{"annotation_id":"9f74bbef-4e0e-40fa-b25b-8ca7d18ae76d","file_hash":"915a67e4711b786da89fffb67b4c9360f7fd48b259bdd24f39e8bc89d459a7c4","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a9501c44-c2af-4205-932f-b984cf0716e6","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"7c80ef76-9b56-41fa-9c89-49c49b82d1d1","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"d01795cf-7475-4474-a580-4bf454edcc50","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"44b86c28-060a-4e27-a577-863b9053d8db","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"27db9e09-c086-4624-b421-c31022b608bb","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"1ce5242a-9100-40f6-adcc-c2e7219aca9e","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"f888d2dd-5de6-4a18-bf73-c61d9c371bea","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"4014bca6-8742-411d-aec3-49d7f99d540a","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"c8e7bb42-5993-4253-899c-fbc02c4cb0bf","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"64db42a8-1276-4222-8261-163e7f74ed14","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":"42d56294-5dc2-44c4-bd0b-0e930c4f871f","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"f105a30b-27d2-4d1a-a854-48b98f220b2d","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"f19c89d0-6da1-4aab-a853-1a34e39f6469","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":455,"height":9}},{"id":"9668f709-ab0e-4683-96a5-befccb623ec9","block_type":"box","text":"ACS (Class 4) Accumulation Units, a sub","page_number":1,"box":{"x":510,"y":145,"width":213,"height":8}},{"id":"7f0a1f3b-7795-4ba8-aebd-c402427f98b3","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":149,"width":3,"height":1}},{"id":"4b3a0d64-6595-4272-b4cb-646d9359c1ed","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":1,"box":{"x":728,"y":145,"width":224,"height":7}},{"id":"fd8a161f-ec1c-49bf-a5b3-da9293f104dc","block_type":"box","text":"ACS (AIPF ACS) (ISIN: GB00BFZP4G82).","page_number":1,"box":{"x":47,"y":155,"width":208,"height":8}},{"id":"beb85611-19ea-49b2-9684-9fc420c9504f","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":259,"y":155,"width":359,"height":9}},{"id":"b5e0a967-3b96-4256-bc79-0bab9b7c9140","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"312270ad-38c7-4f64-8883-ab0f98998bd2","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"56593928-0c69-432d-84ff-c7b291f2cb55","block_type":"box","text":"investors by tracking closely the performance of the FTSE® Custom Screened","page_number":1,"box":{"x":48,"y":205,"width":415,"height":8}},{"id":"7ad96f3e-ac50-4982-9731-77f7005a8601","block_type":"box","text":"Developed Asia Pacific ex Japan Index (the \"Benchmark Index\"). In pursuing this","page_number":1,"box":{"x":48,"y":214,"width":432,"height":8}},{"id":"2a5c0532-49ab-495a-869c-3de4ecb3ac92","block_type":"box","text":"objective the Fund will direc","page_number":1,"box":{"x":48,"y":222,"width":152,"height":9}},{"id":"ed76211a-0027-419b-b1a2-e7e1088a930e","block_type":"box","text":"tly invest into constituents of the Benchmark Index.","page_number":1,"box":{"x":201,"y":222,"width":281,"height":9}},{"id":"5da29436-d164-4eb8-8572-24ae6739e3ab","block_type":"box","text":"The Fund may also invest in permitted transferable securities, permitted money","page_number":1,"box":{"x":47,"y":231,"width":436,"height":8}},{"id":"530b4076-ac5a-440b-9de7-a09b11f689de","block_type":"box","text":"market instruments, permitted deposits, units in collective investment schemes","page_number":1,"box":{"x":48,"y":240,"width":433,"height":8}},{"id":"f1798c03-14a9-4fe1-9453-d70f3ac6ab3d","block_type":"box","text":"(including schemes operated by other Aviva Gr","page_number":1,"box":{"x":48,"y":248,"width":254,"height":9}},{"id":"4325d043-b896-4e44-82eb-5b1efc6338ed","block_type":"box","text":"oup entities and group entities of","page_number":1,"box":{"x":303,"y":248,"width":181,"height":9}},{"id":"47072c72-0923-4976-9f78-8a5f4f092e62","block_type":"box","text":"the Investment Manager) and exchange traded funds (including funds operated","page_number":1,"box":{"x":47,"y":257,"width":433,"height":8}},{"id":"d1ea5434-9056-4cd9-a12c-a4ca5290ac6a","block_type":"box","text":"by group entities of the Investment Manager).","page_number":1,"box":{"x":48,"y":266,"width":251,"height":8}},{"id":"b5a7e964-0ac5-4bb5-9ed9-23a8001526f8","block_type":"box","text":"Derivatives may be used for the purposes of efficient portfolio management