Fund Profiles
  • (PDF 112K)
    Monthly Profile
    2023-04-30
Passive Foreign Investment Company
  • (PDF 47K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 47K)
    2021 PFIC Annual Information Statement
    2021-03-31
  • (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 50K)
    2017 PFIC Annual Information Statement
    2017-03-31
  • (PDF 50K)
    2016 PFIC Annual Information Statement
    2016-03-31
Legal/Regulatory Documents
  • (PDF 3.36M)
    Simplified Prospectus Part B
    2022-07-22
  • (PDF 1.09M)
    Simplified Prospectus Part A
    2022-07-22
  • (PDF 1.08M)
    Simplified Prospectus Part A
    2021-07-29
  • (PDF 1.91M)
    Annual Information Form
    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 1.95M)
    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/ETF Facts (POS)
  • (PDF 117K)
    Fund fact document
    2022-07-22
Financial Reports
  • (PDF 37K)
    Summary of Investment Portfolio - Financial Reports
    2022-12-31
  • (PDF 112K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2022-09-30
  • (PDF 3.50M)
    Semi-Annual Financial Statement
    2022-09-30
  • (PDF 3.84M)
    Annual Financial Statement
    2022-03-31
  • (PDF 118K)
    Annual Management Report of Fund Performance - Financial Reports
    2022-03-31