Fund profiles
  • (PDF 182K)
    Monthly profile
    2026-03-31
Passive Foreign Investment Company
  • (PDF 100K)
    2025 PFIC Annual Information Statement
    2025-03-31
  • (PDF 42K)
    2024 PFIC Annual Information Statement
    2024-03-31
  • (PDF 47K)
    2023 PFIC Annual Information Statement
    2023-03-31
  • (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 46K)
    2019 PFIC Annual Information Statement
    2019-03-31
Legal/Regulatory documents
  • (PDF 1.16M)
    Simplified Prospectus Part A
    2025-07-14
  • (PDF 1.94M)
    Simplified Prospectus Part B
    2025-07-14
  • (PDF 807K)
    Annual Information Form
    2020-07-29
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-03-31
Fund facts (POS)
  • (PDF 115K)
    Fund fact document
    2025-07-14
Financial reports
  • (PDF 143K)
    Annual management report of fund performance
    2025-12-31
  • (PDF 2.95M)
    Annual Financial Statement
    2025-12-31
  • (PDF 40K)
    Summary of investment portfolio
    2025-09-30
  • (PDF 96K)
    Semi-annual management report of fund performance
    2025-06-30
  • (PDF 2.90M)
    Semi-Annual Financial Statements
    2025-06-30

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