and","page_number":1,"box":{"x":48,"y":277,"width":437,"height":8}},{"id":"689a967c-45c0-4437-a23f-eef7e8e52204","block_type":"box","text":"to reduce risk in the Fund. Derivatives are linked to the rise and fall of other","page_number":1,"box":{"x":47,"y":286,"width":413,"height":6}},{"id":"cb8ecb7b-d664-48fd-9027-041d0cd5bd41","block_type":"box","text":"assets. In other words, they \"derive\" their price from another asset. They can","page_number":1,"box":{"x":48,"y":294,"width":419,"height":9}},{"id":"85e5c532-ddfa-49d7-845f-28e8efa2b48a","block_type":"box","text":"generate returns","page_number":1,"box":{"x":47,"y":304,"width":92,"height":7}},{"id":"2e7eae38-3918-4b4b-8d00-66d9a7a4ef4a","block_type":"box","text":"when share prices and/or indices fall. The Benchmark Index is","page_number":1,"box":{"x":142,"y":303,"width":336,"height":8}},{"id":"17620192-5546-46ed-b29b-db551845c118","block_type":"box","text":"based on the FTSE® Developed Asia Pacific ex","page_number":1,"box":{"x":48,"y":312,"width":246,"height":8}},{"id":"1d02b933-30e2-49b4-bcfe-5048e0de1da7","block_type":"box","text":"-","page_number":1,"box":{"x":295,"y":316,"width":3,"height":0}},{"id":"e1a80eb4-9aad-48bb-b887-0d597dd3230a","block_type":"box","text":"Japan Index (the Parent Index) but","page_number":1,"box":{"x":299,"y":312,"width":187,"height":8}},{"id":"82c43d01-46cb-4ef7-ac5b-77d9f9408c29","block_type":"box","text":"introduces custom screening to exclude certain constituents of the Parent Index.","page_number":1,"box":{"x":48,"y":320,"width":438,"height":9}},{"id":"b07b58f4-6afd-45f1-889d-003bf6bbeb32","block_type":"box","text":"Relative to the Parent Index, the Benchmark Index excludes constituents from","page_number":1,"box":{"x":48,"y":332,"width":423,"height":7}},{"id":"5112635e-b0e1-4907-b138-9abc4be041f0","block_type":"box","text":"the Parent Index based on Aviva Investors’ baseline exclusion policy, as set out","page_number":1,"box":{"x":47,"y":340,"width":428,"height":8}},{"id":"93ab496c-c023-495c-acca-2da3d75c72bd","block_type":"box","text":"in Appendix 5 of the Prospectus.","page_number":1,"box":{"x":48,"y":349,"width":175,"height":8}},{"id":"f949cde1-96a2-4b9c-8f05-a3874c42a8d8","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":360,"width":206,"height":7}},{"id":"665c0324-289c-4c4f-ba93-cf143f6c3e68","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":360,"width":201,"height":8}},{"id":"7c1223b0-835b-4c84-9fc1-4a290a1b0ea8","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":369,"width":387,"height":8}},{"id":"1ba55d32-7180-4684-a4a7-09c2613c29b3","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":377,"width":206,"height":9}},{"id":"189bd902-ef76-4ee0-84ef-54c1efc11a81","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":388,"width":401,"height":9}},{"id":"2a9077b5-c25e-4c6e-9937-454baf9bb227","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":397,"width":418,"height":8}},{"id":"e6bb765e-343f-47c0-acd8-3174fdc42f27","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":406,"width":415,"height":8}},{"id":"e8a1a544-b241-4429-8b4f-e2ac40ff370e","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":415,"width":80,"height":8}},{"id":"3e99722d-d356-4d9f-bcc6-a5b0141f8a2c","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":418,"width":3,"height":1}},{"id":"1a9f7de4-2cc6-4778-9192-d0bfd3c47b2d","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":417,"width":31,"height":4}},{"id":"9e61888d-fecf-4a4c-883c-57b7670b8353","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":512,"y":196,"width":289,"height":8}},{"id":"d33d781d-01b9-4e45-a36c-46387c7bf551","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":200,"width":4,"height":1}},{"id":"8daa1bad-70a1-4bce-9453-f5c4ab6c1532","block_type":"box","text":"0.50% (excluding","page_number":1,"box":{"x":813,"y":196,"width":91,"height":8}},{"id":"627323b4-f72c-426a-8956-63b667a67a64","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":512,"y":205,"width":434,"height":8}},{"id":"3044b1f3-9b82-43ee-b803-9b5aaaf9100c","block_type":"box","text":"be within 0.50% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":513,"y":214,"width":330,"height":8}},{"id":"b173f14c-d599-4cac-9436-facfc328101a","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":225,"width":438,"height":8}},{"id":"eb0ab9da-da56-423d-b8c9-a42580a5318a","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":233,"width":421,"height":9}},{"id":"d4e7cf31-f073-4f24-8ced-89e9f83a1ea2","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Developed Asia Pacific