Fund profiles
  • (PDF 107K)
    Monthly profile
    2021-01-31
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 149K)
    Fund fact document
    2020-07-29
Financial reports
  • (PDF 41K)
    Summary of investment portfolio
    2020-09-30
  • (PDF 846K)
    Semi-Annual Financial Statements
    2020-06-30
  • (PDF 84K)
    Semi-annual management report of fund performance
    2020-06-30
  • (PDF 95K)
    Annual management report of fund performance
    2019-12-31
  • (PDF 2.69M)
    Annual financial statement
    2019-12-31
  • (PDF 809K)
    Semi-Annual Financial Statement
    2019-06-30

0 item(s) added to the cart View Cart