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Legal and Regulatory Documents

Fund Facts

The Fund Facts documents highlight key information about each available series of a fund, including, the performance history, risk ranking, investor suitability and the cost of buying and owning a fund.

Terms & Conditions


Important information to help you make an informed investment decision and understand your rights as an investor.

Annual Information Form

Additional detailed fund information which supplements the information available in the simplified prospectus.

Semi-Annual Financial Statements

Annual Financial Statements

Quarterly Portfolio Disclosure (QPD)

A quarterly report which contains a breakdown of each fund's investment portfolio; the top 25 holdings of the fund and the total net asset value of the fund as at the end of the period shown.

The Management Report of Fund Performance (MRFP)

Annual and semi-annual fund-specific reports that provide an overview of the position and financial results for the fund, including a management discussion of fund performance; a summary of related party transactions; financial highlights; past performance, and a summary of portfolio holdings as at the end of the relevant period.

Annual MRFP

Semi-Annual MRFP

An overview of how voting rights were exercised on behalf of each fund that held voting securities.

Other Important Information

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