ex","page_number":1,"box":{"x":513,"y":242,"width":419,"height":8}},{"id":"a644ef8f-f0d7-4858-9b44-0e08b2a5ffba","block_type":"box","text":"Japan Equity Index","page_number":1,"box":{"x":512,"y":251,"width":101,"height":8}},{"id":"ecf60f71-68eb-4ed8-b446-f68d6f60b39a","block_type":"box","text":"Fund has been developed solely by Aviva Investors UK Fund","page_number":1,"box":{"x":617,"y":251,"width":324,"height":8}},{"id":"1b6434a2-1e89-4fdf-8672-341232a35f52","block_type":"box","text":"Services Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and its","page_number":1,"box":{"x":512,"y":260,"width":427,"height":8}},{"id":"20e55d52-27fd-425d-bcb2-4e84d1900be5","block_type":"box","text":"licensors are not connected to and do not sponsor, advise, recommend, endorse","page_number":1,"box":{"x":513,"y":268,"width":437,"height":8}},{"id":"88a42352-0983-4a8d-aa9c-b878ca431d33","block_type":"box","text":"or promote the Funds which refer to a","page_number":1,"box":{"x":512,"y":277,"width":208,"height":8}},{"id":"2b128747-9d83-4743-810c-d0a787390a58","block_type":"box","text":"FTSE Index and do not accept any liability","page_number":1,"box":{"x":725,"y":277,"width":223,"height":8}},{"id":"0cf775fd-ccee-418f-bb07-bcd97dee8161","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any error","page_number":1,"box":{"x":512,"y":286,"width":427,"height":8}},{"id":"37d959e8-182a-4695-b506-e2a7a954f8c7","block_type":"box","text":"in the Index or (b) investment in or operation of the relevant Funds. FTSE makes","page_number":1,"box":{"x":512,"y":294,"width":436,"height":9}},{"id":"32f5ff4f-5c81-4292-b5d2-a63418a94b77","block_type":"box","text":"no claim, prediction, warranty or representation e","page_number":1,"box":{"x":513,"y":303,"width":271,"height":8}},{"id":"97125e5b-5709-480e-93e9-27b9ac5a7f02","block_type":"box","text":"ither as to the results to be","page_number":1,"box":{"x":786,"y":303,"width":146,"height":7}},{"id":"e7588771-e0ae-40ca-b595-cdee43cb1dc5","block_type":"box","text":"obtained from the relevant Funds or the suitability of the Index for the purpose","page_number":1,"box":{"x":512,"y":312,"width":432,"height":8}},{"id":"a07879ed-caad-4544-b99f-efdd809ce523","block_type":"box","text":"to which it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":320,"width":368,"height":9}},{"id":"3065ff35-1ad4-4c0d-bf8f-004be7aaccd7","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":332,"width":427,"height":8}},{"id":"71a5f1aa-2305-454d-80fe-f16c7f3fcb80","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":340,"width":227,"height":8}},{"id":"af529f3f-67aa-444d-bcc7-0d5ef1a4f714","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":351,"width":418,"height":9}},{"id":"bddc1bd5-32ce-4234-85c3-224fc5ec0cf8","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":360,"width":426,"height":8}},{"id":"145b073c-76b7-42ff-9b0b-22e0918ee78a","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":369,"width":322,"height":8}},{"id":"30a7e859-33c7-421b-9832-9509907c146d","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":380,"width":422,"height":8}},{"id":"b189c0a1-5e9a-4a4e-9184-45f49ce63b46","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":389,"width":203,"height":8}},{"id":"c4147a0c-b5b8-475e-a6d5-f5bcc35b9483","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":400,"width":427,"height":8}},{"id":"3f686025-e994-404a-8e63-b4f6c2d20313","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":438,"width":193,"height":7}},{"id":"37f895ad-b29e-4e9f-a4d9-0d37e199dcff","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":463,"width":7,"height":9}},{"id":"dfa71836-caec-426e-abb3-c59167904f0f","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":463,"width":8,"height":9}},{"id":"7845be9c-8a70-441d-9c25-b9460a4c9b24","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":463,"width":8,"height":10}},{"id":"00675d0f-2b70-49f9-a1c7-5ec93eea7f31","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":463,"width":10,"height":9}},{"id":"d41a77ba-c080-424b-b704-660f792bba35","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":463,"width":8,"height":10}},{"id":"bb965f3e-5295-44c0-b3f8-fbf85beedbba","block_type":"box","text":"6","page_number":1,"box":{"x":382,"y":460,"width":12,"height":15}},{"id":"d971a79b-631d-4a87-9aad-416181a2e2a4","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":463,"width":9,"height":9}},{"id":"d707d48f-2d28-4654-82cb-10cb06c3509b","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":494,"width":57,"height":7}},{"id":"54037580-7e77-4add-9f69-71a90ac85dd9","