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Fund Profiles
(PDF 100K)
Monthly Profile
2026-09-30
Passive Foreign Investment Company
(PDF 41K)
2025 PFIC Annual Information Statement
2025-03-31
Legal/Regulatory Documents
(PDF 6.38M)
Simplified Prospectus - Legal/Regulatory Documents
2025-04-21
(PDF 898K)
Simplified Prospectus - Legal/Regulatory Documents
2024-07-19
Fund/ETF Facts (POS)
(PDF 115K)
ETF fact document
2026-04-21
Financial Reports
(PDF 58K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2026-06-30
(PDF 4.55M)
Semi-Annual Financial Statements - Financial Reports
2026-06-30
(PDF 36K)
Summary of Investment Portfolio - Financial Reports
2026-03-31
(PDF 4.77M)
Annual financial statement
2025-12-31
(PDF 61K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
Fund Positioning Piece
(PDF 9K)
Focus Funds Support
2024-07-24