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Fund Profiles
(PDF 100K)
Monthly Profile
2019-11-30
Passive Foreign Investment Company
(PDF 43K)
2018 PFIC Annual Information Statement
2018-03-31
Legal/Regulatory Documents
(PDF 3.04M)
Annual Information Form
2019-08-02
(PDF 1.21M)
Simplified Prospectus Part A
2019-08-02
(PDF 1.94M)
Simplified Prospectus Part B - Corporate Class
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 92K)
Fund Fact Document
2019-08-02
Financial Reports
(PDF 5.44M)
Semi-Annual Financial Statement
2019-09-30
(PDF 128K)
Semi-Annual Management Report of Fund Performance
2019-09-30
(PDF 29K)
Summary of Investment Portfolio
2019-06-30
(PDF 5.34M)
Annual Financial Statement
2019-03-31
(PDF 150K)
Annual Management Report of Fund Performance
2019-03-31