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":494,"width":59,"height":9}},{"id":"d9b528bb-d9eb-4cb4-8052-372b6df7931e","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":511,"width":128,"height":8}},{"id":"2ac6c928-d360-4b71-961d-b67977958e74","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":511,"width":132,"height":8}},{"id":"801490c1-e03b-47c9-a2e1-24361c206a8e","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":527,"width":436,"height":8}},{"id":"f3faf2bd-f052-4d07-b244-fb208c24b34b","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":536,"width":397,"height":8}},{"id":"df8fc8a9-a257-4492-90ed-c505b194b9f0","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":547,"width":416,"height":8}},{"id":"b24c2ea9-38e2-48fd-9efc-78e085cc1c12","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":555,"width":400,"height":9}},{"id":"e2598913-150c-418f-904c-8ae16e9a10be","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":567,"width":409,"height":8}},{"id":"198e20c3-be6e-4ad0-b7a5-6728ddfb1bcc","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":512,"y":459,"width":427,"height":8}},{"id":"6c1c08aa-f15c-46b4-b156-f7cc5a9f0bb1","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":512,"y":468,"width":161,"height":8}},{"id":"cf3cef7e-7efa-4521-a796-54c741c9a567","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":479,"width":430,"height":8}},{"id":"65966b21-f7da-484d-8c82-31f9635a809d","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":512,"y":487,"width":405,"height":9}},{"id":"5a2dfe8f-ff06-4535-a579-08a8b3609f67","block_type":"box","text":"classes.","page_number":1,"box":{"x":512,"y":496,"width":40,"height":7}},{"id":"906d6be6-d2dd-421e-9c61-1f2b440c43aa","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":507,"width":75,"height":9}},{"id":"05789064-fa88-4d27-be1a-d0a882eb3baf","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":507,"width":333,"height":9}},{"id":"fcca3fd7-041c-470c-b1f1-6b53a38a5cae","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":516,"width":388,"height":8}},{"id":"d0b0a49d-c604-4cf9-a5ed-1a20146df9c7","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":525,"width":169,"height":8}},{"id":"acbcd76b-287a-4b78-8b46-e78f7b126bc3","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":536,"width":72,"height":8}},{"id":"3d30b248-3622-4bc9-836a-a6cd7d3aaac9","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":536,"width":301,"height":8}},{"id":"39d0e2c1-ed60-4f39-ac1d-f6f78f52946f","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":545,"width":248,"height":8}},{"id":"42a9d4d6-dd5e-4fd1-88d4-b6f9dbc01f2e","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":548,"width":10,"height":1}},{"id":"32ce1337-786a-4588-80b8-4343d122c451","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":545,"width":116,"height":8}},{"id":"11e92419-c990-41aa-b297-60bd66fae39c","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":548,"width":10,"height":1}},{"id":"09caf159-aa9b-4c70-95a5-c99e72d09a65","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":545,"width":24,"height":6}},{"id":"9698a8be-6862-46c8-8f6d-e2d521401859","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":553,"width":438,"height":8}},{"id":"0f28cb54-26d3-4933-9a8f-79b5a3a4c094","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":562,"width":191,"height":8}},{"id":"13d0db3b-550d-4550-968f-b83ee03e1de3","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":562,"width":151,"height":7}},{"id":"ff2ed845-30ad-4bf9-8d2b-1b2ff3067635","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":573,"width":436,"height":8}},{"id":"0e35561a-b3e1-4b71-b505-4a47a57f73fc","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"5806c768-3f17-4483-8d3d-504560a6fc7e","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"f68a4951-ea0c-4784-9b2a-98bce0d1a2f0","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"e76167d1-a314-4490-acc9-160a9d4a99f9","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"6a649931-0034-4b83-bbff-d8056e584b3a","block_type":"box","text":"This key investor information is accurate as at 30 