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It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":494,"width":397,"height":10}},{"id":"60fa6715-9445-4067-98e7-c898427c6a90","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":508,"width":399,"height":10}},{"id":"624c74ff-c347-4cb3-a0b6-96d7eb0b2e51","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":522,"width":399,"height":10}},{"id":"b38c5b8a-a568-46bd-99e1-d5addff95d72","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":537,"width":399,"height":10}},{"id":"1c33e98b-6ed8-46d7-be87-f8f89161c404","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":551,"width":398,"height":10}},{"id":"437ab3ae-b135-441d-99da-cbf38deeff62","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":565,"width":399,"height":10}},{"id":"e83a6c06-c651-495c-8945-c5b9ae4be574","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":579,"width":398,"height":10}},{"id":"09578ebe-1ec8-4ed8-9e4d-1bb847ad97f7","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":594,"width":398,"height":10}},{"id":"dc34370c-53bf-4f95-991a-7d0b0e5e6473","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":608,"width":397,"height":10}},{"id":"c9e3f299-6e76-4bcf-b2a2-004379d8bb22","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":622,"width":399,"height":10}},{"id":"73dd08cf-c42f-4a2d-af90-5d7ab6f618bb","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":636,"width":397,"height":10}},{"id":"6ab8bc43-ba8c-4d4d-b3c1-e3fec8cc9635","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":651,"width":141,"height":8}},{"id":"ad1174e6-8a3f-407e-b22b-d29c31dffadf","block_type":"box","text":"Liquidity Risk","page_number":5,"box":{"x":83,"y":674,"width":101,"height":10}},{"id":"4f2be622-0ac7-454e-b305-0b037ed1b088","block_type":"box","text":": Lack of a ready market or restrictions on","page_number":5,"box":{"x":185,"y":674,"width":295,"height":10}},{"id":"f6886824-a77b-483e-a4db-bccc353e599d","block_type":"box","text":"resale may limit the ability of the Fund to sell a security at an","page_number":5,"box":{"x":83,"y":688,"width":397,"height":11}},{"id":"783bc570-9ff1-4e85-bfda-43025f1157b4","block_type":"box","text":"advantageous time or price or at all. 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Where the fund invests in illiquid securities or","page_number":5,"box":{"x":82,"y":774,"width":399,"height":10}},{"id":"17e74c34-53ab-478a-801a-fa0a54a345d1","block_type":"box","text":"does not trade in large volumes, the bid offer spreads of the","page_number":5,"box":{"x":82,"y":788,"width":399,"height":10}},{"id":"2abc7abb-e742-4f97-809d-36f195d37bcc","block_type":"box","text":"Fund may widen, the Fund may be exposed to increased","page_number":5,"box":{"x":83,"y":802,"width":398,"height":10}},{"id":"464a7bde-837a-4e25-a8da-8d0d7a4f3946","block_type":"box","text":"valuation risk and reduced ability to trade. Shares in the","page_number":5,"box":{"x":82,"y":817,"width":399,"height":10}},{"id":"51b09e32-40f4-4123-85c8-32a983a83fff","block_type":"box","text":"Fund may also trade at prices that are materially different to","page_number":5,"box":{"x":83,"y":831,"width":398,"height":10}},{"id":"85ce1495-112e-4047-b64a-ded6d36c8958","block_type":"box","text":"the last available NAV.","page_number":5,"box":{"x":82,"y":845,"width":151,"height":8}},{"id":"7dd8cce5-8543-4c2b-8595-30bf8cb02975","block_type":"box","text":"Concentration Risk","page_number":5,"box":{"x":82,"y":869,"width":151,"height":8}},{"id":"1b0a5ad6-fe12-451f-a1a4-6faff3e69dd8","block_type":"box","text":": When the Fund focuses its","page_number":5,"box":{"x":234,"y":869,"width":247,"height":8}},{"id":"7d16da48-435d-44c2-b855-5d814288f66b","block_type":"box","text":"investments in a particular market, the financial, economic,","page_number":5,"box":{"x":83,"y":883,"width":397,"height":10}},{"id":"e67ea653-c4dc-4e8c-a03d-52467d08339c","block_type":"box","text":"business, and other developments affecting issuers in that","page_number":5,"box":{"x":518,"y":82,"width":399,"height":10}},{"id":"9fb5a408-7953-4600-8cfd-439bd175889f","block_type":"box","text":"market will have a greater effect on the Fund than if it was","page_number":5,"box":{"x":518,"y":96,"width":399,"height":10}},{"id":"e8e1a65b-064e-42e9-991e-7fd318d4afa8","block_type":"box","text":"more diversified. 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