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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":373,"width":412,"height":9}},{"id":"8cdca55c-f451-40fe-b880-0fb51fac6829","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":383,"width":398,"height":9}},{"id":"80422766-1b59-403a-9604-329634e4b4a9","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":394,"width":369,"height":9}},{"id":"5948b6c8-25d2-4c01-bf21-573118e31c15","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":405,"width":401,"height":8}},{"id":"50b24cc4-1459-4372-b1bc-490e69865ca8","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":415,"width":405,"height":9}},{"id":"62f88ffa-e260-4612-bf4b-1aadde35ea97","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":426,"width":408,"height":8}},{"id":"f50c4101-2d9d-4acd-9ef2-37f7de452e00","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":436,"width":115,"height":7}},{"id":"ba760ddd-eb46-4a5b-89c0-c12d38e73cef","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":449,"width":402,"height":9}},{"id":"9f4f0a19-a0c4-4bd5-9a0d-6e19d41febc1","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":459,"width":421,"height":9}},{"id":"8f4e631b-db24-4f72-8987-e6d82dddbcb1","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":470,"width":255,"height":9}},{"id":"6323749c-067b-4250-a6cb-8a9a465b1186","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":483,"width":403,"height":8}},{"id":"37112986-6ca9-4b44-a995-a11461b8d85c","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":493,"width":381,"height":7}},{"id":"9ea2709e-fd98-4553-9c02-bfdf5dff4151","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":504,"width":403,"height":8}},{"id":"b41b23d8-2312-4f73-ae9f-1123b8bbe6f3","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":514,"width":400,"height":9}},{"id":"94b8ccb2-7ae7-43c9-8d8f-0de962847a2e","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":525,"width":355,"height":9}},{"id":"1eb8b2ab-cbf9-4b98-8ba9-83e3d540cd5e","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":535,"width":408,"height":9}},{"id":"19bf14ae-e0ea-4d5b-911a-efa80404af5c","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":546,"width":373,"height":9}},{"id":"7d588b9b-befa-4d64-aff3-ce7c94331112","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":557,"width":316,"height":8}},{"id":"42489710-89f8-4f10-9fa5-e0eebd0718a5","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":569,"width":414,"height":9}},{"id":"a3437424-a887-4edc-897c-ffdeed71d976","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":580,"width":132,"height":7}},{"id":"85a50eef-106f-42ee-adbe-38cbcea37dfc","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":584,"width":4,"height":0}},{"id":"31792938-9169-43c4-b1fb-014b3ec1b568","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":580,"width":240,"height":8}},{"id":"a2484c78-1a27-4313-9a23-ee5cfb26fbc1","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":606,"width":395,"height":9}},{"id":"f98f9a56-a900-4849-a87c-67845082c81d","block_type":"box","text":"data, is provided by J.P. 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