Fund Profiles

(PDF 160K)
Monthly Profile
2019-07-31

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 3.04M)
Annual Information Form
2019-08-02
(PDF 2.97M)
Simplified Prospectus Part B
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 5.34M)
Annual Financial Statement
2019-03-31
(PDF 135K)
Annual Management Report of Fund Performance
2019-03-31
(PDF 27K)
Summary of Investment Portfolio
2018-12-31
(PDF 4.74M)
Semi-Annual Financial Statement
2018-09-30
(PDF 117K)
Semi-Annual Management Report of Fund Performance
2018-09-30