{"annotation_id":"2015374a-af69-4884-a320-73b5044c2f60","file_hash":"90f2f3a259c4fa64bee65de2a8e79635ca6f7ae7126b0ae5f3f857354f372ce7","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"5d83c65c-cd76-4f07-8d56-73de9a1d946a","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":305,"width":106,"height":10}},{"id":"1c542c1e-fa79-4350-8306-625d25940c0d","block_type":"box","text":"The Sub-Fund aims to track the FTSE","page_number":1,"box":{"x":46,"y":334,"width":243,"height":8}},{"id":"be451a60-3ab7-4921-a9e3-eaf1b6de12b1","block_type":"box","text":"®","page_number":1,"box":{"x":290,"y":333,"width":3,"height":3}},{"id":"c1eb2db4-9bab-48ed-a962-656ef8898c76","block_type":"box","text":"Developed Asia Pacific ex","page_number":1,"box":{"x":293,"y":334,"width":174,"height":10}},{"id":"045d6e43-4d26-4124-be5c-7b94762eb43e","block_type":"box","text":"Japan ex Controversies ex CW ex Tobacco ex Thermal Coal (10%)","page_number":1,"box":{"x":46,"y":348,"width":431,"height":10}},{"id":"6211e098-2419-46e1-84c5-759f575694a5","block_type":"box","text":"Index, or its recognised replacement or equivalent, with 100% of the","page_number":1,"box":{"x":47,"y":362,"width":436,"height":10}},{"id":"84a1b746-971b-41ad-bcc4-d5b23c39d887","block_type":"box","text":"non-Sterling currency exposure hedged back to","page_number":1,"box":{"x":47,"y":377,"width":308,"height":9}},{"id":"0ad42647-90f7-46ac-a213-ac0a99526a00","block_type":"box","text":"Sterling.","page_number":1,"box":{"x":355,"y":377,"width":55,"height":9}},{"id":"a3c9f0ad-3ea9-4d7b-ac77-e4c99b2dc9d8","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":419,"width":145,"height":10}},{"id":"2161f3c9-e249-459e-903b-bb02a85b512a","block_type":"box","text":"The Sub-Fund primarily invests at all times in the Asia Pacific ex","page_number":1,"box":{"x":46,"y":448,"width":412,"height":10}},{"id":"6f2822d0-7c09-48ff-ab3b-9fcb6f0164df","block_type":"box","text":"Japan Screened Index Equity Sub-Fund and currency hedging","page_number":1,"box":{"x":46,"y":462,"width":404,"height":10}},{"id":"aa24f0f1-d728-4e41-884e-13bfeb8a5d6d","block_type":"box","text":"is executed using Forward Foreign Exchange contracts and non","page_number":1,"box":{"x":47,"y":477,"width":411,"height":9}},{"id":"7fa89767-7c31-4fc6-abd2-06aadb651e09","block_type":"box","text":"deliverabl","page_number":1,"box":{"x":46,"y":491,"width":63,"height":8}},{"id":"981388bf-45a5-4a63-bf8c-1c99145844f2","block_type":"box","text":"e forward.","page_number":1,"box":{"x":110,"y":491,"width":63,"height":8}},{"id":"052d60d8-67d8-479d-a73c-6101d2778594","block_type":"box","text":"The following are excluded by the index provider from the index:","page_number":1,"box":{"x":46,"y":519,"width":414,"height":10}},{"id":"0c4207f7-5606-4021-8872-631c87e83459","block_type":"box","text":"Controversies (as defined by the ten principles of the UN Global","page_number":1,"box":{"x":46,"y":533,"width":412,"height":10}},{"id":"8064fc05-7d2f-4a1f-a847-8043c91adac1","block_type":"box","text":"Compact); Controversial weapons (including chemical & biological","page_number":1,"box":{"x":46,"y":548,"width":431,"height":10}},{"id":"b4032a4a-116c-440c-b5c5-f0569f4fa12a","block_type":"box","text":"weapons, cluster munitions and anti-personnel landmines);","page_number":1,"box":{"x":46,"y":562,"width":382,"height":10}},{"id":"52961705-2bf5-4df0-8d98-829fedd8ef6e","block_type":"box","text":"Tobacco (companies engaged in the production of tobacco and/or","page_number":1,"box":{"x":46,"y":576,"width":431,"height":10}},{"id":"e8b33e01-20e1-4b4c-a692-81df9eab1784","block_type":"box","text":"tobacco products); Thermal Coal (companies with revenues greater","page_number":1,"box":{"x":46,"y":590,"width":441,"height":10}},{"id":"7f15d53c-36f7-46dd-a401-12dde1c513c8","block_type":"box","text":"than or equal to 10% from extraction or power generation from","page_number":1,"box":{"x":46,"y":605,"width":403,"height":10}},{"id":"107c3d3f-d12e-414f-909b-3b2c4e9c39ca","block_type":"box","text":"ther","page_number":1,"box":{"x":46,"y":619,"width":27,"height":8}},{"id":"b242031f-432d-4154-a240-5f8d1ee51204","block_type":"box","text":"mal coal).","page_number":1,"box":{"x":73,"y":619,"width":61,"height":9}},{"id":"c111e56b-8d8a-4351-b3b4-3ee66be16428","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":652,"width":97,"height":7}},{"id":"bb674839-9af2-4e35-916d-71b93c18528c","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":670,"width":61,"height":6}},{"id":"f5c1b864-ae70-4dab-8ba8-27263dfab1c4","block_type":"box","text":"FTSE Developed Asia Pacific ex Japan ex","page_number":1,"box":{"x":216,"y":670,"width":219,"height":8}},{"id":"2bf03555-6ec2-40e4-8c85-aaf789a41ae0","block_type":"box","text":"Controversies ex CW ex Tobacco ex Thermal","page_number":1,"box":{"x":215,"y":681,"width":239,"height":6}},{"id":"1200fe4d-7b08-431b-a119-45df07183567","block_type":"box","text":"Coal (10%) Index, with 100% of the non-Sterling","page_number":1,"box":{"x":215,"y":691,"width":259,"height":8}},{"id":"4db49ae0-beef-4424-81ee-936756f6a8d8","block_type":"box","text":"currency exposure hedged back to Sterling","page_number":1,"box":{"x":215,"y":702,"width":229,"height":8}},{"id":"25d83a96-aa3e-4f27-9336-c20976d387b8","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":718,"width":50,"height":6}},{"id":"b2afe855-047a-4f92-9607-4e76c785c213","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":216,"y":718,"width":94,"height":8}},{"id":"a857e6d0-84bd-4742-a176-4651f5f30fab","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":734,"width":45,"height":6}},{"id":"dba21d11-2541-4fca-8f8a-4a2ad068d3d8","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":216,"y":734,"width":84,"height":8}},{"id":"ab45e4af-8fb9-48a1-9513-5bc68eafbf21","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":299,"width":62,"height":6}},{"id":"36f9ebc4-80a5-4c83-bad6-d8e9be9f37fc","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":316,"width":24,"height":6}},{"id":"ca74e4ed-126d-40ee-bfd1-3f34954f8029","block_type":"box","text":"5.31 GBP as of 30 September 2026","page_number":1,"box":{"x":685,"y":316,"width":197,"height":8}},{"id":"6d54c376-606d-4e94-826d-c1ff4840a9a4","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":332,"width":50,"height":8}},{"id":"d852f618-de28-498f-9764-60c7453e4cca","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":332,"width":24,"height":7}},{"id":"2ee0b4d7-0127-428d-8c33-3d5aa5e07edf","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":515,"y":348,"width":108,"height":7}},{"id":"15ac8180-0512-4951-acc2-c9d10dc2fa74","block_type":"box","text":"84.10 GBP as of 30 September 2026","page_number":1,"box":{"x":685,"y":349,"width":205,"height":7}},{"id":"a3768b78-f664-4519-bf18-704a94072f28","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":365,"width":77,"height":7}},{"id":"4215f5be-5ecf-4f59-8adc-8c7f10882a71","block_type":"box","text":"14 June 2006","page_number":1,"box":{"x":685,"y":365,"width":78,"height":6}},{"id":"03d5c7a4-d8a2-40dd-b615-c264b71e79c4","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":381,"width":88,"height":7}},{"id":"bbd8482d-8203-4ecc-b740-5e68663e9ae9","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":381,"width":28,"height":6}},{"id":"193f5907-14e8-4513-b886-80a1a715b954","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":397,"width":27,"height":6}},{"id":"5546e4b6-578e-4e4e-8170-aaded094e10c","block_type":"box","text":"Asia Pacific Ex Japan","page_number":1,"box":{"x":684,"y":397,"width":113,"height":7}},{"id":"b88411de-8a6f-4bef-9d6c-d475d1ebb314","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":413,"width":59,"height":6}},{"id":"e50dd4a4-e112-4961-add2-5439b96019b4","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":413,"width":200,"height":8}},{"id":"a122bb63-ef51-4b2c-9f4f-989aefcfc8f8","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":424,"width":200,"height":7}},{"id":"2f71cded-4dbd-41a0-ae3d-825856e0a4d6","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":440,"width":111,"height":6}},{"id":"e8ba5faf-130f-4947-8f68-61e0addd3517","block_type":"box","text":"DD-1 10:00am London time","page_number":1,"box":{"x":685,"y":440,"width":155,"height":6}},{"id":"3e4d3d43-2299-4186-8871-9e5601760f7f","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":456,"width":49,"height":6}},{"id":"d8236654-a5d4-44c1-9061-8b028e190b48","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":456,"width":96,"height":7}},{"id":"7feaa2dc-c28b-4c84-86a7-9de0752a19e2","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":472,"width":141,"height":6}},{"id":"1511a44a-486a-416d-bccb-1057efb34684","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":684,"y":472,"width":55,"height":6}},{"id":"6dfdac41-75ff-4475-8f6b-1ed294428598","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":488,"width":116,"height":8}},{"id":"49dd6c35-0dcb-4e03-bc52-81ea33117fc3","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":499,"width":59,"height":6}},{"id":"eab3f45a-22d1-4240-b176-145a9f98ebf8","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":684,"y":488,"width":55,"height":6}},{"id":"f1683d41-349f-4ee6-b91b-116bf9cc05ad","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":515,"width":97,"height":7}},{"id":"0a7d648f-bd53-488a-b5be-bd14de2f05ef","block_type":"box","text":"Policy charge detailed in Fee & Instruction letter","page_number":1,"box":{"x":685,"y":515,"width":250,"height":7}},{"id":"a54f9425-bf8e-4dd3-ad69-52fd6ec39ad2","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":531,"width":68,"height":8}},{"id":"d033c862-4166-499d-a702-47d787a2d6ea","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":530,"width":4,"height":4}},{"id":"2a558fd0-b33b-41f5-87bb-45633175a187","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":547,"width":67,"height":8}},{"id":"b6505642-731f-4a2b-bb39-6aaa5644e928","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":547,"width":38,"height":6}},{"id":"98be8a1f-acce-4510-8a2a-dea2ea69b6a2","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":563,"width":64,"height":8}},{"id":"8ef4dd15-37d5-4663-bc53-729df2efb1c4","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":563,"width":38,"height":6}},{"id":"c8c1eb15-24ad-45bc-8865-4a5e1916b3a1","block_type":"box","text":"1 Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":515,"y":581,"width":287,"height":8}},{"id":"8874f369-b583-4d22-8b00-2bc3d495daa4","block_type":"box","text":"to