Fund profiles

(PDF 226K)
Monthly profile
2020-06-30

Passive Foreign Investment Company

(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 44K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 50K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 50K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 50K)
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 150K)
Fund fact document
2020-07-29

Financial reports

(PDF 0.97M)
Annual Financial Statement
2020-03-31
(PDF 100K)
Annual management report of fund performance
2020-03-31
(PDF 40K)
Summary of investment portfolio
2019-12-31
(PDF 3.14M)
Semi-annual financial statements
2019-09-30
(PDF 92K)
Semi-annual management report of fund performance
2019-09-30
(PDF 2.94M)
Semi-Annual Financial Statement
2018-09-30