Fund profiles

(PDF 226K)
Monthly profile
2019-12-31

Passive Foreign Investment Company

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

Fund facts (POS)

(PDF 115K)
Fund fact document
2019-08-02

Financial reports

(PDF 3.14M)
Semi-annual financial statements
2019-09-30
(PDF 92K)
Semi-annual management report of fund performance
2019-09-30
(PDF 38K)
Summary of investment portfolio
2019-06-30
(PDF 2.06M)
Annual Financial Statement
2019-03-31
(PDF 107K)
Annual management report of fund performance
2019-03-31
(PDF 2.94M)
Semi-Annual Financial Statement
2018-09-30