change","page_number":1,"box":{"x":804,"y":581,"width":51,"height":8}},{"id":"3320d380-9d8f-47b2-9121-5bb1bad8d909","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"1bd46238-a450-4ad9-8e94-d92f6f7ae285","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"e162825b-da37-4586-b64e-b6e74c26573d","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"12c6b358-d16d-47f2-959c-174eb19eac7b","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"4c7208d2-8bd0-43c1-b0c0-d6994b405421","block_type":"box","text":"For Professional Clients / Qualified","page_number":1,"box":{"x":750,"y":75,"width":190,"height":7}},{"id":"78bf1751-af14-4077-aa99-337cc518096a","block_type":"box","text":"Investors Use Only. Not for public","page_number":1,"box":{"x":750,"y":86,"width":182,"height":8}},{"id":"559e7c52-81e7-47ef-993d-3a38d3361a2c","block_type":"box","text":"dis","page_number":1,"box":{"x":749,"y":97,"width":16,"height":6}},{"id":"1b5ce601-f43c-4034-b4a3-e97fdfdafe7a","block_type":"box","text":"t","page_number":1,"box":{"x":765,"y":97,"width":5,"height":6}},{"id":"29b436ef-1e76-450f-967a-14cc053345a3","block_type":"box","text":"r","page_number":1,"box":{"x":771,"y":99,"width":4,"height":4}},{"id":"da461ffe-d107-45e4-9ba0-f666f52bde0f","block_type":"box","text":"i","page_number":1,"box":{"x":776,"y":97,"width":2,"height":6}},{"id":"fbabfef4-0075-4285-b21a-a72ebaa4459c","block_type":"box","text":"b","page_number":1,"box":{"x":779,"y":97,"width":6,"height":6}},{"id":"4dacd084-4fe8-437c-953d-1fa003d77e96","block_type":"box","text":"u","page_number":1,"box":{"x":786,"y":99,"width":6,"height":4}},{"id":"b15e17ab-87a7-4107-8473-dd2a954411e0","block_type":"box","text":"t","page_number":1,"box":{"x":792,"y":97,"width":5,"height":6}},{"id":"8ab132c8-f12b-45f4-8273-7e315f68e8a2","block_type":"box","text":"i","page_number":1,"box":{"x":798,"y":97,"width":2,"height":6}},{"id":"bdd17cc6-e8f0-4a3f-ab08-91279b4b0dc4","block_type":"box","text":"o","page_number":1,"box":{"x":800,"y":99,"width":7,"height":4}},{"id":"ba69663a-c713-47f5-af6b-c25ebb03103f","block_type":"box","text":"n","page_number":1,"box":{"x":808,"y":99,"width":6,"height":4}},{"id":"b8c45536-c0e9-46d0-ac27-14e23c866ef1","block_type":"box","text":".","page_number":1,"box":{"x":814,"y":101,"width":3,"height":2}},{"id":"98980d64-c7ba-4b9b-89e4-744c442f7d32","block_type":"box","text":"Asia Pacific ex Japan","page_number":1,"box":{"x":46,"y":66,"width":391,"height":24}},{"id":"3986909b-9d88-4c00-a68c-19fb16ed8713","block_type":"box","text":"(100% Hedged)","page_number":1,"box":{"x":48,"y":100,"width":283,"height":25}},{"id":"b36175ea-269c-484a-9c65-1c61f70ba317","block_type":"box","text":"Screened Index Equity","page_number":1,"box":{"x":47,"y":135,"width":415,"height":24}},{"id":"f1782e3a-140d-46b6-892b-6e0ccba7d91a","block_type":"box","text":"Sub-Fund","page_number":1,"box":{"x":47,"y":170,"width":176,"height":20}},{"id":"45021f3a-0334-46ed-8f1d-e41e7ba3cd26","block_type":"box","text":"Managed Pension Funds","page_number":1,"box":{"x":49,"y":205,"width":400,"height":24}},{"id":"84750720-aa2e-4c01-93ef-c7dd41b7c8ea","block_type":"box","text":"Limited","page_number":1,"box":{"x":49,"y":240,"width":117,"height":19}},{"id":"25e47885-f5f2-463c-a83c-305b3f5e47b6","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"443d66f8-2f90-4fc9-8dfb-eaf6dafadd0c","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"5dbecd5d-f636-4b85-971f-29f545cca093","block_type":"box","text":"Fund","page_number":2,"box":{"x":260,"y":59,"width":28,"height":6}},{"id":"4d54b1c9-9163-48ab-93a9-48b7a1123c8d","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":59,"width":66,"height":6}},{"id":"36148732-a902-4fba-88d2-1fbf2839c1ea","block_type":"box","text":"Difference","page_number":2,"box":{"x":418,"y":59,"width":58,"height":6}},{"id":"30ee99f8-9ecd-4d95-9f0f-66f514cd8ea7","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":76,"width":86,"height":7}},{"id":"f0b47b6b-08a5-492c-a45c-bcedda8648a5","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":93,"width":34,"height":6}},{"id":"34080f09-85e0-44c6-a5f0-956c5aeb05f2","block_type":"box","text":"50.50","page_number":2,"box":{"x":253,"y":93,"width":35,"height":6}},{"id":"a2444cbf-01bc-415e-b458-4e4cd1103879","block_type":"box","text":"50.15","page_number":2,"box":{"x":347,"y":93,"width":35,"height":6}},{"id":"9889f694-bc63-45c4-8b6a-01a4961ad7eb","block_type":"box","text":"0.35","page_number":2,"box":{"x":449,"y":93,"width":27,"height":6}},{"id":"483dfe04-3243-4b89-b4a0-8b230d935527","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":110,"width":34,"height":6}},{"id":"cd457b3d-aaf2-4959-9fac-88eb3a38d16e","block_type":"box","text":"28.95","page_number":2,"box":{"x":253,"y":110,"width":35,"height":6}},{"id":"819333d8-d714-4fb9-a14d-d5ec66d613c3","block_type":"box","text":"29.05","page_number":2,"box":{"x":347,"y":110,"width":35,"height":6}},{"id":"0ba2e435-7960-472e-9129-e9a757d35608","block_type":"box","text":"-0.10","page_number":2,"box":{"x":445,"y":110,"width":31,"height":6}},{"id":"18b5b411-6a56-4272-a47d-d77a550110e6","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":127,"width":34,"height":6}},{"id":"ec5f5532-66db-4543-a299-5815b2aabc14","block_type":"box","text":"14.77","page_number":2,"box":{"x":254,"y":127,"width":34,"height":6}},{"id":"0e5871c8-92e9-4875-bb77-f4dc7e0f9086","block_type":"box","text":"14.79","page_number":2,"box":{"x":348,"y":127,"width":34,"height":6}},{"id":"12a87be0-46c6-4c80-9432-faef80a6b60d","block_type":"box","text":"-0.02","page_number":2,"box":{"x":445,"y":127,"width":31,"height":6}},{"id":"5c2ba759-4864-43da-b0e8-5d1cb6fdd03b","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":144,"width":82,"height":8}},{"id":"80b8b49a-6b11-4474-a432-16dc9c24cbaa","block_type":"box","text":"8.29","page_number":2,"box":{"x":261,"y":144,"width":27,"height":6}},{"id":"bf3e1d08-6e53-4021-b880-c5c2899c64fe","block_type":"box","text":"8.30","page_number":2,"box":{"x":355,"y":144,"width":27,"height":6}},{"id":"bfa18d85-f002-4238-b38e-a11e185f34ae","block_type":"box","text":"-0.01","page_number":2,"box":{"x":445,"y":144,"width":30,"height":6}},{"id":"642cc708-6535-4903-8b4b-1c3f25c18603","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":162,"width":87,"height":7}},{"id":"b93e19bb-a6d3-44d4-8bbd-cd92c3bcaadc","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":179,"width":43,"height":6}},{"id":"e279cebb-3c3a-43cf-a788-bc12e7464384","block_type":"box","text":"-10.57","page_number":2,"box":{"x":248,"y":179,"width":40,"height":6}},{"id":"c2a0a0c4-6069-448e-8ced-69240eaa1484","block_type":"box","text":"-11.17","page_number":2,"box":{"x":342,"y":179,"width":40,"height":6}},{"id":"5b844cd0-120e-439d-bd1a-60c126e163bd","block_type":"box","text":"0.60","page_number":2,"box":{"x":449,"y":179,"width":27,"height":6}},{"id":"81efcb2e-b95b-48ba-9c8c-ff823095dc68","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":196,"width":34,"height":6}},{"id":"29b512e6-0401-4f3e-af26-11b6b040d89c","block_type":"box","text":"50.50","page_number":2,"box":{"x":253,"y":196,"width":35,"height":6}},{"id":"7ce15caf-6819-4a18-b818-c5038e0aa813","block_type":"box","text":"50.15","page_number":2,"box":{"x":347,"y":196,"width":35,"height":6}},{"id":"cbdeda6c-6980-42fa-946f-a295a401095b","block_type":"box","text":"0.35","page_number":2,"box":{"x":449,"y":196,"width":27,"height":6}},{"id":"21a0d240-966d-49d4-a211-256d988d3893","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":213,"width":34,"height":6}},{"id":"3447b11f-ae6c-46ec-a056-24606aa2c627","block_type":"box","text":"114.46","page_number":2,"box":{"x":246,"y":213,"width":42,"height":6}},{"id":"05289ab7-8e53-407f-a13e-57c6416a083b","block_type":"box","text":"114.93","page_number":2,"box":{"x":340,"y":213,"width":42,"height":6}},{"id":"79db8165-3946-46db-82a3-fcb78a38f369","block_type":"box","text":"-0.48","page_number":2,"box":{"x":445,"y":213,"width":31,"height":6}},{"id":"38cd3ded-e5ae-4ebd-aaa1-70e0b6ae5a12","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":230,"width":34,"height":7}},{"id":"82eef77a-d72d-4082-99d5-0e3943f891e6","block_type":"box","text":"99.15","page_number":2,"box":{"x":253,"y":230,"width":35,"height":7}},{"id":"85d55d24-c102-489a-9c5f-19a0b3d9bfaf","block_type":"box","text":"99.31","page_number":2,"box":{"x":347,"y":230,"width":34,"height":7}},{"id":"7dbd76c1-2316-4728-b4d5-b309643c996b","block_type":"box","text":"-0.16","page_number":2,"box":{"x":445,"y":230,"width":31,"height":7}},{"id":"193fda2b-ea06-4de1-9185-68a99c99797d","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":247,"width":82,"height":8}},{"id":"2f82d322-2b48-45f6-a201-89065168280c","block_type":"box","text":"401.56","page_number":2,"box":{"x":245,"y":247,"width":43,"height":7}},{"id":"ef0dbc35-6aa7-4f2d-9b4b-268ff95f424f","block_type":"box","text":"402.28","page_number":2,"box":{"x":339,"y":247,"width":43,"height":7}},{"id":"7d28cc77-f364-44a2-b1ee-2c2b165ca063","block_type":"box","text":"-0.72","page_number":2,"box":{"x":445,"y":247,"width":31,"height":7}},{"id":"9bb3b723-4c94-4838-bb2b-ee4320953192","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":265,"width":74,"height":7}},{"id":"487bdb5f-700c-40df-ba7d-7e64dbd5a626","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":282,"width":65,"height":7}},{"id":"769e65fe-8e57-4944-a93a-bcf8865dfaeb","block_type":"box","text":"36.28","page_number":2,"box":{"x":253,"y":282,"width":35,"height":6}},{"id":"25650609-c5be-4488-abbb-adc0fa5650c9","block_type":"box","text":"35.72","page_number":2,"box":{"x":347,"y":282,"width":35,"height":6}},{"id":"b6115ee2-d278-4713-af02-25610ef079d3","block_type":"box","text":"0.56","page_number":2,"box":{"x":449,"y":282,"width":27,"height":6}},{"id":"f21b5695-8bed-472a-9082-32df41ec6287","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":299,"width":30,"height":7}},{"id":"fac27414-963f-4752-9a84-65de0489f70f","block_type":"box","text":"37.88","page_number":2,"box":{"x":253,"y":299,"width":35,"height":7}},{"id":"406ea52b-46e9-4b35-ae80-aa0c99fba4a0","block_type":"box","text":"38.16","page_number":2,"box":{"x":347,"y":299,"width":35,"height":7}},{"id":"283a87bb-a8f6-49a9-a0e3-1277b4e01cfd","block_type":"box","text":"-0.29","page_number":2,"box":{"x":445,"y":299,"width":31,"height":7}},{"id":"c19e2287-b693-4adc-9be5-5d84ec9c5cd8","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":316