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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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