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Fund Profiles
(PDF 130K)
Monthly profile
2021-09-30
Passive Foreign Investment Company
(PDF 46K)
2020 PFIC Annual Information Statement
2020-03-31
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
Legal/Regulatory Documents
(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 154K)
Amendment No. 6 dated June 21, 2021 to the Simplified Prospectus dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020, by Amendment No. 2 dated October 29, 2020, by Amendment No. 3 dated December 16, 2020, by Amendment No. 4 dated Februa
2021-06-21
(PDF 192K)
Amendment No. 6 dated June 21, 2021 to the Annual Information Form dated July 29, 2020 as amended by Amendment No. 1 dated August 28, 2020, by Amendment No. 2 dated October 29, 2020, by Amendment No. 3 dated December 16, 2020, by Amendment No. 4 dated Febr
2021-06-21
(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 119K)
Fund fact document
2021-07-29
Financial Reports
(PDF 32K)
Summary of Investment Portfolio - Financial Reports
2021-06-30
(PDF 356K)
Annual Management Report of Fund Performance - Financial Reports
2021-03-31
(PDF 4.55M)
Annual Financial Statement
2021-03-31
(PDF 334K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2020-09-30
(PDF 4.36M)
Semi-Annual Financial Statements
2020-09-30