,"width":31,"height":7}},{"id":"0390a328-cb75-4a96-952e-cfe4877848f3","block_type":"box","text":"5.65","page_number":2,"box":{"x":261,"y":316,"width":27,"height":7}},{"id":"739e25a5-f9c7-4ddc-8527-b7321684ed2f","block_type":"box","text":"6.23","page_number":2,"box":{"x":355,"y":316,"width":27,"height":7}},{"id":"bef6d4cd-0a7a-4043-8ede-3603b5a49bf8","block_type":"box","text":"-0.59","page_number":2,"box":{"x":445,"y":316,"width":31,"height":7}},{"id":"f403ffd9-d6d8-42d0-8ade-6d680eca45e9","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":334,"width":30,"height":6}},{"id":"44667bbd-7b94-40a9-a576-8fa251c42a17","block_type":"box","text":"11.58","page_number":2,"box":{"x":254,"y":334,"width":34,"height":6}},{"id":"83258210-2b8c-4d37-bd60-30633eb72d56","block_type":"box","text":"11.32","page_number":2,"box":{"x":348,"y":334,"width":34,"height":6}},{"id":"86bde8e2-f679-4dbc-8cf5-8e15f91bfc5d","block_type":"box","text":"0.26","page_number":2,"box":{"x":449,"y":334,"width":27,"height":6}},{"id":"c6b4ab5c-dab1-4c3c-859b-156c416d4058","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":351,"width":30,"height":6}},{"id":"437462df-0bf3-46cd-b069-5898d784a95a","block_type":"box","text":"-9.92","page_number":2,"box":{"x":256,"y":351,"width":32,"height":6}},{"id":"15c6b230-d047-4e9f-a23e-7e404f7c2ada","block_type":"box","text":"-9.88","page_number":2,"box":{"x":351,"y":351,"width":31,"height":6}},{"id":"b055e5aa-9cf1-46ee-b3d5-3c0e9945ff86","block_type":"box","text":"-0.04","page_number":2,"box":{"x":445,"y":351,"width":31,"height":6}},{"id":"8072edfc-ae41-48db-8486-a352373d546f","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":2,"box":{"x":47,"y":370,"width":244,"height":8}},{"id":"8721d430-c2d9-45ce-b672-79492c21be04","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":372,"width":6,"height":4}},{"id":"76fa5034-cf47-48a9-86d8-07c88346e0ed","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":372,"width":5,"height":4}},{"id":"a9f2a117-2140-4f32-a29c-c5abb8d2c521","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":372,"width":6,"height":4}},{"id":"650f2c41-a15a-49b0-acfe-e0d3d14b8d94","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":372,"width":5,"height":4}},{"id":"24a5792a-cf21-48dd-9f1c-d85ae6929304","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":372,"width":6,"height":4}},{"id":"6c77ef7a-1915-4f98-a16c-c0f50922f7ff","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":370,"width":2,"height":6}},{"id":"48df5e9e-66f3-415f-9a0b-0e147220fbc8","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":371,"width":5,"height":5}},{"id":"211fb57c-c7a8-4a65-b46c-3dd2d3f36d63","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":372,"width":6,"height":4}},{"id":"4bf67ca3-9167-476f-80cd-38f488d4c19e","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":375,"width":3,"height":1}},{"id":"09b46fff-cad8-4170-a164-02972450a550","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":381,"width":265,"height":7}},{"id":"3c2bcdf3-e9b0-476b-a1da-ea21c6be2a89","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":381,"width":6,"height":6}},{"id":"b09c5730-31eb-459b-aa90-32ee6173dea8","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":382,"width":6,"height":5}},{"id":"8fd42f33-800c-46ff-9f78-e775a2689b62","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":382,"width":6,"height":5}},{"id":"293bf559-acfb-4fc8-803a-68c648c36b59","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":382,"width":6,"height":6}},{"id":"0388e3aa-b17c-4941-8c6b-8803a9906bc6","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":381,"width":2,"height":6}},{"id":"f50e3ded-3abb-45de-99fa-36d0b81f1862","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":381,"width":4,"height":6}},{"id":"7696c2da-d531-461e-a625-b6346ba921f6","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":382,"width":7,"height":5}},{"id":"21126f10-33c5-4efb-8d73-6f12bc077520","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":381,"width":2,"height":6}},{"id":"8b9b690c-a559-4bb6-99fa-1154a62c0a88","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":385,"width":2,"height":2}},{"id":"7397e55e-4338-4c67-b5d4-ba284b66701c","block_type":"box","text":"Performance returns for periods of less than one year are not a","page_number":2,"box":{"x":47,"y":391,"width":322,"height":8}},{"id":"6deafa57-6235-404a-8854-4aa5a402f035","block_type":"box","text":"nnualised.","page_number":2,"box":{"x":370,"y":391,"width":51,"height":6}},{"id":"57b1a9cf-708c-4123-80e1-b321a29c4c21","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable","page_number":2,"box":{"x":47,"y":402,"width":361,"height":8}},{"id":"a2337643-130d-4bca-bdab-475f7a7ecc21","block_type":"box","text":"withho","page_number":2,"box":{"x":46,"y":413,"width":34,"height":6}},{"id":"eda069ac-f116-43fe-bb2a-e86392e4cda7","block_type":"box","text":"lding tax.","page_number":2,"box":{"x":81,"y":413,"width":45,"height":7}},{"id":"9af6803d-99c2-4b14-8219-fb9e04b12cb7","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":46,"y":423,"width":401,"height":8}},{"id":"f19cf0be-c74c-43fb-820c-b0fe91acfa7c","block_type":"box","text":"or expenses. The index returns reflect all items of income, gain and loss and the","page_number":2,"box":{"x":46,"y":434,"width":406,"height":8}},{"id":"feae33d7-3096-45eb-a969-662e41bbbd95","block_type":"box","text":"reinvestment of dividends and other income. The performance includes the","page_number":2,"box":{"x":47,"y":445,"width":387,"height":7}},{"id":"8d35e710-9387-41f3-ad98-61ecc4660509","block_type":"box","text":"reinvestment of dividends and other corporate earnings and is calculat","page_number":2,"box":{"x":47,"y":455,"width":363,"height":8}},{"id":"7319b2c5-8848-405a-aa1f-e7200937bb31","block_type":"box","text":"ed in GBP.","page_number":2,"box":{"x":410,"y":455,"width":52,"height":7}},{"id":"4fb94e8c-f8fa-4858-879d-215896f67109","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":466,"width":359,"height":8}},{"id":"f762441f-0215-44f2-911e-68837fdfac22","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":466,"width":51,"height":6}},{"id":"31c971f5-c8f1-44b0-ab53-2e2682eecefd","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":477,"width":412,"height":8}},{"id":"2c48d47e-6bc2-44ba-abec-c67bb34cb4dd","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":487,"width":396,"height":8}},{"id":"1651f54c-e890-4b67-9abc-579ff68ed402","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":498,"width":402,"height":7}},{"id":"b523ba18-fbd3-450e-b149-9530d795b2d0","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":509,"width":420,"height":8}},{"id":"99028473-c9d2-4b88-9922-028a4d4bf6f6","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":520,"width":346,"height":7}},{"id":"2ea4ca62-126d-4212-a732-db8d9b3b7663","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":520,"width":48,"height":7}},{"id":"d8e5b55c-b735-449c-9d7e-dcfa433b9f9f","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the","page_number":2,"box":{"x":46,"y":530,"width":413,"height":8}},{"id":"19b5c281-6c5b-4140-a9c6-53a0ed2b8903","block_type":"box","text":"investment manager, based on market conditions at the time of tr","page_number":2,"box":{"x":47,"y":541,"width":335,"height":8}},{"id":"08fcd6fb-efb0-4174-ad0e-8925d1089a7e","block_type":"box","text":"ansaction.","page_number":2,"box":{"x":382,"y":541,"width":53,"height":6}},{"id":"d1203b96-b8de-4ba5-93b5-dca799bb3b77","block_type":"box","text":"Previous to 19 November 2020, the Fund was known as Asia Pacific ex Japan","page_number":2,"box":{"x":47,"y":552,"width":395,"height":7}},{"id":"a32df0b0-2166-4ed2-89bc-e17996b619a3","block_type":"box","text":"Equity (100% Hedged) Index Sub-Fund, tracking the FTSE","page_number":2,"box":{"x":47,"y":562,"width":296,"height":8}},{"id":"6e411d97-4a92-4164-8e2a-cc33734c2b5a","block_type":"box","text":"®","page_number":2,"box":{"x":346,"y":562,"width":3,"height":2}},{"id":"1eca326d-dd7c-418b-884a-4eb3d0bca5a4","block_type":"box","text":"Developed Asia Pacific","page_number":2,"box":{"x":352,"y":562,"width":119,"height":8}},{"id":"127d9504-c49d-43e7-a8f0-87a7269a6129","block_type":"box","text":"ex Japan Index, 100% Hedged to","page_number":2,"box":{"x":46,"y":573,"width":169,"height":8}},{"id":"c0cd78eb-d2f2-4e20-b4ed-2ea147e3ef73","block_type":"box","text":"Sterling.","page_number":2,"box":{"x":217,"y":573,"width":42,"height":8}},{"id":"0d1dddcc-2bb8-49ff-b2c1-6c7408ab8654","block_type":"box","text":"Previous to 30 June 2023, the Fund was known as Asia Pacific ex Japan (100%","page_number":2,"box":{"x":47,"y":584,"width":404,"height":7}},{"id":"3e240ff9-09ba-44ec-85cb-43728314aea5","block_type":"box","text":"Hedged) ESG Screened Index Equity","page_number":2,"box":{"x":47,"y":594,"width":190,"height":8}},{"id":"49df9ce3-cfb0-4413-a938-5f5608b2b0e7","block_type":"box","text":"Sub-Fund.","page_number":2,"box":{"x":239,"y":594,"width":53,"height":7}},{"id":"423870fd-ca63-48d7-8bc7-f57f680b4bca","block_type":"box","text":"Previous to 18 December 2023, the Fund tracking the FTSE Developed Asia Pacific","page_number":2,"box":{"x":47,"y":605,"width":425,"height":8}},{"id":"12455626-1231-4a72-acff-d701320ad0c1","block_type":"box","text":"ex Japan ex Controversies ex","page_number":2,"box":{"x":46,"y":616,"width":153,"height":7}},{"id":"93d07b32-7116-42b4-aca0-8aeb34f207c9","block_type":"box","text":"CW