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Fund Profiles
(PDF 212K)
Monthly Profile
2026-08-31
Passive Foreign Investment Company
(PDF 42K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 74K)
2025 IRS Form 8937
2025-03-31
Legal/Regulatory Documents
(PDF 4.27M)
Simplified Prospectus Part B
2025-07-24
(PDF 3.88M)
Simplified Prospectus Part A
2025-07-24
Fund/ETF Facts (POS)
(PDF 119K)
Fund fact document
2026-07-24
Financial Reports
(PDF 35K)
Summary of Investment Portfolio - Financial Reports
2026-06-30
(PDF 14.49M)
Annual Financial Statements - Financial Reports
2026-03-31
(PDF 87K)
Annual Management Report of Fund Performance - Financial Reports
2026-03-31
(PDF 65K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2025-09-30
(PDF 15.35M)
Semi-Annual Financial Statements
2025-09-30
Fund Positioning Piece
(PDF 9K)
Positioning Piece
2024-09-26