open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
As at 30 September 2026
US GROWTH FUND
I Acc ISIN GB00B3B4JF96
Marketing communication Page 1 / 4
Fund details
Inception date 26 January 1976 Total net assets 389.00m Asset class Equities Domicile United Kingdom Structure OEIC Base currency GBP Index S&P 500 ® Index Peer group IA North America Equity For benchmark/usage description, refer to Additional fund information on page 3 . Share class information
Inception date 14 August 2008 Distribution type Accumulation Net Distribution frequency Biannually Historic yield 0.00% Currency GBP Minimum initial investment 3,000,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions. Portfolio management
Nick Schommer, CFA Manager since 2017 Brian Recht Manager since 2022
Investment objective The Fund aims to provide capital growth over the long term. Performance target: To outperform the S&P 500 Index by at least 2.5% per annum, before the deduction of charges, over any 5 year period. For the fund’s investment policy, refer to the Additional fund information on page 3 . Past performance does not predict future returns.
Performance (%)
Returns
Cumulative Annualised
1 Month
3 Month YTD
1 Year
3 Year
5 Year
10 Year
Since inception (26/01/76) I Acc (Net) 1.15 1.20 7.25 8.98 18.86 10.17 14.46 10.66 Index 1.71 2.21 14.15 17.29 19.46 14.13 15.08 — Peer Group 0.23 0.53 11.14 13.50 15.78 10.37 12.69 10.98 I Acc (Gross) — — — — — 11.11 15.43 11.59 Target — — — — — 16.98 17.95 —
Cumulative growth – GBP
30 Sep 2021 — 30 Sep 2026
━━ US Growth Fund I Acc (Net) ━━ S&P 500 ® Index ━━ IA North America
12 month rolling Sep 2025 Sep 2026
Sep 2024 Sep 2025
Sep 2023 Sep 2024
Sep 2022 Sep 2023
Sep 2021 Sep 2022 I Acc (Net) 8.98 18.53 30.01 14.50 - 15.60 Index 17.29 17.17 24.07 11.23 2.10 Peer Group 13.50 13.41 20.57 8.10 - 2.39 Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors. The I Acc share class was launched on 14 August 2008. Performance prior to that date is past performance based on the A Acc share class of the same fund, whic h has a different fee structure.
-40
-20
0
20
40
60
80
100
Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26
Page 2
US Growth Fund I Acc (as at 30/09/26)
Page 2 / 4
Top sectors (%)
Top countries (%)
Codes ISIN GB00B3B4JF96 Bloomberg GAAMGAI SEDOL B3B4JF9 WKN A1JMCT Valoren 4547693 n/a n/a Fees & charges (%) Annual management charge (AMC) 0.75 Ongoing charge (OCF) 0.85 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Under some circumstances initial charges may apply. Please refer to the Prospectus for more details.
Information Technology Industrials Health Care Consumer Discretionary Communication Services Financials Cash
Fund 43.56 15.11 12.82 10.21 9.59 7.37 1.35
Index 39.71 8.05 9.26 8.60 9.95 11.40
—
United States Taiwan Belgium Canada
Fund 90.71 4.65 2.05 1.25
Index 100.00
— — —
Characteristics Number of holdings: Equity issues 37 Weighted average market cap 1.12tn Price - to - book ratio 7.46 Price - to - earnings ratio 23.23 n/a n/a Risk statistics (3 years) Fund Index Beta 1.32 — Standard deviation 17.89 12.15 Sharpe ratio 0.76 1.17 Tracking error 8.66 —
Top holdings (%) Fund NVIDIA 9.48 Alphabet 6.23 Amazon.com 5.88 Taiwan Semiconductor Manufacturing 4.65 Lumentum 4.50 Broadcom 3.99 Eaton 3.98 Microsoft 3.94 Oracle 3.82 Advanced Micro Devices 3.65 Total 50.13 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.
Market capitalisation of equity holdings (%) Fund Index Over £1T 39.57 37.24 £500B to £1T 7.01 10.13 £100B to £500B 23.73 26.56 £50B to £100B 18.57 12.61 £25B to £50B 3.52 7.60 Under £25B 6.26 5.87
Page 3
US Growth Fund I Acc (as at 30/09/26)
Page 3 / 4
Additional fund information
Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Please note the performance target is to be achieved over a specific annualised time period. Refer to the performance target wording within the objective. Fund size a t 12pm on last busin ess day of month. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the sha re class is calculated at 12pm and performance of the index is calculated as at close of business. Note that any difference s among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchang e rate fluctuations. Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the repo rting date. The S&P 500 Index is a measure of the combined performance of 500 large companies listed on US stock markets. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund's performance can be assessed over time. The Investme nt Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims. Investment policy The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of a ny size, in any industry, in the United States. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in the United States. The portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings. The Fund may also i nvest in other assets including Collec tive Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Manag er may use derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the S&P 500 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target. The Investment Manager has discretion to choose investments for the Fund with we ightings different to the index or not in the index. As an additional means of assessing the performance of the Fund, the IA North America sector average, which is based on a peer group of broadly simi lar funds, may also provide a useful comparator. Investment strategy The Investment Manager follows a fundamental, research - driven strategy, seeking to identify innovative companies with distinct advantages over their competitors, which allow them to protect market share and/or profitability. The Fund i nvests in the manager's best US large growth company ideas, where they believe their view is differentiated from the market, to construct a portfolio of typically 30 to 40 holdings. Fund specific risks Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. The Fund follows a growth investment style that creates a bias towards certain types of companies. This may result in the Fund significantly underperforming or outperforming the wider market. High exposure to a particular country or geographical region carries a hig her level of risk than a more broadly diversified portfolio. When a portfolio is concentr ated (has a significant portion of its assets invested in a limited number of holdings), an adverse event impacting even a small number of holdings could create significant volatility or losses. Derivatives may be use d with the aim of reducing risk or mana ging the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet its contractual obligations. If the Fund holds assets in currencies other than the base currency of the Fund, or you inves t in a share/unit class of a different currency to the Fund (unless hedged, i.e. seeks to mitigate exchange rate movements between the share/unit class currency and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment l osses. Losses could be incurred if a counterparty bec ame unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure o f a third party provider. Source for fund ratings/awards Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.