Index.","page_number":2,"box":{"x":202,"y":616,"width":51,"height":6}},{"id":"12aeef6b-1703-4a79-9be3-99ebc198c1ff","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":626,"width":177,"height":7}},{"id":"b986e329-664f-4792-a6f8-751bfcb44a9a","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":627,"width":61,"height":7}},{"id":"1bf1d91b-8c1c-415a-a434-4b7844dc8902","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":637,"width":77,"height":6}},{"id":"0cef7c60-d687-46a4-b325-b101dde7e490","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":637,"width":65,"height":7}},{"id":"4ef7e677-c608-4e15-b620-7a22f2868f4e","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":668,"width":88,"height":6}},{"id":"b863be34-6fca-4ed7-848d-d4eab04a8a6a","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":685,"width":27,"height":6}},{"id":"5113a9ff-fc3e-46a9-9867-1ab60f36c30b","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":685,"width":66,"height":6}},{"id":"118a41d4-9965-439e-8e2d-7cd2f6deeac1","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":702,"width":155,"height":8}},{"id":"93e271c5-5a9d-4d8a-a7cf-e9e939a6d23c","block_type":"box","text":"£231,995","page_number":2,"box":{"x":258,"y":702,"width":63,"height":7}},{"id":"30cc693e-4749-4fc2-8bd0-a3e01a29cec4","block_type":"box","text":"£231,981","page_number":2,"box":{"x":376,"y":702,"width":62,"height":7}},{"id":"db8a7f0f-02c7-4c45-a810-0e841609fa01","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":719,"width":79,"height":7}},{"id":"a3fdbd4c-b1d4-4fc0-b3eb-41a051ebc4da","block_type":"box","text":"2.00","page_number":2,"box":{"x":259,"y":719,"width":28,"height":6}},{"id":"15441b69-04a8-4520-9426-113a8a9e5b12","block_type":"box","text":"2.00","page_number":2,"box":{"x":376,"y":719,"width":28,"height":6}},{"id":"e8509193-5db5-4e54-9508-ca8259830d2d","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":736,"width":152,"height":8}},{"id":"eda723fa-56c5-4f1d-93a0-d4f5f47ebedc","block_type":"box","text":"21.58","page_number":2,"box":{"x":259,"y":736,"width":37,"height":6}},{"id":"a1a3aafd-d336-45fd-a8c4-439f493c5d7f","block_type":"box","text":"21.58","page_number":2,"box":{"x":376,"y":736,"width":37,"height":6}},{"id":"089ec7cb-6668-4fb1-b57a-9cd84b84fc43","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":753,"width":186,"height":8}},{"id":"645698ee-bbbc-4dd7-8023-672df6d55562","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":764,"width":22,"height":6}},{"id":"e7de8a4d-ac06-4475-9a95-22a023d38ce1","block_type":"box","text":"8.50","page_number":2,"box":{"x":259,"y":753,"width":28,"height":7}},{"id":"cd63fa7c-5a44-4561-969f-dfae31dc9a1f","block_type":"box","text":"8.47","page_number":2,"box":{"x":376,"y":753,"width":28,"height":7}},{"id":"c38eeafa-d86e-4dfe-bb47-2534ac4658a3","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":780,"width":96,"height":7}},{"id":"2cd62178-be11-447e-8f4f-d3a5cf92cd67","block_type":"box","text":"2.04","page_number":2,"box":{"x":259,"y":780,"width":28,"height":6}},{"id":"84e9471e-c113-40aa-a58e-944b9d215c75","block_type":"box","text":"2.04","page_number":2,"box":{"x":376,"y":780,"width":28,"height":6}},{"id":"001e3a12-64de-41cd-8195-7e0d3832c4f5","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":47,"y":797,"width":105,"height":8}},{"id":"0dae7d29-5cdd-4ed7-97c2-228073d599d1","block_type":"box","text":"337","page_number":2,"box":{"x":259,"y":797,"width":23,"height":6}},{"id":"fa161c8c-f5eb-4b52-b0e2-c3f8c4a02d41","block_type":"box","text":"339","page_number":2,"box":{"x":376,"y":797,"width":24,"height":6}},{"id":"ab3d37b6-984f-4dd2-af77-35689618ea6f","block_type":"box","text":"Ratios","page_number":2,"box":{"x":47,"y":835,"width":35,"height":6}},{"id":"a01cc24b-91a7-4166-ad6b-ada787b44ece","block_type":"box","text":"3 Years","page_number":2,"box":{"x":259,"y":834,"width":41,"height":7}},{"id":"f5f88a05-c926-4ed5-b6f6-91a584453134","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":46,"y":851,"width":123,"height":7}},{"id":"734f937e-76ea-4bf4-a7da-1e8f20a6f6e8","block_type":"box","text":"22.82","page_number":2,"box":{"x":259,"y":852,"width":36,"height":6}},{"id":"b07c2985-525f-4e77-a5fe-088627045ca9","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":46,"y":869,"width":97,"height":7}},{"id":"2eedf9de-0cf5-4975-a3a4-bb0e1d24ca4a","block_type":"box","text":"5.18","page_number":2,"box":{"x":259,"y":869,"width":28,"height":6}},{"id":"c1ab8fdd-347d-4d26-9313-a074ca5cb915","block_type":"box","text":"Beta","page_number":2,"box":{"x":47,"y":886,"width":24,"height":6}},{"id":"6a8591ad-c45e-4cfe-b915-89b176937520","block_type":"box","text":"1.05","page_number":2,"box":{"x":259,"y":886,"width":28,"height":6}},{"id":"13248120-bc84-4e10-955d-edd7009a44c7","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":43,"width":92,"height":7}},{"id":"6d421175-216e-422b-b1b9-a6b4ebfa5518","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":42,"width":62,"height":8}},{"id":"e362d4b5-f4f0-4387-88fb-5f001987bd1e","block_type":"box","text":"SAMSUNG ELECTRONICS CO LTD","page_number":2,"box":{"x":515,"y":60,"width":189,"height":6}},{"id":"49b66bb9-0d81-4271-bd4a-6e5c97d77477","block_type":"box","text":"18.19","page_number":2,"box":{"x":911,"y":60,"width":36,"height":6}},{"id":"5172a3ff-d940-4961-bed3-75fef8ec1048","block_type":"box","text":"SK HYNIX INC","page_number":2,"box":{"x":515,"y":77,"width":76,"height":6}},{"id":"f31e5b0d-d1ba-4174-86bf-0f90c77e7a75","block_type":"box","text":"14.96","page_number":2,"box":{"x":911,"y":77,"width":36,"height":6}},{"id":"6f906646-9cc0-48f6-b1cf-f7a2ce5b7562","block_type":"box","text":"COMMONWEALTH BANK OF AUSTRAL","page_number":2,"box":{"x":515,"y":94,"width":216,"height":6}},{"id":"f652d778-59f4-42b4-8360-0dd8fe3e8640","block_type":"box","text":"3.49","page_number":2,"box":{"x":919,"y":94,"width":28,"height":6}},{"id":"72b07669-a381-4a6d-8c06-dab7d429edff","block_type":"box","text":"DBS GROUP HOLDINGS LTD","page_number":2,"box":{"x":515,"y":111,"width":157,"height":6}},{"id":"208ffebd-6b56-4c93-b5ef-bb1e5e6fa8de","block_type":"box","text":"2.44","page_number":2,"box":{"x":919,"y":111,"width":28,"height":6}},{"id":"60fbbcb1-7d15-4028-ab20-2066e21e2643","block_type":"box","text":"SAMSUNG ELECTRONICS-PREF","page_number":2,"box":{"x":515,"y":128,"width":178,"height":6}},{"id":"20684305-6c79-4128-b1a9-ea728add887a","block_type":"box","text":"2.30","page_number":2,"box":{"x":919,"y":128,"width":28,"height":6}},{"id":"66631058-4798-4ccb-a9d4-9bb0f2a32c52","block_type":"box","text":"AIA GROUP LTD","page_number":2,"box":{"x":515,"y":145,"width":88,"height":6}},{"id":"2cde88c6-4db8-440e-b796-dc9b5306203a","block_type":"box","text":"1.93","page_number":2,"box":{"x":919,"y":145,"width":28,"height":6}},{"id":"a8c525ec-94b2-47a8-a57a-6f7acc828fd9","block_type":"box","text":"NATIONAL AUSTRALIA BANK LTD","page_number":2,"box":{"x":515,"y":162,"width":189,"height":7}},{"id":"672e8183-b7f3-4c01-9249-4066c3f6163a","block_type":"box","text":"1.69","page_number":2,"box":{"x":919,"y":162,"width":28,"height":7}},{"id":"76df4a84-e611-479f-ae48-816e4c589118","block_type":"box","text":"WESTPAC BANKING CORP","page_number":2,"box":{"x":515,"y":179,"width":148,"height":7}},{"id":"eb60e81f-de26-4ee2-8885-74d2b6122a1e","block_type":"box","text":"1.66","page_number":2,"box":{"x":919,"y":179,"width":28,"height":7}},{"id":"42fce866-2e0d-4efb-a042-a716bf4abf97","block_type":"box","text":"OVERSEA-CHINESE BANKING CORP","page_number":2,"box":{"x":515,"y":197,"width":203,"height":6}},{"id":"7326957f-1a20-4418-879c-e755589f0cda","block_type":"box","text":"1.60","page_number":2,"box":{"x":919,"y":197,"width":28,"height":6}},{"id":"303d690a-a1e4-4b99-8cac-2f7b8465f1fb","block_type":"box","text":"ANZ GROUP HOLDINGS LTD","page_number":2,"box":{"x":515,"y":214,"width":158,"height":6}},{"id":"4322434f-b8e2-4fa7-9487-d0dbfb8ad313","block_type":"box","text":"1.60","page_number":2,"box":{"x":919,"y":214,"width":28,"height":6}},{"id":"e7789013-ba75-4ec2-ba9d-76f8a0b0b0f1","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":251,"width":98,"height":6}},{"id":"f040da4f-535a-407b-b490-657c70091b00","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":267,"width":50,"height":7}},{"id":"5fd76cf2-737a-4448-8f6f-78ac82572fd7","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":284,"width":53,"height":6}},{"id":"cc02cb16-feec-4c33-9110-5f653215c6c5","block_type":"box","text":"24.64","page_number":2,"box":{"x":910,"y":284,"width":37,"height":6}},{"id":"b48e23b3-47aa-4d6c-b26b-17054e19588a","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":515,"y":300,"width":111,"height":6}},{"id":"3cfc3da8-9df0-4cce-98a2-8b2f471211d4","block_type":"box","text":"21.52","page_number":2,"box":{"x":910,"y":300,"width":36,"height":6}},{"id":"9fea6999-7e35-42e0-b7a6-68cf414f95fa","block_type":"box","text":"Technology","page_number":2,"box":{"x":515,"y":316,"width":62,"height":8}},{"id":"249617c8-2396-475b-ad56-b96657d000ea","block_type":"box","text":"20.86","page_number":2,"box":{"x":910,"y":316,"width":36,"height":6}},{"id":"397e55e4-b5e8-4c0f-bdcf-206ac46ef962","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":332,"width":54,"height":6}},{"id":"d1a2405f-2ab4-4e39-87a3-6831a0178d03","block_type":"box","text":"8.95","page_number":2,"box":{"x":918,"y":332,"width":28,"height":6}},{"id":"705ecaa1-7a89-48d8-8dde-0f7059d4d3c0","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":348,"width":130,"height":8}},{"id":"5c65d359-2b25-4534-bf25-2c32cf9bcc2d","block_type":"box","text":"5.66","page_number":2,"box":{"x":918,"y":348,"width":28,"height":6}},{"id":"4ba6b682-3fea-471e-9377-9bee848fae40","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":515,"y":364,"width":80,"height":6}},{"id":"71f09caf-979b-4db1-98d4-ba5271df4cdf","block_type":"box","text":"4.74","page_number":2,"box":{"x":918,"y":364,"width":29,"height":6}},{"id":"7d559e68-1135-47ac-812d-47d3c19dcc33","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":380,"width":60,"height":6}},{"id":"eb9d70d3-9b0f-4e31-9a24-1edcf713bf55","block_type":"box","text":"4.34","page_number":2,"box":{"x":918,"y":380,"width":29,"height":6}},{"id":"e15f00ae-e142-4590-b1f7-5a11e5aac51d","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":396,"width":63,"height":6}},{"id":"5ced97b9-da19-4f37-a5cd-28317cbc6b74","block_type":"box","text":"3.37","page_number":2,"box":{"x":918,"y":396,"width":28,"height":6}},{"id":"f6e2f4b0-bfa6-4280-9857-b42ba9ef3ded","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":412,"width":37,"height":8}},{"id":"b0f8e3d8-224f-4076-bb90-cb279567881b","block_type":"box","text":"2.41","page_number":2,"box":{"x":918,"y":412,"width":28,"height":6}},{"id":"e5579be1-7ff0-4eb7-b68c-42267a81a73d","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":428,"width":98,"height":8}},{"id":"956881b7-fc43-4763-aa0d-47620cb5e7c2","block_type":"box","text":"2.15","page_number":2,"box":{"x":918,"y":428,"width":28,"height":7}},{"id":"e7c773b9-9a7c-411b-9cda-72bf50a40283","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":445,"width":39,"height":6}},{"id":"892d256c-09a6-43f0-a3b6-4842c9eaff28","block_type":"box","text":"1.36","page_number":2,"box":{"x":919,"y":444,"width":27,"height":7}},{"id":"b39c4c1e-3f98-4daa-a1c6-1899d10f1cdf","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":461,"width":28,"height":6}},{"id":"7acb9fa7-17d8-4d12-af5e-98fd6d77a613","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":461,"width":46,"height":6}},{"id":"c7054a7b-4f89-4bf3-859a-61dccd7da02d","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":497,"width":107,"height":7}},{"id":"1e0d786e-03a9-44c9-9b64-ca8a66184765","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":513,"width":50,"height":7}},{"id":"2399e32d-318e-4c4c-9be9-fdfbb13d5c72","block_type":"box","text":"Korea","page_number":2,"box":{"x":515,"y":530,"width":31,"height":6}},{"id":"76f06633-c4cb-44d0-9b87-dcc007f6fc7e","block_type":"box","text":"54.25","page_number":2,"box":{"x":910,"y":529,"width":36,"height":7}},{"id":"7172eaaf-d4d6-40cc-9642-3f792cde77b1","block_type":"box","text":"Australia","page_number":2,"box":{"x":515,"y":546,"width":47,"height":6}},{"id":"6185ffcc-ce44-4e2d-8ee2-3fed489b344c","block_type":"box","text":"27.71","page_number":2,"box":{"x":910,"y":546,"width":36,"height":6}},{"id":"46871d6a-c9f7-4beb-8279-3b1e3bdcd458","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":515,"y":562,"width":58,"height":7}},{"id":"57b8099a-f8f5-498c-805b-3bb2449ee85f","block_type":"box","text":"9.08","page_number":2,"box":{"x":918,"y":562,"width":28,"height":6}},{"id":"60e3ffab-b3d0-4374-b026-3bdaa847bea1","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":578,"width":54,"height":7}},{"id":"4e9ba534-5d73-4b06-9802-6fbe90b99d84","block_type":"box","text":"7.85","page_number":2,"box":{"x":918,"y":578,"width":28,"height":6}},{"id":"f2a08027-09a2-4cb7-a7c9-57d6a9e9d6a6","block_type":"box","text":"New