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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":268,"width":412,"height":9}},{"id":"66718d9c-a57d-4b12-96b2-d918e82aa4bb","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":279,"width":398,"height":9}},{"id":"52cd0948-7ac0-44af-9937-8c426d45a23b","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":290,"width":369,"height":8}},{"id":"8b5f21f9-0723-400a-bcbc-bce41f336450","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":300,"width":401,"height":9}},{"id":"d9627f1a-6042-4040-986a-aabb41729e97","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":311,"width":405,"height":8}},{"id":"93999162-98cc-40f0-8b44-f58e16a1ce99","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":321,"width":408,"height":9}},{"id":"9e161bb3-79be-42a6-ac48-42e710848e6a","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":332,"width":115,"height":7}},{"id":"fc4d5586-b1ac-4b58-a80b-11ae404db2e7","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":344,"width":402,"height":9}},{"id":"21554273-c416-48ef-964d-951d6154dced","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":355,"width":421,"height":9}},{"id":"9b7ea784-245c-4d45-ad4e-4feb9bbc7e31","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":366,"width":255,"height":8}},{"id":"70867d88-ac0f-4568-919e-ba4c7d1ec4e9","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":378,"width":403,"height":9}},{"id":"e188d3d4-3b42-4233-a1ba-b99a326beae9","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":389,"width":381,"height":7}},{"id":"29fcb729-7a1d-4a40-9e92-bf1284de1ccd","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":399,"width":403,"height":9}},{"id":"5f8df394-2594-407b-b528-385a8b124237","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":410,"width":400,"height":8}},{"id":"65e7a957-60e9-43fd-8671-cb4f295d78b5","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":420,"width":355,"height":9}},{"id":"d1e8e1cb-877c-4e45-9b9b-2c15a6f8efd1","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":431,"width":408,"height":9}},{"id":"af2a32d2-1161-4741-9d8f-9e9ba8e9b65c","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":442,"width":373,"height":8}},{"id":"a5cac810-209e-4aa5-9111-c1bc106d70b6","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":452,"width":316,"height":9}},{"id":"d7754a73-e5c4-443c-9751-56cb38486c5a","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":465,"width":414,"height":8}},{"id":"4dea2609-0cc8-4962-8292-a88801ee0032","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":475,"width":132,"height":7}},{"id":"34db7470-64fa-483a-bfbc-39ec595b9854","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":479,"width":4,"height":1}},{"id":"0e9f99db-270a-4d68-bf60-80a472965ecc","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":475,"width":240,"height":9}},{"id":"8c0c82c5-b146-4981-9fdb-678395215d84","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":502,"width":395,"height":8}},{"id":"5d2ebc57-333d-4f41-a361-0dfa3f657761","block_type":"box","text":"data, is provided by J.P. 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