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"e962ca8e-b5a7-43b8-92fd-702f9e349c83","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"7c0c5d77-6a0e-4cf4-b6af-16af61f181bb","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"0b22b30b-e8a1-4199-864e-2ee107b3e658","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"2845b849-866e-4f06-ada3-0d3778690449","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"c819abe2-b0da-41c5-94f4-4ecc55ecd105","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"ecfd3183-36b6-4bb6-861b-77d38c9aebbd","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"385ae32d-c733-49be-82d1-fdc122728ff6","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"5f23357b-66e8-467f-aab2-f0eaf31b3edf","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"a9da1c19-9907-4e08-9b32-5ba04989fcc6","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"e6a27d96-24fc-41b8-bc94-3caacc277ecf","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"ffabb9ea-fbd0-4830-94d8-d950f60216a2","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"a480efa0-e063-4fcc-9b65-0434a2713ad2","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"21b7ec20-f424-43c9-a0ef-5b4e784517e0","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"79ac508b-db2e-40d6-bb02-0e8df6c5b04b","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"fb09beda-4190-4999-91b0-16ef81a82085","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"68080592-b378-4202-841c-7744f072166c","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"43bd61d1-fdb6-4cdb-a16d-6d7256432aae","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"fab0991b-99d1-400e-99be-ab7fd0d21579","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"02541cd4-e46f-4c7d-82e1-9c68c6da1ea5","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"e4e03dd6-55ac-432f-b410-05d3f2f2b458","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"25e4ede1-f2bc-487c-be5f-13dc2b2a6674","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"740f85db-a82f-4c0d-8d98-f91ff953f7ae","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"539bea0c-00c3-493a-8f67-97762a369750","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"55cf3812-56fd-4097-81b5-18d10a411dd2","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"87099a16-fbda-418a-b1f9-41e4bfae8dbf","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"07843eec-e862-49eb-84e2-12a87e3a82f0","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"85c0898b-5124-4e1d-8e12-02b0538e3f80","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"af401635-5fab-43d4-9b9a-5bea761f9f70","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"38cc8aca-1ded-4824-97fe-ed039ba6a216","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"fc272634-ef4d-4181-9e64-1ea6d252305a","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"078d81ea-61a5-4f1d-9d87-95541559c294","block_type":"box","text":"FTSE Custom Screened","page_number":2,"box":{"x":304,"y":295,"width":122,"height":7}},{"id":"eb59601d-680c-49d7-8e16-c28116af0e23","block_type":"box","text":"Developed Asia Pacific ex Japan","page_number":2,"box":{"x":304,"y":307,"width":170,"height":8}},{"id":"13eca052-2167-4ba8-a5b7-c9dc2ad71f48","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":318,"width":29,"height":7}},{"id":"b3b26b7c-d6e9-44b9-a315-5e72af6da2ad","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":489,"width":20,"height":4}},{"id":"651f47d7-c5c5-4106-b8af-200bf434d899","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":489,"width":19,"height":4}},{"id":"d9ddd897-c300-467e-bb17-2ebb0730e98e","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":489,"width":19,"height":4}},{"id":"8cce1409-3ee9-452d-af24-b6defa953727","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":489,"width":19,"height":4}},{"id":"b311ffe7-818d-401d-a504-f72a1be1ade1","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":489,"width":19,"height":4}},{"id":"402950ef-90ba-47df-9bcb-7f53f109b507","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":489,"width":20,"height":4}},{"id":"d9663eee-891b-4374-a46a-01c49799d7e7","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":489,"width":19,"height":4}},{"id":"ca6e2e89-bdc2-4c25-8a15-52242f27e387","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":489,"width":19,"height":4}},{"id":"2b61b39b-76ad-48b4-8cfa-7353cfea7317","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":489,"width":20,"height":4}},{"id":"b9368573-450c-434a-9d74-5553aa7c6de3","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":489,"width":19,"height":4}},{"id":"3cdd0399-9f78-4aee-b849-794610859140","block_type":"box","text":"13.2","page_number":2,"box":{"x":222,"y":500,"width":16,"height":5}},{"id":"7f664c1c-cec2-4af5-948c-271897f5a0e3","block_type":"box","text":"13.9","page_number":2,"box":{"x":261,"y":500,"width":17,"height":5}},{"id":"8c6fab14-10ac-4cf8-a761-2c9d57cb520a","block_type":"box","text":"2.8","page_number":2,"box":{"x":303