Fund profiles
  • (PDF 124K)
    Monthly profile
    2020-12-31
Passive Foreign Investment Company
  • (PDF 45K)
    2019 PFIC Annual Information Statement
    2019-03-31
  • (PDF 43K)
    2018 PFIC Annual Information Statement
    2018-03-31
  • (PDF 43K)
    2017 PFIC Annual Information Statement
    2017-03-31
  • (PDF 49K)
    2016 PFIC Annual Information Statement
    2016-03-31
  • (PDF 49K)
    2015 PFIC Annual Information Statement
    2015-03-31
  • (PDF 49K)
    2014 PFIC Annual Information Statement
    2014-03-31
Legal/Regulatory documents
  • (PDF 807K)
    Annual Information Form
    2020-07-29
  • (PDF 1.10M)
    Simplified Prospectus Part B
    2020-07-29
  • (PDF 783K)
    Simplified Prospectus Part A
    2020-07-29
  • (PDF 186K)
    Independent Review Committee Report to Securityholders
    2020-03-31
  • (PDF 1.21M)
    Simplified Prospectus Part B
    2019-08-02
  • (PDF 876K)
    Simplified Prospectus Part A
    2019-08-02
Fund facts (POS)
  • (PDF 138K)
    Fund fact document
    2020-07-29
Financial reports
  • (PDF 3.00M)
    Semi-annual financial statements
    2020-09-30
  • (PDF 87K)
    Semi-annual management report of fund performance
    2020-09-30
  • (PDF 38K)
    Summary of investment portfolio
    2020-06-30
  • (PDF 106K)
    Annual management report of fund performance
    2020-03-31
  • (PDF 0.97M)
    Annual Financial Statement
    2020-03-31

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