Zealand","page_number":2,"box":{"x":515,"y":594,"width":69,"height":6}},{"id":"b2b2f75b-7bc3-4a46-9ec2-d802981d4ba4","block_type":"box","text":"0.98","page_number":2,"box":{"x":918,"y":594,"width":28,"height":6}},{"id":"7b096898-b0bd-4ac7-b391-6edade0bab02","block_type":"box","text":"China","page_number":2,"box":{"x":515,"y":610,"width":31,"height":6}},{"id":"59e97a79-93f2-424e-a86b-686d1e1426da","block_type":"box","text":"0.08","page_number":2,"box":{"x":918,"y":610,"width":28,"height":6}},{"id":"68de3370-58a6-4d6d-b8b2-8897f4136ab5","block_type":"box","text":"Thailand","page_number":2,"box":{"x":515,"y":626,"width":46,"height":6}},{"id":"a7508a95-5c84-40e3-9216-3853b84bb917","block_type":"box","text":"0.04","page_number":2,"box":{"x":918,"y":626,"width":29,"height":6}},{"id":"d0edb2dd-4361-4e7b-91f3-523af6c3c448","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":642,"width":28,"height":6}},{"id":"0e163ef2-1315-4124-bc1c-557494db74a1","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":642,"width":46,"height":6}},{"id":"d8a1aa49-8d02-4d13-9782-166af68531dd","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":680,"width":177,"height":6}},{"id":"44b39d44-f726-4aa1-af5f-aa6432b92278","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":681,"width":61,"height":7}},{"id":"d3fda196-893a-4aee-bc67-a0336ef31f0a","block_type":"box","text":"Effective 22 March 2021, the index provider transitioned to the new ICB framework.","page_number":2,"box":{"x":515,"y":691,"width":425,"height":8}},{"id":"99ee5a70-eaff-4f6d-b49f-15fa99ee160b","block_type":"box","text":"The changes included: renaming the \"Oil & Gas\" industry to \"Energy\", breaking out","page_number":2,"box":{"x":515,"y":702,"width":418,"height":7}},{"id":"4d72ab87-88fd-49f7-a3a5-b44da04ebc00","block_type":"box","text":"\"Real Estate\" from the \"Financial\" industry and creating an 11th industry named \"Real","page_number":2,"box":{"x":515,"y":712,"width":429,"height":8}},{"id":"21f71db5-f1fd-410e-a617-e85fdaccb389","block_type":"box","text":"Estate\", and reclassifying the \"Consumer Goods\" and \"Consumer Services\" industries","page_number":2,"box":{"x":515,"y":723,"width":438,"height":8}},{"id":"dcbab49e-9265-426d-ad6b-aaecc5f4e3a0","block_type":"box","text":"as \"Consumer Staples\" and \"Consumer Discretionary\". The Industry Classification","page_number":2,"box":{"x":515,"y":734,"width":421,"height":7}},{"id":"a56017ff-d821-4b30-86af-41d73642ed26","block_type":"box","text":"Benchmark (ICB) is an industry classification taxonomy used by FTSE International","page_number":2,"box":{"x":515,"y":744,"width":427,"height":8}},{"id":"3f70fc35-7d0f-43ad-a193-41bbdbba967f","block_type":"box","text":"and STOXX.","page_number":2,"box":{"x":515,"y":755,"width":63,"height":6}},{"id":"a18f9078-8612-4c35-b984-87ef1d1e6bde","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":766,"width":364,"height":8}},{"id":"5f486992-a15b-4b5f-bf84-ed302e7008e1","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":777,"width":46,"height":6}},{"id":"2f2bd38f-0351-4594-b022-ec8acdb184be","block_type":"box","text":"et.com/im","page_number":2,"box":{"x":562,"y":776,"width":52,"height":7}},{"id":"bb47b8ce-9823-4f3d-b515-af5231bc1eda","block_type":"box","text":".","page_number":2,"box":{"x":615,"y":782,"width":2,"height":1}},{"id":"7f3fe0d8-bddd-4b31-bd0d-b6214dbb8806","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"78ce30bd-227e-447e-ae9c-aa1bc7fcbe88","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"b07400f3-931d-4538-bf58-be126e92484c","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"1f364304-f2e5-4718-9c4c-5da2c1bc8ad7","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"50d9ff07-03a9-45fe-85c7-761e37faecd5","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"41f94e1f-2b1c-4e3b-bc96-450316f15bf5","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"b26d011e-7fdb-4776-a759-0645ed2b1813","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"01857599-fbd2-4438-94a5-9345c4a4dcf6","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"1ba3d77d-7a4d-47d1-84f5-97488bd8b893","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"4aa44202-598e-4a16-b7d0-b5804d55ba06","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"5d0427cb-1db9-4b2d-9230-f5489f37548b","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"64af0a29-40e6-4ade-b53c-33389a962546","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"4a757f91-11c3-4c23-8836-885da0ba138c","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"d7c054e0-1e9b-414a-864c-440c90306636","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"1a0a7bc2-e99e-45b9-a71c-cd2fe1f4292a","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"50d89333-3b83-482e-b9c2-f7e923492474","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"85fbf5d5-5d24-4985-8b8f-1fd309a63d59","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"93b4127d-4992-4489-8528-efb286db885e","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"a1243add-3140-4463-a494-96fe37869bac","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"57ff365d-9cdc-4c83-8172-9ff8deb93c20","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"4a3054e6-ab5f-4d70-a515-7db345ddf4ee","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"24f072da-bb82-4275-933e-caa8a00bd73d","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"adc5b3a7-1b73-49f0-8775-98b31d34a60d","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"fcdd60b3-6160-462f-a447-636f34c7f602","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"97b2a837-9746-4b9f-be10-c2e274c88627","block_type":"box","text":"Anna Hayes","page_number":3,"box":{"x":46,"y":115,"width":85,"height":10}},{"id":"457352c5-bc09-4f67-856d-c863d52c282b","block_type":"box","text":"Client Relationship Manager","page_number":3,"box":{"x":46,"y":129,"width":201,"height":10}},{"id":"1620ab36-2d35-4c28-8774-9909f46b760d","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":3,"box":{"x":47,"y":143,"width":149,"height":9}},{"id":"a3abaad3-0ce1-40cb-a8a8-e71dcd837746","block_type":"box","text":"Chris Edwards","page_number":3,"box":{"x":281,"y":115,"width":103,"height":8}},{"id":"a5b53fe1-43b9-4a91-aa83-0b4235a9c6b5","block_type":"box","text":"Client Relationship Manager","page_number":3,"box":{"x":281,"y":129,"width":200,"height":10}},{"id":"cf225d96-8f9d-4b15-92c6-e89b4581f2ef","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":3,"box":{"x":281,"y":143,"width":148,"height":9}},{"id":"2db206c2-4aa0-4fa1-970c-5640e0c6cfa0","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":586,"width":70,"height":8}},{"id":"d58ba1ef-1139-4dce-895d-7d5dc07036a7","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":587,"width":9,"height":7}},{"id":"6f9e8581-c96b-4c16-b5e9-ef8cd0290d72","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":587,"width":10,"height":7}},{"id":"57fb1060-8b3f-4a85-9cfb-dfec389f50b1","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":586,"width":7,"height":8}},{"id":"5cb8db5e-a155-4b10-8b85-af04034ab299","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":592,"width":3,"height":2}},{"id":"f3018197-5f28-4173-ad9f-3a792290bbcb","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":587,"width":10,"height":7}},{"id":"6d48b9ce-c6e6-45b3-813a-21bcd19afb73","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":587,"width":10,"height":7}},{"id":"850fdfca-8ffb-48a0-b476-687596ce9c93","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":587,"width":16,"height":7}},{"id":"d93b7a93-0284-4931-bcff-190c943f281b","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":584,"width":8,"height":11}},{"id":"97accc68-2ce2-484c-80ea-16a2bb7c5b41","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":585,"width":3,"height":9}},{"id":"5f47fafb-b2bc-4222-b698-db0785690e68","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":587,"width":16,"height":7}},{"id":"de9b228a-6e27-4308-bc0d-84c65a48c3fc","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":607,"width":72,"height":8}},{"id":"126a03e8-06cb-4e79-84cc-260c5d83dae3","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":609,"width":8,"height":4}},{"id":"184e0b81-876e-433e-b7a7-bcad66eea12e","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":609,"width":5,"height":4}},{"id":"eec8a82c-22b4-4be9-8a8b-21b1283e9f96","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":609,"width":5,"height":4}},{"id":"033dd513-e746-4634-809d-ee28dbd65a75","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":607,"width":2,"height":6}},{"id":"d6fc01dd-41c7-4a65-aac4-d5dcea5325eb","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":609,"width":5,"height":4}},{"id":"8c81b905-8384-44c2-b503-0d52762497c9","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":609,"width":6,"height":4}},{"id":"d35c7153-5aff-4cbb-a6c9-dae18220a320","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":608,"width":3,"height":5}},{"id":"9cf97cb6-a587-4028-8df6-e