018 IRS Form 8937
2018-03-31
(PDF 50K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 80K)
2016 IRS Form 8937
2016-03-31
(PDF 50K)
2016 PFIC Annual Information Statement
2016-03-31
Legal/Regulatory Documents
(PDF 1.08M)
Simplified Prospectus Part A
2021-07-29
(PDF 1.82M)
Simplified Prospectus Part B - Corporate Class
2021-07-29
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 1.91M)
Annual Information Form
2021-07-29
(PDF 1.95M)
Simplified Prospectus Part B - Corporate Class
2020-07-29
(PDF 1.09M)
Simplified Prospectus Part A
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 129K)
Fund fact document
2021-07-29
Financial Reports
(PDF 32K)
Summary of Investment Portfolio - Financial Reports
2021-06-30
(PDF 2.54M)
Annual Financial Statement
2021-03-31
(PDF 113K)
Annual Management Report of Fund Performance - Financial Reports
2021-03-31
(PDF 108K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2020-09-30
(PDF 1.39M)
Semi-Annual Financial Statement
2020-09-30