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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":212,"width":412,"height":9}},{"id":"71c2f530-f382-4e00-9e4a-08b054984ba7","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":223,"width":398,"height":9}},{"id":"900eb1b7-6260-4662-ae0c-0093b7f1d023","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":234,"width":369,"height":8}},{"id":"be9bcbfd-fb16-43a9-bc96-fd4e10e1b052","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":244,"width":401,"height":9}},{"id":"2a6151c3-da86-4a6e-9168-df35d167a2f7","block_type":"box","text":"the NAV which may not be the same as the market price of the ETF.","page_number":3,"box":{"x":505,"y":255,"width":405,"height":8}},{"id":"0b384395-c0f4-45e8-a1a4-2eb4b544e27d","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":265,"width":408,"height":9}},{"id":"572d923f-d431-4e4a-97e5-e7a4e44d9638","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":276,"width":115,"height":7}},{"id":"754b1535-5cbb-498d-a66d-7766a65d078c","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":288,"width":402,"height":9}},{"id":"7e30fe0c-5a92-459f-85ca-3eaf34f76461","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":299,"width":421,"height":9}},{"id":"018c6c0c-7812-4b7c-aa08-607a03d1a992","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":310,"width":255,"height":8}},{"id":"b7028a75-2b7f-4357-b32d-139339502ab9","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":322,"width":403,"height":9}},{"id":"4464fc4e-773a-455e-b277-37d5e9129d7f","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":333,"width":381,"height":7}},{"id":"859a059d-c552-429c-ac93-ca2acec77b09","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":343,"width":403,"height":9}},{"id":"edc14bc0-5366-48f3-b960-a55c6c73be81","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":354,"width":400,"height":9}},{"id":"1b85d71c-e8da-4607-a833-9ec9ac9742c9","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":364,"width":355,"height":9}},{"id":"442af96c-76a7-4e6f-807f-0e40ff9c77f0","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":375,"width":408,"height":9}},{"id":"a7693909-ad42-4855-aad5-b48aadf8a306","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":386,"width":373,"height":8}},{"id":"eb1eb7b7-21e8-4c46-9a25-01e23a803594","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":396,"width":316,"height":9}},{"id":"01d4b255-15b4-4c4d-8b58-e82094e3345d","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":409,"width":414,"height":8}},{"id":"fb52aa0f-ba7f-4c21-9ef3-291d0c7d5ff3","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":419,"width":132,"height":7}},{"id":"99d68094-1135-4807-a5e5-f28f866d4329","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":423,"width":4,"height":1}},{"id":"64d307ef-4b73-4487-9dd1-ef9e03b08b54","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":419,"width":240,"height":9}},{"id":"86e84dd4-7a9a-49cd-8714-396d216b902e","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":446,"width":395,"height":8}},{"id":"c23d3f60-3f68-432e-889a-c01c411ece1c","block_type":"box","text":"data, is provided by J.P. 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