48570330c3a","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":607,"width":2,"height":6}},{"id":"5f41deff-1b1e-4e9f-8223-dda7705d0dac","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":609,"width":5,"height":4}},{"id":"f984b92b-9727-43d0-a6d4-478596deb957","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":609,"width":5,"height":4}},{"id":"0eda135e-e7fa-4b53-9a1b-4c5f163930a3","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":627,"width":201,"height":7}},{"id":"bac7e48b-d745-432e-8346-8cf70eb84a9b","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":637,"width":180,"height":8}},{"id":"fcd3ba91-19c4-45ed-9074-926a39280c93","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":646,"width":56,"height":8}},{"id":"792f32da-88d7-4dd7-83c8-ba1f4905b039","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":646,"width":136,"height":7}},{"id":"25736d12-e898-4dc8-bc64-e68cca90d4c0","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":657,"width":63,"height":7}},{"id":"05683e80-7f4f-4536-b1f7-e03c7b06071d","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":656,"width":51,"height":6}},{"id":"87862f44-05aa-4145-8997-078222761ac5","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":656,"width":3,"height":6}},{"id":"0f30ead1-5c6d-43f3-9ddc-d4a799efe95e","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":658,"width":6,"height":4}},{"id":"1a3d1df9-2335-4552-9c1c-be7e84f0d809","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":658,"width":4,"height":4}},{"id":"57377d17-0bd6-49f7-affa-74bbd8190a32","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":658,"width":8,"height":4}},{"id":"3fed4552-20af-42fa-86c5-397dfa4c9a7f","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":658,"width":5,"height":4}},{"id":"cef18829-7b90-4095-ac02-cee5263da817","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":657,"width":4,"height":5}},{"id":"2324edd8-cbd6-4fc0-9af8-1e40ce6e0d04","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":656,"width":2,"height":6}},{"id":"a41e460e-5423-4c99-bfba-4de5a32a9798","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":658,"width":5,"height":4}},{"id":"5e74ee0d-c5a1-4cb7-b2db-f24a39059957","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":658,"width":5,"height":4}},{"id":"fca37ad8-2d55-4674-a863-545c7dfcb66c","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":661,"width":2,"height":1}},{"id":"c5759b24-337c-40ea-9be8-921994f17aac","block_type":"box","text":"Price/Earnings","page_number":3,"box":{"x":46,"y":686,"width":70,"height":7}},{"id":"961d86b5-2bf9-4a53-8d93-caa43361ed6c","block_type":"box","text":"R","page_number":3,"box":{"x":119,"y":686,"width":6,"height":6}},{"id":"4ad8dca9-b4bd-459e-b1bd-4f20eaadf139","block_type":"box","text":"a","page_number":3,"box":{"x":125,"y":688,"width":6,"height":4}},{"id":"3e07f8f7-5259-4ce2-b3ec-c1bc309cac31","block_type":"box","text":"t","page_number":3,"box":{"x":131,"y":686,"width":3,"height":6}},{"id":"8f6d7a51-d8d7-4b3d-974b-dd77582b3afc","block_type":"box","text":"i","page_number":3,"box":{"x":135,"y":686,"width":2,"height":6}},{"id":"fe093fb6-46c6-4f7f-b474-617d792b49a3","block_type":"box","text":"o","page_number":3,"box":{"x":137,"y":688,"width":6,"height":4}},{"id":"aaa3dbf2-4829-445d-8d95-68aa1f9ef6f1","block_type":"box","text":"F","page_number":3,"box":{"x":146,"y":686,"width":5,"height":6}},{"id":"f10a9780-414f-4d19-9a42-fdf8b936b278","block_type":"box","text":"Y","page_number":3,"box":{"x":151,"y":686,"width":7,"height":6}},{"id":"5d4de37d-8a4d-4b2f-b9e4-6e8d20ab7825","block_type":"box","text":"1","page_number":3,"box":{"x":158,"y":686,"width":3,"height":6}},{"id":"233d0cbb-b7aa-4842-a24d-0e6450c5f130","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":695,"width":183,"height":8}},{"id":"e479503f-ec85-4b75-a0c6-5ea0fad83261","block_type":"box","text":"security divided by the mean EPS estimate of","page_number":3,"box":{"x":46,"y":705,"width":192,"height":7}},{"id":"a76f1327-fdb7-406d-87f6-b6d8adebdf7e","block_type":"box","text":"the security for the next unreported fiscal year,","page_number":3,"box":{"x":46,"y":714,"width":198,"height":8}},{"id":"758dbe99-66c0-4018-bfa0-f75efd94676b","block_type":"box","text":"as of the re","page_number":3,"box":{"x":46,"y":724,"width":46,"height":6}},{"id":"c52202c5-0906-4854-9bad-6f1cb23ba7af","block_type":"box","text":"port date.","page_number":3,"box":{"x":93,"y":724,"width":40,"height":7}},{"id":"10387994-e994-4099-ae9d-7b35c4a14188","block_type":"box","text":"Average","page_number":3,"box":{"x":46,"y":733,"width":38,"height":8}},{"id":"1e99552f-5e02-4612-bb77-c830e05dbbd1","block_type":"box","text":"P","page_number":3,"box":{"x":87,"y":733,"width":6,"height":6}},{"id":"b5081d0d-b4cc-469a-b662-ad4a3bf70f50","block_type":"box","text":"r","page_number":3,"box":{"x":94,"y":735,"width":3,"height":4}},{"id":"ddb62776-0ffc-46d4-9e8d-84fee61ce270","block_type":"box","text":"i","page_number":3,"box":{"x":98,"y":733,"width":2,"height":6}},{"id":"156fd611-1e7b-4bfb-9b48-da25c26fa52e","block_type":"box","text":"c","page_number":3,"box":{"x":100,"y":735,"width":5,"height":4}},{"id":"45f4e6f6-4456-4a30-8b0b-586e5c1eba70","block_type":"box","text":"e","page_number":3,"box":{"x":106,"y":735,"width":5,"height":4}},{"id":"d99774bd-9ae7-462b-9a81-05add14533c5","block_type":"box","text":"/","page_number":3,"box":{"x":111,"y":733,"width":4,"height":7}},{"id":"f46439ef-404f-4a45-9484-70f1b3acf915","block_type":"box","text":"B","page_number":3,"box":{"x":116,"y":733,"width":5,"height":6}},{"id":"7c87762e-c8fa-4ab4-b234-ea5f667a1af3","block_type":"box","text":"o","page_number":3,"box":{"x":122,"y":735,"width":5,"height":4}},{"id":"012b339b-61d0-49ae-a645-113dba01de15","block_type":"box","text":"o","page_number":3,"box":{"x":128,"y":735,"width":5,"height":4}},{"id":"48417330-cbeb-4514-9ddc-c896c9d9ed5a","block_type":"box","text":"k","page_number":3,"box":{"x":134,"y":733,"width":5,"height":6}},{"id":"a6fe56ad-b6cc-4535-b73c-876a799f9dfc","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":743,"width":183,"height":8}},{"id":"c5034d6a-6d19-4d83-86fd-2821e82b569a","block_type":"box","text":"security divided by the Book value per share of","page_number":3,"box":{"x":46,"y":752,"width":198,"height":8}},{"id":"51835c07-62f5-402d-8f52-a69dca689b49","block_type":"box","text":"the security, as of the re","page_number":3,"box":{"x":46,"y":762,"width":100,"height":7}},{"id":"52eb8049-ad37-4fd2-b1a2-46f44fa42420","block_type":"box","text":"port date.","page_number":3,"box":{"x":147,"y":762,"width":40,"height":7}},{"id":"76c7f1bc-2140-41b8-abdd-2e56b1f81b82","block_type":"box","text":"Index Divi","page_number":3,"box":{"x":46,"y":771,"width":46,"height":6}},{"id":"baf2047b-ae97-48ca-a697-2faff1804afc","block_type":"box","text":"d","page_number":3,"box":{"x":93,"y":771,"width":5,"height":6}},{"id":"152156c7-736b-43f5-9230-c3427a6c63ee","block_type":"box","text":"e","page_number":3,"box":{"x":99,"y":773,"width":5,"height":4}},{"id":"1656b72e-7958-4620-a79c-60d71a3a6cc0","block_type":"box","text":"n","page_number":3,"box":{"x":105,"y":773,"width":5,"height":4}},{"id":"c4003807-3a76-471f-8bc7-c2d5ee510265","block_type":"box","text":"d","page_number":3,"box":{"x":111,"y":771,"width":5,"height":6}},{"id":"06eaf0ae-ed75-4f1c-85c2-5eabffce75b7","block_type":"box","text":"Y","page_number":3,"box":{"x":119,"y":771,"width":7,"height":6}},{"id":"5f31cb38-a3f8-4395-aed3-006de2b80fca","block_type":"box","text":"i","page_number":3,"box":{"x":126,"y":771,"width":2,"height":6}},{"id":"90a88044-b50c-41db-80da-820062dbbf58","block_type":"box","text":"e","page_number":3,"box":{"x":128,"y":773,"width":6,"height":4}},{"id":"6cd10bee-ca8c-49a7-b1ba-0968ef9a0cda","block_type":"box","text":"l","page_number":3,"box":{"x":134,"y":771,"width":2,"height":6}},{"id":"5783144b-db69-4da3-b0b9-8bba7b1f190b","block_type":"box","text":"d","page_number":3,"box":{"x":137,"y":771,"width":5,"height":6}},{"id":"0c0ad298-466a-4b85-b814-fb2c74bf8323","block_type":"box","text":"The average of the Annual dividends per share","page_number":3,"box":{"x":46,"y":781,"width":197,"height":8}},{"id":"2ab16055-148d-4b37-824e-812db046d602","block_type":"box","text":"(DPS) of each underlying security in the index as","page_number":3,"box":{"x":46,"y":790,"width":203,"height":8}},{"id":"c1b2f0f0-0425-4553-8e2d-68803ecba62e","block_type":"box","text":"of the report date divided by the price of the","page_number":3,"box":{"x":46,"y":800,"width":186,"height":7}},{"id":"1755ade7-4b52-45d9-9ed9-4d6f6e6557fc","block_type":"box","text":"security as of the re","page_number":3,"box":{"x":46,"y":809,"width":83,"height":8}},{"id":"fff3e73e-1575-490f-9dd3-eb89e8c77f51","block_type":"box","text":"port date.","page_number":3,"box":{"x":130,"y":809,"width":40,"height":8}},{"id":"bec994b6-2294-4b0d-bca9-539f8b3e7b88","block_type":"box","text":"For investors in the United Kingdom:","page_number":3,"box":{"x":46,"y":839,"width":172,"height":8}},{"id":"1f6a9f41-bd41-4b57-a842-f6bd1e230f94","block_type":"box","text":"State","page_number":3,"box":{"x":220,"y":839,"width":22,"height":6}},{"id":"1a4555c9-1975-4f77-a9eb-1281b13f0c63","block_type":"box","text":"Street Global Advisors Limited. Authorised and","page_number":3,"box":{"x":46,"y":849,"width":198,"height":6}},{"id":"7f769c07-94ab-481f-9ad5-26702250572b","block_type":"box","text":"regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":47,"y":858,"width":190,"height":8}},{"id":"7ac66374-b1f8-4ad5-9fd1-059d42d07a7c","block_type":"box","text":"Registered in England. Registered No. 2509928.","page_number":3,"box":{"x":47,"y":868,"width":201,"height":7}},{"id":"f4bbffce-ed1d-4fb9-91f7-19d3ddf38eea","block_type":"box","text":"VAT No. 5776591 81. Registered office: 20","page_number":3,"box":{"x":46,"y":877,"width":174,"height":8}},{"id":"a36d5d7b-bf50-42b9-a87e-aa48d2542907","block_type":"box","text":"Churchill Place, Canary Wharf, London, E14 5HJ.","page_number":3,"box":{"x":46,"y":887,"width":201,"height":7}},{"id":"8d0f60c2-c651-4f52-967e-9abec0805786","block_type":"box","text":"Telephone: 020 3395 6000. Facsimile: 020","page_number":3,"box":{"x":46,"y":896,"width":185,"height":8}},{"id":"c828cbdf-117f-4354-9ead-1e5573d72134","block_type":"box","text":"3395 6350. Web: