Fund profiles

(PDF 175K)
Monthly profile
2019-12-31

Passive Foreign Investment Company

(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 876K)
Simplified Prospectus Part A
2019-08-02
(PDF 1.21M)
Simplified Prospectus Part B
2019-08-02

Fund facts (POS)

(PDF 111K)
Fund fact document
2019-08-02

Financial reports

(PDF 38K)
Summary of investment portfolio
2019-09-30
(PDF 809K)
Semi-Annual Financial Statement
2019-06-30
(PDF 83K)
Semi-annual management report of fund performance
2019-06-30
(PDF 39K)
Summary of investment portfolio
2019-03-31
(PDF 88K)
Annual management report of fund performance
2018-12-31
(PDF 930K)
Annual financial statement
2018-12-31