Fund Profiles

(PDF 137K)
Monthly profile
2019-07-31

Passive Foreign Investment Company

(PDF 44K)
2018 PFIC Annual Information Statement
2018-03-31
(PDF 84K)
2018 IRS Form 8937
2018-03-31
(PDF 51K)
2017 PFIC Annual Information Statement
2017-03-31
(PDF 80K)
2017 IRS Form 8937
2017-03-31
(PDF 49K)
2016 PFIC Annual Information Statement
2016-03-31

Legal/Regulatory Documents

(PDF 3.04M)
Annual Information Form
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

Financial Reports

(PDF 663K)
Annual Financial Statement
2019-03-31
(PDF 78K)
Annual Management Report of Fund Performance
2019-03-31
(PDF 26K)
Summary of Investment Portfolio
2018-12-31
(PDF 1.21M)
Semi-Annual Financial Statement
2018-09-30
(PDF 65K)
Semi-Annual Management Report of Fund Performance
2018-09-30