Financial reports are the formal financial statements issued by a mutual fund to its unitholders semi-annually and after its fiscal year-end. To view the reports listed below, simply select the document(s) you'd like to see.
The Quarterly Portfolio Summary (QPS) offers unitholders a periodic picture of their Fund portfolio, including asset mix, total net assets for the Fund, and the top 25 holdings. View the Quarterly Portfolio Summary.
The Management Report of Fund Performance (MRFP) offers unitholders a periodic report of their Fund portfolio, including a discussion of fund performance by the fund managers, financial highlights of the past year, a review of past fund performance and a summary of the fund's investment portfolio. View the Management Report of Fund Performance.
Annual Proxy Voting Records are available to unitholders in PDF format. View Proxy Voting Records.