Tactical Asset Allocation Neutral Balanced Pool documents

Fund profiles

(PDF 3.78M)
Monthly profile
2026-03-31

Passive Foreign Investment Company

(PDF 74K)
2025 IRS Form 8937
2025-03-31
(PDF 53K)
2025 PFIC Annual Information Statement
2025-03-31
(PDF 53K)
2024 PFIC Annual Information Statement
2024-03-31

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 120K)
Fund fact document
2025-07-14

Financial reports

(PDF 95K)
Annual management report of fund performance
2025-12-31
(PDF 2.95M)
Annual Financial Statement
2025-12-31
(PDF 39K)
Summary of investment portfolio
2025-09-30
(PDF 2.90M)
Semi-Annual Financial Statements
2025-06-30
(PDF 76K)
Semi-annual management report of fund performance
2025-06-30