,"y":500,"width":12,"height":5}},{"id":"3cd533d0-4e58-4aa5-9519-17f42ec9d411","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":1}},{"id":"fc39661c-4acc-4b7a-ac85-b0dea4995b4c","block_type":"box","text":"2.0","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"c56776f3-a78b-4ba4-a2ab-f500e4873969","block_type":"box","text":"4.3","page_number":2,"box":{"x":382,"y":500,"width":12,"height":5}},{"id":"5552c7d9-7058-45f3-a75e-b0e5e9d0b3be","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":503,"width":3,"height":1}},{"id":"6276ff7d-3aff-403b-8fa4-298b9b98cb43","block_type":"box","text":"2.7","page_number":2,"box":{"x":424,"y":500,"width":11,"height":5}},{"id":"50bd9b48-89d1-4bf3-9eb8-3c7652d9aa54","block_type":"box","text":"10.0","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"b0ef867b-2207-457a-aa9a-0bfbc3061eb9","block_type":"box","text":"12.9","page_number":2,"box":{"x":222,"y":512,"width":16,"height":5}},{"id":"8fbe1e2a-1ae8-47c3-92d9-1b00050da564","block_type":"box","text":"15.1","page_number":2,"box":{"x":261,"y":512,"width":17,"height":5}},{"id":"554983a8-e7f3-4a97-bb7e-47e27f36a0e6","block_type":"box","text":"2.4","page_number":2,"box":{"x":303,"y":512,"width":12,"height":5}},{"id":"da3260ba-642a-4ab1-b611-7a3dfa227116","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":514,"width":3,"height":1}},{"id":"fafae762-48fa-43ea-8167-2a24b7a850e5","block_type":"box","text":"1.5","page_number":2,"box":{"x":345,"y":512,"width":11,"height":5}},{"id":"a7a3b899-fc6f-4983-9d30-4ac96c9e199b","block_type":"box","text":"4.9","page_number":2,"box":{"x":382,"y":512,"width":12,"height":5}},{"id":"84050c5d-04d3-4d7c-ba35-744c180c30ee","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":514,"width":3,"height":1}},{"id":"1baab7f9-7279-4b80-a860-edbb936ffe9f","block_type":"box","text":"4.1","page_number":2,"box":{"x":423,"y":512,"width":12,"height":5}},{"id":"3c1e4038-5fe0-4487-8f6d-5c7b15d3f61f","block_type":"box","text":"10.1","page_number":2,"box":{"x":459,"y":512,"width":17,"height":5}},{"id":"cbbcfba6-9eb5-4589-824c-1313cd4c7299","block_type":"box","text":"13.2","page_number":2,"box":{"x":219,"y":520,"width":1,"height":1}},{"id":"37eba45e-bfab-4328-ad94-9a299bfb7d25","block_type":"box","text":"13.90","page_number":2,"box":{"x":259,"y":520,"width":0,"height":1}},{"id":"fe30bb04-fc8a-47d9-926d-81f2f0f184d4","block_type":"box","text":"2.8","page_number":2,"box":{"x":299,"y":520,"width":0,"height":1}},{"id":"da291d49-3a14-4df4-a5cf-ce3985e4a6e5","block_type":"box","text":"-20","page_number":2,"box":{"x":338,"y":520,"width":1,"height":0}},{"id":"b03f65d9-d2e8-4da8-ac85-f4163b8324ca","block_type":"box","text":"-2.0","page_number":2,"box":{"x":338,"y":520,"width":1,"height":1}},{"id":"279d8886-2905-4ee8-8ffc-5f75d1149d5e","block_type":"box","text":"4.28","page_number":2,"box":{"x":378,"y":520,"width":0,"height":1}},{"id":"4be466ad-b276-4702-a20b-7da5c16e3a04","block_type":"box","text":"-268","page_number":2,"box":{"x":418,"y":520,"width":0,"height":0}},{"id":"635bed65-c0b0-4698-b222-66e5be959767","block_type":"box","text":"-2.68","page_number":2,"box":{"x":418,"y":520,"width":0,"height":1}},{"id":"14d056d1-6f95-4350-9144-e0f496db84de","block_type":"box","text":"10.2","page_number":2,"box":{"x":457,"y":520,"width":1,"height":1}},{"id":"51f69dcd-8fbb-4d76-b59a-2522edfe5bef","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"4902231a-8d5a-48ad-9fe0-a4642724268c","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"66c99499-3e33-4e52-828b-f0a7e5503bbe","block_type":"box","text":"The fund was launched in May 2017 and issued ACS (Class 4) Accumulation Units","page_number":2,"box":{"x":512,"y":314,"width":439,"height":9}},{"id":"20f1f210-6e06-4ae3-bb7a-fcf404be33f7","block_type":"box","text":"in June 2018.","page_number":2,"box":{"x":512,"y":324,"width":71,"height":6}},{"id":"93a40dd3-762d-4548-959b-940a4faf9196","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"66b90f5d-17a8-47a5-a0f4-06a041a00d89","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"1190afa1-2eb5-41ae-8278-51bd9dd46186","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"4f8888e7-7f38-4052-89b8-e0e29149e6b0","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":367,"width":438,"height":8}},{"id":"4c36a1d8-21ed-4c7b-81bc-1fb61ffe7654","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":376,"width":392,"height":8}},{"id":"5ac8ae1a-e512-4afd-b501-156d76f0458d","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"d1aa24cf-8547-4029-a69a-aec2debd163e","