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Fund Profiles
(PDF 95K)
Monthly Profile
2026-08-31
Legal/Regulatory Documents
(PDF 870K)
Simplified Prospectus Part A
2026-07-17
(PDF 1.46M)
Simplified Prospectus Part B
2026-07-15
(PDF 190K)
Amendment No. 1 dated August 28, 2025 to the Simplified Prospectus dated July 15, 2025
2025-08-28
Fund/ETF Facts (POS)
(PDF 112K)
ETF fact document
2026-07-17
Financial Reports
(PDF 141K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2026-06-30
(PDF 542K)
Semi-Annual Financial Statements - Financial Reports
2026-06-30
(PDF 34K)
Summary of Investment Portfolio - Financial Reports
2026-03-31
(PDF 125K)
Annual Management Report of Fund Performance - Financial Reports
2025-12-31
(PDF 576K)
Annual financial statement
2025-12-31
Fund Positioning Piece
(PDF 10K)
Focus Funds Support
2025-08-01