Glossary
Beta Beta measures how a fund or security moves in relationship to the overall market. A market has a beta of 1. If the fund/security’s beta is more than 1, it moves more than the market, while a beta lower than 1 means it moves to a lesser extent than the market. A negative beta coul d mean the fund/security moves in the opposite direction to the market. Historic Yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid - market share price, as at the date shown. Price - to - book (P/B) ratio A financial ratio used to value a company's shares. It is calculated by dividing a compa ny’s market value (share price) by the book value of its equity (value of the company's assets on its balance sheet). A P/B value <1 can indicate a potentially undervalued company or a decl ining business. The higher the P/B ratio, the higher the premium th e market is willing to pay for the company above the book (balance sheet) value of its assets. Price - to - earnings (P/E) ratio A popular ratio used to value a company’s shares, compared to other stocks, or a benchmark index. It is calculated by dividin g the current share price by its earnings per share. Sharpe ratio This measures a portfolio's risk - adjusted performance. A high Sharpe ratio indicates a better risk - adjusted return. The ratio is designed to measure how far a portfolio’s return can be attribute d to fund manager skill as opposed to excessive risk taking. Standard deviation A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend to be close to the mean while a high standard dev iation indicates the values are more spread out. In terms of valuing investments, standard deviation can provide a gauge of t he historical volatility of an investment. Tracking error This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more closely it resembles the index. Weighted average market cap The average market capitalisation of a holding, weighted by the size of that position in a portfolio or index.
Page 4
US Growth Fund I Acc (as at 30/09/26)
Page 4 / 4
FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM
Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke ting Communication. Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document are based on Janus Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl e, but its completeness and accuracy i s not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement in respect of an investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. If y ou invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this document is intended to or should be construed as ad vice. This communication does not constitute an offer or a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b asis of t he information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc ument is intended as a summary only and potential investors must read the prospectus, and where relevant, the key in vestor information document before investing. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss ued in UK by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Managem ent UK Limited (reg. no. 2678531), Tabula In vestment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liber té, L - 1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent is BNP Paribas Fund Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein ar e trademarks of Janus Henderson Group Ltd. or one of its subsidiaries. © Janus Henderson Group Ltd.
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "ca7dd865-7f0a-4e8d-a9fa-501431ea88ba",
"date_created": "2026-10-16T20:55:45.087000Z",
"date_modified": "2026-10-16T20:55:45.087000Z",
"file_hash": "15a7160952c6befcba6b2aa7ed88a4d84e73e46e9bf238c281476a303b57ce33",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 4,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 11,
"width": 197,
"x": 43,
"y": 24
},
"id": "33eb9ffb-9bd1-43e3-980f-234b7a14dc0d",
"page_number": 1,
"text": "As at 30 September 2026"
},
{
"block_type": "box",
"box": {
"height": 18,
"width": 305,
"x": 45,
"y": 123
},
"id": "c77baa3d-9be2-46a4-807d-2ca3230cdd7c",
"page_number": 1,
"text": "US GROWTH FUND"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 250,
"x": 44,
"y": 154
},
"id": "e5472688-aca5-4672-9f1d-565c970fdfbd",
"page_number": 1,
"text": "I Acc ISIN GB00B3B4JF96"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 165,
"x": 45,
"y": 974
},
"id": "705ac007-a75d-48a0-b8ae-fa5ffe4c0a40",
"page_number": 1,
"text": "Marketing communication"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 30,
"x": 895,
"y": 974
},
"id": "0042b2ad-2213-4461-b273-8c233660d36d",
"page_number": 1,
"text": "Page"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 3,
"x": 931,
"y": 974
},
"id": "3f9a54bc-cc37-4918-9540-d7331c540a6e",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 940,
"y": 974
},
"id": "b387ea74-c371-410f-af0c-78442beb412b",
"page_number": 1,
"text": "/"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 948,
"y": 974
},