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":550,"width":182,"height":8}},{"id":"eba56a77-e51c-48e8-9c4a-ef9fdef10f3b","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":580,"width":421,"height":9}},{"id":"e225896c-8136-452f-b2a2-87568752d573","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":589,"width":176,"height":7}},{"id":"1be1fdde-fe2c-4dff-8f0b-302c2d50e601","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":593,"width":3,"height":0}},{"id":"e5e07fe4-d84a-4dd0-aaa3-404afda8d239","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":589,"width":248,"height":7}},{"id":"179dc751-f236-493c-b256-d01328646d74","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":598,"width":316,"height":8}},{"id":"7f2cd9ca-73e3-44ca-b810-9f5e49388d6f","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":602,"width":4,"height":0}},{"id":"4f492fc2-111f-48a1-a7ca-cea19724f98a","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":598,"width":111,"height":8}},{"id":"19d27ca0-89e1-42a6-b5a8-33fdf2054a36","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":606,"width":65,"height":7}},{"id":"ec59f761-9510-4258-9bc6-03e1da8a7f45","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":610,"width":4,"height":1}},{"id":"82cffe17-fd3a-494d-a65a-e135bc8538fe","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":608,"width":29,"height":5}},{"id":"8ed8fba6-ba10-4cc4-b6f1-e98bdcfa31ae","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":606,"width":307,"height":9}},{"id":"f1961d22-693f-4fa4-8a50-cac9efa11192","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":615,"width":427,"height":8}},{"id":"d9c8f14d-9528-4b33-9779-8b5b73880019","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":624,"width":413,"height":8}},{"id":"50601146-4084-49f4-b2a7-01310b16ef3c","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":632,"width":147,"height":7}},{"id":"2a1ad09e-570b-4cc8-9e6f-5a4c6db686bc","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":636,"width":4,"height":1}},{"id":"00877ec8-5674-4517-8a02-138681bbbb52","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":632,"width":82,"height":7}},{"id":"bc1580e0-c38d-4d99-9626-4fc5d6979720","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":632,"width":85,"height":7}},{"id":"715dbcff-2cc4-4db3-bb78-481f806ab611","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":636,"width":3,"height":1}},{"id":"3bc48f3d-cdf5-4aff-89c6-f03f54960f74","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":633,"width":83,"height":6}},{"id":"7a220de1-513e-4f7a-b99d-4d5e468ab4e1","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":641,"width":167,"height":9}},{"id":"7895721f-ae34-4eb5-a546-8d443c1421d0","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":645,"width":3,"height":1}},{"id":"7b73f750-fc6d-45c6-bc35-0fbd4b46624c","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":641,"width":243,"height":7}},{"id":"266f27e8-5904-4483-bce2-182448b6cd0e","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":650,"width":221,"height":8}},{"id":"4ab0f2f4-0814-434d-a2b0-93bedea4847e","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":661,"width":432,"height":8}},{"id":"4ba44064-f257-49dc-af88-7d7c1785127e","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":670,"width":112,"height":8}},{"id":"364700ce-c77e-4d23-9ca4-bafd3af27132","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":681,"width":430,"height":8}},{"id":"252d0992-7fed-4e3a-9bc4-8b2fe62f97ea","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":689,"width":423,"height":9}},{"id":"2d7e89e1-8776-4788-8abb-7357f6298818","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":698,"width":402,"height":8}},{"id":"f038e991-6471-49e6-a72d-21da930b2cfb","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may have","page_number":2,"box":{"x":48,"y":709,"width":429,"height":9}},{"id":"187eaa69-082f-43d2-a132-2155aacf9673","block_type":"box","text":"an impact on the personal tax position of your investment in the fund. The fund","page_number":2,"box":{"x":48,"y":718,"width":433,"height":8}},{"id":"a01af00a-8746-4306-b0cf-5d6a98b24c7b","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":727,"width":39,"height":6}},{"id":"c54a01cd-3095-4f2c-9a58-04788e4da28e","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":731,"width":3,"height":0}},{"id":"a0b9bc14-58c2-47bf-8b67-14d4f8bfb5da","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":727,"width":351,"height":8}},{"id":"9e4ade8d-f12d-4a63-a156-5a0782dfd550","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":731,"width":3,"height":0}},{"id":"17a97208-b2c5-406c-9085-83740a07e160","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":727,"width":33,"height":6}},{"id":"a1de40f1-9438-4c6b-a134-767a356fcc76","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund