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Fund Profiles
(PDF 167K)
Monthly profile
2020-06-30
Passive Foreign Investment Company
(PDF 46K)
2019 PFIC Annual Information Statement
2019-03-31
(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 186K)
Independent Review Committee Report to Securityholders
2020-03-31
(PDF 166K)
Independent Review Committee Report to Securityholders
2019-12-31
(PDF 1.94M)
Simplified Prospectus Part B - Corporate Class
2019-08-02
(PDF 3.04M)
Annual Information Form
2019-08-02
(PDF 1.20M)
Simplified Prospectus Part A
2019-08-02
(PDF 180K)
Independent Review Committee Report to Securityholders
2019-03-31
Fund Facts
(PDF 95K)
Fund Fact Document
2019-08-02
Financial Reports
(PDF 399K)
Annual Management Report of Fund Performance
2020-03-31
(PDF 4.55M)
Annual Financial Statement
2020-03-31
(PDF 33K)
Summary of Investment Portfolio
2019-12-31
(PDF 5.44M)
Semi-Annual Financial Statement
2019-09-30
(PDF 118K)
Semi-Annual Management Report of Fund Performance
2019-09-30