Tactical Asset Allocation Conservative Balanced Class documents

Fund profiles

(PDF 3.78M)
Monthly profile
2026-07-31

Passive Foreign Investment Company

(PDF 54K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 53K)
2024 PFIC Annual Information Statement
2024-03-31

Legal/Regulatory documents

(PDF 1.36M)
Simplified Prospectus Part A
2026-07-10
(PDF 5.25M)
Simplified Prospectus Part B
2026-07-10
(PDF 807K)
Annual Information Form
2020-07-29
(PDF 186K)
Independent Review Committee Report to Securityholders
2020-03-31

Fund facts (POS)

(PDF 116K)
Fund fact document
2026-07-10

Financial reports

(PDF 19.42M)
Annual Financial Statement
2026-03-31
(PDF 126K)
Annual management report of fund performance
2026-03-31
(PDF 92K)
Semi-annual management report of fund performance
2025-09-30
(PDF 2.68M)
Semi-Annual Financial Statement
2025-09-30
(PDF 38K)
Summary of investment portfolio
2025-06-30