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It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"2bb557bb-c80b-49f8-8e03-346c60d732aa","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"ecd08a03-bec5-4124-beab-5ad5f48861a0","block_type":"box","text":"nature and the risks of investing in this Fund. 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Derivatives may also","page_number":1,"box":{"x":263,"y":290,"width":211,"height":9}},{"id":"9a493d15-2b32-4170-a0ec-e27712413c47","block_type":"box","text":"be used to reduce","page_number":1,"box":{"x":48,"y":299,"width":97,"height":7}},{"id":"d020b092-9b5b-4845-b0de-ea4d786d3d6b","block_type":"box","text":"risk, such as foreign currency risk within the Fund, which is","page_number":1,"box":{"x":149,"y":299,"width":318,"height":8}},{"id":"da69cd04-1636-41ec-9689-a8bd787778a9","block_type":"box","text":"hedged using Forward Foreign Exchange contracts. 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The Fund does not base its","page_number":1,"box":{"x":48,"y":454,"width":374,"height":8}},{"id":"ee1b55be-784e-4a6d-9ea6-2e79361a9eaf","block_type":"box","text":"investment process upon the Index, so will not hold every company in the Index","page_number":1,"box":{"x":48,"y":463,"width":434,"height":8}},{"id":"c7841448-a435-4ea0-a2e4-b64c94372d69","block_type":"box","text":"and may also hold companies that do not form part of it.","page_number":1,"box":{"x":48,"y":472,"width":307,"height":8}},{"id":"e0353df9-9ea8-468c-8815-18ccec1ca194","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":512,"y":196,"width":401,"height":8}},{"id":"d108282c-b60c-450a-ab78-2972f3e3f5c4","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":513,"y":205,"width":421,"height":8}},{"id":"c5c9a87a-9802-4cad-96c0-2d7476095e21","block_type":"box","text":"error, the more consistent the Fund's returns are relative to the Index, and vice","page_number":1,"box":{"x":512,"y":214,"width":431,"height":8}},{"id":"e0bdbb40-75cb-4c73-a7a4-abe95555e320","block_type":"box","text":"\u0002","page_number":1,"box":{"x":944,"y":217,"width":4,"height":1}},{"id":"4e7d4e17-0290-4df3-af6a-c61cf18e8abe","block_type":"box","text":"versa. The Fund is exp","page_number":1,"box":{"x":512,"y":222,"width":119,"height":9}},{"id":"a259fbfc-df05-4bb0-93d0-f9fe5d34befa","block_type":"box","text":"ected to have an average yearly tracking error of between","page_number":1,"box":{"x":632,"y":222,"width":316,"height":9}},{"id":"7c624680-56d5-4b26-b469-17db657bebae","block_type":"box","text":"3% and 8% when compared to the Index. In certain conditions the Fund may be","page_number":1,"box":{"x":512,"y":231,"width":432,"height":8}},{"id":"d8d9c7f2-f017-40be-a66c-86ff3ee3171b","block_type":"box","text":"outside of this range.","page_number":1,"box":{"x":512,"y":240,"width":114,"height":8}},{"id":"a0826773-62bb-4a07-94d9-8a3eb2d499b5","block_type":"box","text":"The Index comprises large and medium sized companies, as determined by their","page_number":1,"box":{"x":512,"y":251,"width":436,"height":8}},{"id":"16338279-34ad-4ffe-8bd9-15969c0242f2","block_type":"box","text":"market capitalisation (total market value of a company's outstanding shares),","page_number":1,"box":{"x":513,"y":259,"width":419,"height":9}},{"id":"581490d7-5b67-4699-82fd-d3695b52a3c9","block_type":"box","text":"from both developed and emerging markets, and the Index is designed to","page_number":1,"box":{"x":512,"y":268,"width":400,"height":8}},{"id":"a419555f-fefd-4452-9b1d-72a67cc13fa6","block_type":"box","text":"provide a broad measure of glo","page_number":1,"box":{"x":513,"y":277,"width":169,"height":8}},{"id":"13a7f153-2d83-4de5-8c49-dfd6137ad49d","block_type":"box","text":"bal equity market performance.","page_number":1,"box":{"x":683,"y":277,"width":172,"height":8}},{"id":"171d991e-cbe9-4777-8aa3-151cac03b15a","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":288,"width":381,"height":8}},{"id":"45b26a0a-9181-4138-adc6-63b9a0f0e09c","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":297,"width":437,"height":8}},{"id":"ef9fa41b-2d9d-47cb-bf58-bf3c5a0bdd29","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate measure for the Fund's","page_number":1,"box":{"x":513,"y":305,"width":436,"height":9}},{"id":"07d8bd29-0d3e-4176-a8ad-85b6b0d5d8d2","block_type":"box","text":"performance. 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The Performance Sector has been","page_number":1,"box":{"x":512,"y":331,"width":414,"height":9}},{"id":"776c0384-18a5-4708-a3a1-39323b95bd33","block_type":"box","text":"chosen because it reflects the aggregate performance and","page_number":1,"box":{"x":512,"y":340,"width":316,"height":8}},{"id":"178af8cf-3798-43c4-9ee8-83cea36febb3","block_type":"box","text":"characteristics of","page_number":1,"box":{"x":833,"y":340,"width":92,"height":7}},{"id":"79456ceb-a227-4e74-982f-7ee154d3fb2c","block_type":"box","text":"other funds with similar objectives and constraints. 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