Regulatory documents

Financial reports and Management Reports of Fund Performance (MRFPs) can be accessed by scrolling through the fund categories below or entering the fund name (or fund code or ticker) in the adjacent search box. Please note that publication dates for the annual and semi-annual reports vary according to the type of fund.  See the schedule to find out when they will be available.
All forms are in PDF format and require Adobe Reader™ to view and print.
  Financial Reports Management reports of fund performance
Fund name Quarterly Semi Annual Annual   Semi Annual Annual

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