www.statestr","page_number":3,"box":{"x":46,"y":906,"width":132,"height":6}},{"id":"47cb3da1-ae50-4e96-a83f-2bed17ae93f2","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":178,"y":906,"width":47,"height":7}},{"id":"a2d9c7ea-7c49-4b53-9bfd-be480ee2197d","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":46,"y":915,"width":192,"height":8}},{"id":"92590bf0-13eb-4b22-b304-96283742f3f6","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":588,"width":178,"height":6}},{"id":"96a134b2-4696-44b5-93d3-62ed22fe3d63","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":598,"width":182,"height":6}},{"id":"8ebacba8-04fa-4c1a-859b-ff0741535dee","block_type":"box","text":"Directive (2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":607,"width":179,"height":8}},{"id":"66f41c24-3295-4e27-960f-90508bdfe2cc","block_type":"box","text":"regulation and it should not be relied on as such.","page_number":3,"box":{"x":281,"y":617,"width":203,"height":7}},{"id":"44faf5c4-86c1-4f3d-b7cc-5919d1ade580","block_type":"box","text":"It should not be considered a solicitation to buy","page_number":3,"box":{"x":281,"y":626,"width":199,"height":8}},{"id":"f8861f0a-8333-4c43-a2e2-b7bcdaa0596c","block_type":"box","text":"or an offer to sell any investment. It does not","page_number":3,"box":{"x":281,"y":636,"width":187,"height":7}},{"id":"d93bec8d-f4b1-4ef6-bc18-8bab1cced826","block_type":"box","text":"take into account any investor's or potential","page_number":3,"box":{"x":280,"y":645,"width":185,"height":8}},{"id":"93e59d0d-b97d-48bd-a000-25b1158ecaf1","block_type":"box","text":"investor’s particular investment objectives,","page_number":3,"box":{"x":281,"y":655,"width":181,"height":7}},{"id":"1e06f18b-fc4d-4590-a966-41bab51ff344","block_type":"box","text":"strategies, tax status, risk appetite or","page_number":3,"box":{"x":281,"y":664,"width":156,"height":8}},{"id":"a44b6431-434f-4ce2-a722-50e4b48514c1","block_type":"box","text":"investment horizon. If you require investment","page_number":3,"box":{"x":281,"y":674,"width":191,"height":7}},{"id":"f48dadea-9742-4f8c-840d-4df4408a35c4","block_type":"box","text":"advice you should consult your tax and financial","page_number":3,"box":{"x":281,"y":683,"width":203,"height":8}},{"id":"43cc8282-bfcb-4b63-9559-20df9478a67f","block_type":"box","text":"or other professiona","page_number":3,"box":{"x":281,"y":693,"width":85,"height":7}},{"id":"e8d0c587-43eb-450b-bf82-d0d76c8a175a","block_type":"box","text":"l advisor.","page_number":3,"box":{"x":366,"y":693,"width":37,"height":6}},{"id":"7f3fa071-e8e3-4754-a1a4-0d75293be29e","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":702,"width":198,"height":8}},{"id":"7050fc83-696a-443f-a85b-8123342b6e8b","block_type":"box","text":"clients (this includes eligible counterparties as","page_number":3,"box":{"x":281,"y":711,"width":195,"height":8}},{"id":"2fbc67d2-17d3-49e5-b28f-b81ee6e6bca0","block_type":"box","text":"defined by the appropriate EU regulator) who","page_number":3,"box":{"x":281,"y":721,"width":189,"height":8}},{"id":"a1faf7f1-9ccf-4b79-92bc-d7767adc2cfb","block_type":"box","text":"are deemed both knowledgeable and","page_number":3,"box":{"x":281,"y":731,"width":155,"height":7}},{"id":"afd381c2-8a02-4617-9e0e-dff4dd2cf9f7","block_type":"box","text":"experienced in matters relating to investments.","page_number":3,"box":{"x":281,"y":740,"width":199,"height":8}},{"id":"300774c7-6b65-4ed9-a5e8-7e0ddaada642","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":280,"y":750,"width":169,"height":7}},{"id":"31f665d1-e76d-4cc1-9798-2094b934ea5e","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":759,"width":183,"height":8}},{"id":"57e5a326-47a7-4d02-bdc0-22f3fa4e9907","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":769,"width":164,"height":7}},{"id":"696a4caf-a723-475c-8e35-71b137af2d6b","block_type":"box","text":"description (including retail clients) should not","page_number":3,"box":{"x":281,"y":778,"width":195,"height":8}},{"id":"db44dd37-eb99-4a04-8823-fec81408d425","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":281,"y":788,"width":74,"height":7}},{"id":"50b10e6b-0018-46aa-93f8-965ce199ac3e","block_type":"box","text":"unication.","page_number":3,"box":{"x":357,"y":788,"width":41,"height":6}},{"id":"9ec92c4a-3f9f-459e-8962-b6478c7d70f3","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":797,"width":157,"height":6}},{"id":"ab4349e1-7d0f-4540-a0f7-58fd75c22d44","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":807,"width":154,"height":6}},{"id":"b662c4a1-0988-44e2-9cfc-f40824cc3b5d","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":816,"width":198,"height":6}},{"id":"b061cbea-0357-484e-ad51-faa4eb5c98af","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":826,"width":149,"height":7}},{"id":"c9e01479-9286-4ba7-8bfc-ddb741505267","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":835,"width":187,"height":6}},{"id":"07584bc4-9db7-468f-b720-c24d7e44e08c","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":845,"width":200,"height":7}},{"id":"35616565-2a32-455f-9667-af73e6faa81a","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":854,"width":202,"height":8}},{"id":"733c3334-e2e7-429f-a505-664564dcdd79","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":864,"width":202,"height":7}},{"id":"b65d8b1d-a993-4d22-8139-bc71ba932816","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":873,"width":181,"height":8}},{"id":"728abce5-a224-42fa-a466-d426ce1095e5","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":882,"width":193,"height":8}},{"id":"0d14a222-6180-442a-bc12-827ca1ea1d78","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":892,"width":200,"height":8}},{"id":"b321d3b1-034c-479f-a6e2-b82c00f88f20","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":902,"width":140,"height":6}},{"id":"e85ccb98-f176-44dc-b9c8-e00358924e09","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":911,"width":53,"height":6}},{"id":"16103421-101a-4d56-9a6a-037bf51fa766","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":913,"width":3,"height":4}},{"id":"eaf625f2-b97a-400c-bf0d-c86e5b449ce2","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":913,"width":5,"height":4}},{"id":"19f7ca29-7950-4a13-a8ec-70c037d9ce14","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":913,"width":5,"height":4}},{"id":"60514b35-4100-455f-9a2f-3df9abc6b0f6","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":913,"width":5,"height":4}},{"id":"37145acd-a54e-4eb8-b1ff-516c69adf112","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":913,"width":5,"height":4}},{"id":"0078ba07-a23f-4eab-8ae0-74b7ff694301","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":913,"width":3,"height":4}},{"id":"6d6d450f-065e-47ce-a8ca-ea2576c46345","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":913,"width":5,"height":4}},{"id":"20777f4e-3884-4c92-8baa-edc32b9f6ba3","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":911,"width":6,"height":6}},{"id":"3e4db12d-edb1-41f8-b1dd-ca61b34bd327","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":916,"width":2,"height":1}},{"id":"d6552221-1396-4858-bc58-1806a1e16f48","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"d2ca71f5-757c-481b-a4c9-7bb8f3f533f8","block_type":"box","text":"pooled investment vehicle enabling pension","page_number":3,"box":{"x":515,"y":598,"width":185,"height":7}},{"id":"6d72031a-4e3e-4df3-b9ad-d4bff6375c82","block_type":"box","text":"scheme investors to invest in one or more","page_number":3,"box":{"x":515,"y":607,"width":176,"height":6}},{"id":"19c4216a-f5a6-408e-972c-fcaddfab50f7","block_type":"box","text":"sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":515,"y":617,"width":162,"height":6}},{"id":"03151040-a641-4255-8271-70f207d0d86c","block_type":"box","text":"undertaking and investors in MPF receive a","page_number":3,"box":{"x":515,"y":626,"width":182,"height":8}},{"id":"fb330614-3130-45f2-96f5-edeec90f237b","block_type":"box","text":"unit-linked policy, which is a type of insurance","page_number":3,"box":{"x":515,"y":636,"width":193,"height":7}},{"id":"d0f063a5-c3cc-42e3-aeb5-b1e1e3c3c820","block_type":"box","text":"policy, and are allocated units in the relevant","page_number":3,"box":{"x":515,"y":645,"width":188,"height":8}},{"id":"2e0037d6-4fc6-443d-b952-9730c5d16528","block_type":"box","text":"Sub-Fund(s) in which they invest. MPF has","page_number":3,"box":{"x":515,"y":654,"width":178,"height":8}},{"id":"fc9d8daa-ed41-42df-b0bd-9e8570c9d5e1","block_type":"box","text":"appointed State Street Global Advisors Limited","page_number":3,"box":{"x":515,"y":664,"width":199,"height":8}},{"id":"7db7d3fb-4469-4346-bb9a-3bde8108280f","block_type":"box","text":"(“SSGAL”) to act as investment manager to MPF.","page_number":3,"box":{"x":515,"y":673,"width":202,"height":8}},{"id":"3a9d5d8e-4b7f-4291-9140-8b15279d3bbf","block_type":"box","text":"SSGAL may delegate provision of investment","page_number":3,"box":{"x":515,"y":683,"width":190,"height":8}},{"id":"4c1e58b0-5962-4ae7-b933-160f3d15bd29","block_type":"box","text":"management services to its affiliated entities.","page_number":3,"box":{"x":515,"y":693,"width":192,"height":7}},{"id":"3d86d6b0-e2a8-4a57-8f4b-7537d3c45414","block_type":"box","text":"MPF is authorized by the Prudential Regulation","page_number":3,"box":{"x":515,"y":702,"width":197,"height":8}},{"id":"1af4e350-6df0-48a0-b039-bb7c8e1f8563","block_type":"box","text":"Authority (PRA) and regulated by the Financial","page_number":3,"box":{"x":515,"y":711,"width":195,"height":8}},{"id":"bb901aad-7555-4b6c-af3d-d8b549293d2c","block_type":"box","text":"Conduct Authority an","page_number":3,"box":{"x":515,"y":721,"width":91,"height":8}},{"id":"fed14ea6-59eb-44e5-8297-74a9f762f8eb","block_type":"box","text":"d the PRA.","page_number":3,"box":{"x":607,"y":721,"width":43,"height":6}},{"id":"13e6216c-6b97-437c-9d41-4976f76a4eaa","block_type":"box","text":"MPF is available to pension schemes registered","page_number":3,"box":{"x":515,"y":731,"width":199,"height":7}},{"id":"059cae0b-9955-4e29-a31b-8dd527d9b51f","block_type":"box","text":"with HM Revenue and Customs for the","page_number":3,"box":{"x":515,"y":740,"width":162,"height":6}},{"id":"de4d2f0e-db43-4240-a947-ea28b12d80aa","block_type":"box","text":"purposes of Part 4 of the Finance Act 2004.","page_number":3,"box":{"x":515,"y":750,"width":185,"height":7}},{"id":"acf44596-af29-4d75-889d-114e6038f20f","block_type":"box","text":"MPF is also available to certain insurance","page_number":3,"box":{"x":515,"y":759,"width":173,"height":6}},{"id":"c0e1e1ed-c997-423a-ba31-d7b3af99bb04","block_type":"box","text":"companies