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Fund profiles
(PDF 145K)
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 147K)
Fund fact document
2020-07-29
Financial reports
(PDF 37K)
Summary of investment portfolio
2020-09-30
(PDF 846K)
Semi-Annual Financial Statements
2020-06-30
(PDF 78K)
Semi-annual management report of fund performance
2020-06-30
(PDF 90K)
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
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