Document Library

Know Your Product:

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Monthly SnapshotDownload
Quarterly ReportDownload

Offering documents:

Fund Facts

ClassCodeManagement FeePerformance FeeFund Facts
FAGQ3010.95%NilDownload October 2024
AAGQ3031.45%NilDownload October 2024

Simplified prospectus

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Simplified Prospectus - October 2024Download

Reports to Unitholders:

Portfolio disclosure

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Portfolio Disclosure - September 30, 2024Download
Portfolio Disclosure - March 31, 2024Download

Annual Management Report of Fund Performance

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Annual Management Report of Fund Performance - 31 December 2023 (EN)Download
Annual Management Report of Fund Performance - 31 December 2023 (FR)Download

Independent Review Committee Report

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Independent Review Committee Annual Report to SecurityholdersDownload

Financial Statements:

Semi-Annual Unaudited Financial Statements

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Semi-annual Unaudited Financial Statements - 30 June 2024 (EN)Download
Semi-annual Unaudited Financial Statements - 30 June 2024 (FR)Download
Semi-annual Management Report of Fund Performance - 30 June 2024 (EN)Download
Semi-annual Management Report of Fund Performance - 30 June 2024 (FR)Download

Audited Financials Statements

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Audited Financial Statements - 31 December 2023 (EN)Download
Audited Financial Statements - 31 December 2023 (FR)Download