as","page_number":2,"box":{"x":512,"y":580,"width":427,"height":9}},{"id":"351f59de-6a60-4472-91db-86bbaf696950","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":589,"width":421,"height":8}},{"id":"8966da4b-35b1-4d81-8c72-f464ca3a3e46","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":598,"width":378,"height":8}},{"id":"da53213e-842c-4dce-b1bb-e4a346467dca","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":609,"width":431,"height":8}},{"id":"1f3cdfae-ea29-4e26-a6f0-1d07179d7b5f","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":617,"width":414,"height":9}},{"id":"6116bb9f-5226-49b7-9e7a-fa0a4f79a6fd","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":626,"width":427,"height":8}},{"id":"f8013357-6bc0-4252-8b7c-f7f756c2773c","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":635,"width":103,"height":8}},{"id":"c3d250de-3c74-4503-8a48-ef12e3b6ff81","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":635,"width":82,"height":6}},{"id":"c4a6e212-ef36-4cf3-9bb6-7031da0b6bfd","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":646,"width":111,"height":8}},{"id":"5af63946-c2e4-4991-80de-e2988e6210d8","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":650,"width":3,"height":1}},{"id":"e00cbbf0-e5c0-4591-ab24-891e2d89bcde","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":647,"width":11,"height":6}},{"id":"4bdea5db-ad12-4dc5-b212-878274096a81","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":650,"width":3,"height":1}},{"id":"4bf95faa-6d43-4aca-919b-52018e28c7bb","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":646,"width":250,"height":8}},{"id":"d765fd05-cea8-406d-848c-8ea16337ed3c","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":655,"width":383,"height":8}},{"id":"84ad86aa-f108-4754-b40c-19fc0b066464","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":663,"width":384,"height":9}},{"id":"c75ec196-517c-4e3c-86ed-991e14a20e50","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":672,"width":293,"height":8}},{"id":"55725d01-db87-4e65-86d6-faae2958341a","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":672,"width":18,"height":7}},{"id":"212e0b66-6361-4133-a61c-b4e13a4beecc","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":681,"width":437,"height":8}},{"id":"3ad8d97e-fb82-4a7d-b202-57834359fd5b","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":689,"width":401,"height":9}},{"id":"1f75d4e9-53d2-4186-a325-3ec9deddcb35","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":698,"width":90,"height":8}},{"id":"532893e1-fa03-4300-a784-13d6cde624e1","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":743,"width":523,"height":8}},{"id":"00da4686-e0fc-4e10-816a-a17d42840f04","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":752,"width":693,"height":9}},{"id":"e761cddf-800b-40d1-a464-5269947dda51","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":758,"width":2,"height":1}},{"id":"472f71cb-1b14-4c8f-9135-b7ae77854317","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":762,"width":393,"height":8}},{"id":"8b47e912-d354-4e74-a3eb-0693432c07d0","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":478,"width":13,"height":4}},{"id":"a911f5c5-5438-4664-ad66-a962f3be7ddf","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":455,"width":7,"height":4}},{"id":"7fc68694-aa2e-49a2-8aec-f8e8fefb350e","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":432,"width":5,"height":4}},{"id":"2e4eefc1-9014-4e9f-8a08-e7ceb711a20d","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":409,"width":5,"height":4}},{"id":"6dd372bc-3d6b-47c4-a319-669de620c1c5","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":385,"width":10,"height":5}},{"id":"ec320cd7-bfaf-47d3-a736-9d085d806b89","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":362,"width":9,"height":5}},{"id":"c8db4c9d-d02f-4996-8b74-27060a18d57c","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":339,"width":10,"height":5}},{"id":"61b585b2-764f-458d-9fe1-b24479d60a74","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":390,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"18791760-5e6b-4b35-849f-a3901a65654b"},"user_id":1000002,"date_created":"2026-10-21T08:04:36.708000Z","date_modified":"2026-10-21T08:04:36.708000Z","private":false}