Fund Profiles

(PDF 156K)
Monthly profile
2019-09-30

Passive Foreign Investment Company

(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 51K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 51K)
2016 PFIC Annual Information Statement
2016-03-31
(PDF 51K)
2015 PFIC Annual Information Statement
2015-03-31
(PDF 51K)
2014 PFIC Annual Information Statement
2014-03-31

Legal/Regulatory Documents

(PDF 1.94M)
Simplified Prospectus Part B - Corporate Class
2019-08-02
(PDF 3.04M)
Annual Information Form
2019-08-02
(PDF 1.21M)
Simplified Prospectus Part A
2019-08-02
(PDF 180K)
Independent Review Committee Report to Securityholders
2019-03-31
(PDF 127K)
Independent Review Committee Report to Securityholders
2018-12-31

Fund Facts

(PDF 95K)
Fund Fact Document
2019-08-02

Financial Reports

(PDF 24K)
Summary of Investment Portfolio
2019-06-30
(PDF 2.55M)
Annual Financial Statement
2019-03-31
(PDF 159K)
Annual Management Report of Fund Performance
2019-03-31
(PDF 2.29M)
Semi-Annual Financial Statement
2018-09-30
(PDF 128K)
Semi-Annual Management Report of Fund Performance
2018-09-30

Private Class/Series Regulatory Documents