Investor Information

Investor Information

 
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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.

For your convenience, you may also sign up to receive email notifications when new reports for a fund you hold or are interested in become available.​



Simplified Prospectus

Fund Facts - Series 'A'
Aug. 20, 2018
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Aug. 20, 2018
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Aug. 20, 2018
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Fund Facts - Series 'F1'
Aug. 20, 2018
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Aug. 20, 2018
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Aug. 20, 2018
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Fund Facts - Series '0'
Aug. 20, 2018
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Aug. 20, 2018
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Aug. 20, 2018
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Quarterly Portfolio Disclosure
Mar. 31, 2018
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Mar. 31, 2018
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Mar. 31, 2018
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Quarterly Performance Reports - Series A
Jun. 30, 2018
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Quarterly Performance Report - Series F1
Jun. 30, 2018
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Quarterly Performance Reports - Series O
Jun. 30, 2018
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Annual and Semi-Annual Reports

PFIC Reporting

Management Reports of Fund Performance (MRFP)
Dec. 31, 2017
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Dec. 31, 2017
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Dec. 31, 2017
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Semi-Annual Management Reports of Fund Performance
Jun. 30, 2018
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Annual Information Form
Aug. 20, 2018
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Independent Review Committee

Proxy Voting Record
Jun. 30, 2018
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Jun. 30, 2018
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