Investor Information

Investor Information

 
​​​

Know your rights as an investor

This document contains selected important information to help you make informed investment decisions and understand your rights as an investor.



Simplified Prospectus

Fund Facts - Series 'A'
Dec. 19, 2016
file type
Sep. 22, 2016
file type
Sep. 22, 2016
file type


Fund Facts - Series 'F1'
Dec. 19, 2016
file type
Sep. 22, 2016
file type
Sep. 22, 2016
file type


Fund Facts - Series '0'
Dec. 19, 2016
file type
Sep. 22, 2016
file type
Sep. 22, 2016
file type


Quarterly Portfolio Disclosure
Mar. 31, 2017
file type


Quarterly Performance Reports - Series A
Mar. 31, 2017
file type


Quarterly Performance Report - Series F1
Mar. 31, 2017
file type


Quarterly Performance Reports - Series O
Mar. 31, 2017
file type


Annual and Semi-Annual Reports

Management Reports of Fund Performance (MRFP)
Dec. 31, 2016
file type
Dec. 31, 2016
file type
Dec. 31, 2016
file type


Semi-Annual Management Reports of Fund Performance
Jun. 30, 2016
file type


Annual Information Form
Oct. 31, 2016
file type


Independent Review Committee

Proxy Voting Record
Jun. 30, 2016
file type