Fund profiles

(PDF 175K)
Monthly profile
2020-06-30

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 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 876K)
Simplified Prospectus Part A
2019-08-02
(PDF 1.21M)
Simplified Prospectus Part B
2019-08-02

Fund facts (POS)

(PDF 147K)
Fund fact document
2020-07-29

Financial reports

(PDF 39K)
Summary of investment portfolio
2020-03-31
(PDF 2.69M)
Annual financial statement
2019-12-31
(PDF 90K)
Annual management report of fund performance
2019-12-31
(PDF 809K)
Semi-Annual Financial Statement
2019-06-30
(PDF 83K)
Semi-annual management report of fund performance
2019-06-30