that wish to reinsure liabilities that","page_number":3,"box":{"x":515,"y":769,"width":194,"height":7}},{"id":"0de3979b-7376-4aea-aa9b-be74789e17a8","block_type":"box","text":"the insurers have arising under unit linked life","page_number":3,"box":{"x":515,"y":778,"width":192,"height":8}},{"id":"8c4a4d6e-6ec8-4349-b310-398349d759a4","block_type":"box","text":"policies issued by the insurers to underlying","page_number":3,"box":{"x":515,"y":788,"width":186,"height":7}},{"id":"4751d6af-2557-4f04-92fd-6da7c143277b","block_type":"box","text":"pension scheme investors. Before investing you","page_number":3,"box":{"x":515,"y":797,"width":200,"height":8}},{"id":"0e498c8a-e14b-469e-b243-cf096cac38e6","block_type":"box","text":"should consult with your tax or financial advisor","page_number":3,"box":{"x":515,"y":807,"width":202,"height":7}},{"id":"ceef5412-c95b-48d6-b0b1-6b7ce603c1ea","block_type":"box","text":"to ensure you qualify to invest in MPF. Scheme","page_number":3,"box":{"x":515,"y":816,"width":196,"height":8}},{"id":"327f5eee-a450-4b4c-bf8b-8a6a7b59478a","block_type":"box","text":"members should consult with their employers","page_number":3,"box":{"x":515,"y":826,"width":194,"height":7}},{"id":"3b46e13b-db97-4dff-bb17-728afa739508","block_type":"box","text":"or scheme","page_number":3,"box":{"x":515,"y":835,"width":44,"height":6}},{"id":"2da77734-2bf3-4d80-9e26-dbe938687e21","block_type":"box","text":"trustees.","page_number":3,"box":{"x":561,"y":836,"width":37,"height":5}},{"id":"db553b2d-e3a9-4358-8225-03866c45f4ea","block_type":"box","text":"Please note that neither SSGAL or MPF offer","page_number":3,"box":{"x":515,"y":845,"width":186,"height":6}},{"id":"c47b1dbd-8df5-45b5-bb58-a65cee5047d1","block_type":"box","text":"actuarial services and any investment service","page_number":3,"box":{"x":515,"y":854,"width":193,"height":8}},{"id":"a7c0b9da-13ef-4fbc-a54a-ba06b14bdbec","block_type":"box","text":"undertaken by those firms with an objective of","page_number":3,"box":{"x":515,"y":864,"width":197,"height":7}},{"id":"62b09f75-8f1e-4434-a730-53150ca6c54c","block_type":"box","text":"matching projected pension fund liabilities does","page_number":3,"box":{"x":515,"y":873,"width":202,"height":8}},{"id":"3b3e5f42-a13c-4e72-b20f-1e962381e101","block_type":"box","text":"not include, or take responsibility for, the","page_number":3,"box":{"x":515,"y":883,"width":171,"height":7}},{"id":"0ef41f00-5d63-48ca-ae82-a4c9600ea51d","block_type":"box","text":"calculation of projected li","page_number":3,"box":{"x":515,"y":892,"width":105,"height":8}},{"id":"69b88205-f2c0-41da-ba76-d6ab2ea7f08f","block_type":"box","text":"abilities.","page_number":3,"box":{"x":621,"y":892,"width":35,"height":6}},{"id":"d584e872-ca15-44f4-8c4b-2e78648a3d66","block_type":"box","text":"Illustrations exclude the impact of fees, and","page_number":3,"box":{"x":515,"y":902,"width":183,"height":7}},{"id":"a22190af-9e7d-49db-838a-c5fd942493e7","block_type":"box","text":"actual investment returns may differ from","page_number":3,"box":{"x":515,"y":911,"width":176,"height":8}},{"id":"bc475a02-eb3d-4d54-83d4-15db0d6b1b48","block_type":"box","text":"projected cashflows, these projected cashflows","page_number":3,"box":{"x":750,"y":588,"width":199,"height":8}},{"id":"73b63e63-fd7e-4815-b587-244b8134cd84","block_type":"box","text":"are not projections of any future benefit payable","page_number":3,"box":{"x":749,"y":598,"width":203,"height":7}},{"id":"d7a757cd-0343-442d-a0c4-c4922325ebb0","block_type":"box","text":"under a specifi","page_number":3,"box":{"x":750,"y":607,"width":61,"height":8}},{"id":"3ba3e96b-91d8-4933-9176-e44c6344c521","block_type":"box","text":"c policy.","page_number":3,"box":{"x":812,"y":607,"width":33,"height":8}},{"id":"74621272-f0c8-466f-97e8-d6664af092cc","block_type":"box","text":"Please refer to the MPF Key Features","page_number":3,"box":{"x":750,"y":617,"width":172,"height":7}},{"id":"01b709af-d0b8-4d50-9fef-1d9e58d79748","block_type":"box","text":"Document and Policy Document for full","page_number":3,"box":{"x":750,"y":626,"width":184,"height":8}},{"id":"94f195d7-1336-46f9-87bf-68229ac364d3","block_type":"box","text":"details about the Fund, including fees and","page_number":3,"box":{"x":749,"y":636,"width":196,"height":7}},{"id":"68683098-651f-48bf-b7ef-5ed9fd298ec0","block_type":"box","text":"risks. Please refer to the “General Risks","page_number":3,"box":{"x":749,"y":645,"width":185,"height":6}},{"id":"40bf60dc-4621-435e-b397-e32474baddba","block_type":"box","text":"Applicable to All Sub-Funds” and to the","page_number":3,"box":{"x":749,"y":655,"width":185,"height":7}},{"id":"e7bc8d9b-7532-4852-acd2-9951e1f59ee3","block_type":"box","text":"relevant “Sub-Fund Specific Risk Factors”","page_number":3,"box":{"x":749,"y":664,"width":197,"height":8}},{"id":"e2f288d9-acd6-4a9d-9403-999d131f4b2d","block_type":"box","text":"sections of the “Key Features of Managed","page_number":3,"box":{"x":749,"y":674,"width":194,"height":7}},{"id":"acb7667d-9b30-4aaf-9b05-f80089b92b4a","block_type":"box","text":"Pension Funds Limited” document, which","page_number":3,"box":{"x":750,"y":683,"width":195,"height":7}},{"id":"2ec4c97a-2cda-495b-8a22-653bbe1d7091","block_type":"box","text":"is available at: https://www.ssga.com/","page_number":3,"box":{"x":749,"y":692,"width":178,"height":8}},{"id":"2829ccb0-ab33-4477-bc33-a329b4bca53b","block_type":"box","text":"publications/firm/Key-Features-of","page_number":3,"box":{"x":749,"y":702,"width":165,"height":8}},{"id":"797b95d6-40e0-471a-bd90-280165a47084","block_type":"box","text":"Managed-Pension-Funds-L","page_number":3,"box":{"x":750,"y":712,"width":125,"height":7}},{"id":"cd09860f-40f3-4f15-b880-1e00689bbf78","block_type":"box","text":"i","page_number":3,"box":{"x":876,"y":712,"width":2,"height":6}},{"id":"b3c8e3ab-2a45-424e-ad76-2640bd1dd27d","block_type":"box","text":"m","page_number":3,"box":{"x":879,"y":713,"width":8,"height":5}},{"id":"cc0e00b9-6579-47d2-8aeb-e56ca9fd42e8","block_type":"box","text":"i","page_number":3,"box":{"x":888,"y":712,"width":2,"height":6}},{"id":"aca0da8e-8503-4c35-84b6-b99656a30272","block_type":"box","text":"t","page_number":3,"box":{"x":890,"y":712,"width":4,"height":6}},{"id":"7bcc3695-95ca-411f-a334-7f07e8744984","block_type":"box","text":"e","page_number":3,"box":{"x":894,"y":713,"width":5,"height":5}},{"id":"019a3769-8a46-4a80-a73e-17e14be3baa8","block_type":"box","text":"d","page_number":3,"box":{"x":900,"y":712,"width":5,"height":6}},{"id":"bd4047bc-6a81-4f59-b75d-7203f39936f6","block_type":"box","text":".","page_number":3,"box":{"x":906,"y":716,"width":2,"height":2}},{"id":"68dde5bd-4ebd-47e3-a6b9-8abbd162d4da","block_type":"box","text":"p","page_number":3,"box":{"x":909,"y":713,"width":5,"height":6}},{"id":"d6b539da-f2c8-4732-ac58-236ac1b8bf36","block_type":"box","text":"d","page_number":3,"box":{"x":915,"y":712,"width":5,"height":6}},{"id":"bc47c5e0-e9c6-4e87-b611-6af7826938f9","block_type":"box","text":"f","page_number":3,"box":{"x":921,"y":712,"width":4,"height":6}},{"id":"0d4522c8-67c8-4243-ab64-cc9a11505a12","block_type":"box","text":"The embedded cost information can be found in","page_number":3,"box":{"x":749,"y":721,"width":203,"height":6}},{"id":"83923312-6a66-4ee0-95b4-91b60f98545b","block_type":"box","text":"the MPF Embedded Costs","page_number":3,"box":{"x":749,"y":731,"width":109,"height":6}},{"id":"a202b1e8-59e1-42c6-9be1-6b77d31b3cf4","block_type":"box","text":"Document.","page_number":3,"box":{"x":861,"y":731,"width":46,"height":6}},{"id":"0907b500-f1fe-4b51-846b-12e2102682a8","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":740,"width":195,"height":6}},{"id":"6ea41ae0-abe6-43ef-82f9-ea4a30addc70","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"f9db251f-0dea-46cf-806d-4629e9e7b5c3","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":759,"width":184,"height":8}},{"id":"47a549e2-f540-4f8b-8c42-c606d712f871","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":769,"width":174,"height":7}},{"id":"44fd0dff-e745-4885-8016-8525754e0484","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":778,"width":173,"height":8}},{"id":"9717e4ec-5646-4150-afc1-8ee596713640","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":788,"width":191,"height":7}},{"id":"51c589a1-ec29-40f4-9ba7-b2c94087d5b9","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":797,"width":177,"height":8}},{"id":"995ff9f4-d38e-4723-a5a0-80c05a7032f5","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":807,"width":44,"height":6}},{"id":"c4e5b337-5bd0-4d7b-999b-b598c5347e0b","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":816,"width":192,"height":8}},{"id":"7c298187-e486-462d-a3e4-720293a1b2c7","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":826,"width":196,"height":7}},{"id":"0fa79412-a8fe-42ca-9aa8-b48f96c69893","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":835,"width":180,"height":8}},{"id":"255d5d4c-f258-4914-8776-8cb511006ada","block_type":"box","text":"SSGA's express writte","page_number":3,"box":{"x":749,"y":845,"width":93,"height":7}},{"id":"33a2a9aa-53f2-4c11-b903-8ef869269456","block_type":"box","text":"n consent.","page_number":3,"box":{"x":843,"y":845,"width":43,"height":6}},{"id":"3d02cc7e-ca4d-46ed-91ee-a9be2ccdc402","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":865,"width":5,"height":4}},{"id":"bb0d9c4e-269e-4451-8043-29cbddcb5adf","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":866,"width":89,"height":6}},{"id":"318cd5e3-a535-447e-a3f0-67ba67d325e5","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":866,"width":41,"height":7}},{"id":"51dc8108-e24b-4e26-947f-01ee16673549","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":875,"width":40,"height":8}},{"id":"eac3975a-18bd-42a0-9d96-e6cf053d6bc9","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":875,"width":41,"height":6}},{"id":"ef845fbd-097d-4d2a-b1b8-a599cf3ad4a6","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":885,"width":66,"height":7}},{"id":"7f35e224-e0c5-4e5e-9f35-54f753e3407b","block_type":"box","text":"31/01/2027","page_number":3,"box":{"x":817,"y":884,"width":46,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"48c95dfb-08cd-4c3d-9c68-4562d37b84fe"},"user_id":1000002,"date_created":"2026-10-15T01:08:05.276000Z","date_modified":"2026-10-15T01:08:05.276000Z","private":false}