Fund Profiles
  • (PDF 161K)
    Monthly Profile
    2019-10-31
Passive Foreign Investment Company
  • (PDF 43K)
    2018 PFIC Annual Information Statement
    2018-03-31
  • (PDF 49K)
    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 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 114K)
    Fund Fact Document
    2019-08-02
Financial Reports
  • (PDF 5.44M)
    Semi-Annual Financial Statement
    2019-09-30
  • (PDF 118K)
    Semi-Annual Management Report of Fund Performance
    2019-09-30
  • (PDF 27K)
    Summary of Investment Portfolio
    2019-06-30
  • (PDF 5.34M)
    Annual Financial Statement
    2019-03-31
  • (PDF 135K)
    Annual Management Report of Fund Performance
    2019-03-31