"id": "e24aa33d-0a6d-4d1b-9676-10b16c7c49da",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 140,
"x": 632,
"y": 188
},
"id": "81de1394-8171-4e4a-87bc-3181b67f25fe",
"page_number": 1,
"text": "Fund details"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 90,
"x": 631,
"y": 213
},
"id": "b3696a21-8eea-44a3-adb7-4d62260c063f",
"page_number": 1,
"text": "Inception date"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 99,
"x": 861,
"y": 213
},
"id": "bf07b6f5-9e4d-4541-8943-c2202ddc8679",
"page_number": 1,
"text": "26 January 1976"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 101,
"x": 630,
"y": 227
},
"id": "da5bfdf3-4e1b-4efc-8fc2-5ea731a3ec21",
"page_number": 1,
"text": "Total net assets"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 51,
"x": 909,
"y": 227
},
"id": "90bdd8f6-cbcf-478c-bd93-729243ee02af",
"page_number": 1,
"text": "389.00m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 73,
"x": 630,
"y": 240
},
"id": "4a6104ae-d4b4-4deb-8e5f-41d81a4c8a5e",
"page_number": 1,
"text": "Asset class"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 46,
"x": 914,
"y": 240
},
"id": "73c9a8a4-96b5-4e0b-972c-d01f8473eb02",
"page_number": 1,
"text": "Equities"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 631,
"y": 254
},
"id": "af532bfa-b4da-49ce-bd37-d486d92da8bc",
"page_number": 1,
"text": "Domicile"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 94,
"x": 866,
"y": 254
},
"id": "3e8b0dc0-eb24-4044-8e52-e3bc645e55f4",
"page_number": 1,
"text": "United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 59,
"x": 630,
"y": 267
},
"id": "22ab476e-a100-4393-828c-7671a868da7b",
"page_number": 1,
"text": "Structure"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 32,
"x": 928,
"y": 267
},
"id": "d371c30a-7bd5-41d9-a7dc-c62a41d372d1",
"page_number": 1,
"text": "OEIC"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 92,
"x": 631,
"y": 281
},
"id": "cf580dbb-e629-40ea-9e6e-cfce87205dec",
"page_number": 1,
"text": "Base currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 933,
"y": 281
},
"id": "582e4740-7a9e-4222-ad02-f78c899f3a51",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 631,
"y": 295
},
"id": "534b8ff8-e1d5-4b8a-855b-b04162666b13",
"page_number": 1,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 52,
"x": 866,
"y": 295
},
"id": "c4ccf660-8136-47fa-9a30-8bbb6e4faff5",
"page_number": 1,
"text": "S\u0026P 500"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 7,
"x": 918,
"y": 294
},
"id": "83ecc256-816b-4294-b70f-fc96fe0fc88e",
"page_number": 1,
"text": "\u00ae"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 929,
"y": 295
},
"id": "0f1977f6-c134-42e6-922a-06d39b1abc6f",
"page_number": 1,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 631,
"y": 308
},
"id": "b171debb-16c0-49ce-85db-17fc415422fa",
"page_number": 1,
"text": "Peer group"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 142,
"x": 819,
"y": 308
},
"id": "8749a8e7-a2fb-4365-a6ea-d52c5273a1eb",
"page_number": 1,
"text": "IA North America Equity"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 279,
"x": 631,
"y": 327
},
"id": "ff8667c7-c4fb-4697-8122-de0abd7123e7",
"page_number": 1,
"text": "For benchmark/usage description, refer to Additional fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 96,
"x": 631,
"y": 338
},
"id": "60e1f3bf-b980-4674-9cb1-dc62ff65dd1b",
"page_number": 1,
"text": "information on page"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 731,
"y": 338
},
"id": "9ce43e33-3cc0-4602-9352-0956b7173920",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 1,
"x": 738,
"y": 344
},
"id": "a2ed1039-18b0-4e0d-b54f-59bf706e7186",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 275,
"x": 631,
"y": 357
},
"id": "4959058f-4f80-4920-9f0f-4ae8e2dbd238",
"page_number": 1,
"text": "Share class information"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 90,
"x": 631,
"y": 382
},
"id": "e13e8e89-6042-4ade-92c8-83640c14c639",
"page_number": 1,
"text": "Inception date"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 92,
"x": 868,
"y": 382
},
"id": "51b191a5-c139-4809-9685-ce4156d83a5c",
"page_number": 1,
"text": "14 August 2008"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 105,
"x": 631,
"y": 395
},
"id": "0fe9bb74-4b0a-4e91-bd12-677eb2eebf2a",
"page_number": 1,
"text": "Distribution type"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 105,
"x": 856,
"y": 396
},
"id": "425ee2d5-c199-46ea-8cae-d7aefa080cf1",
"page_number": 1,
"text": "Accumulation Net"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 142,
"x": 631,
"y": 409
},
"id": "ffff809d-520b-4cc6-ab67-863a6b881f20",
"page_number": 1,
"text": "Distribution frequency"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 61,
"x": 900,
"y": 409
},
"id": "afff964a-9a27-4bb4-9e86-56b210e3c064",
"page_number": 1,
"text": "Biannually"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 82,
"x": 631,
"y": 423
},
"id": "dafc8575-6f36-472b-8d95-458aff3f1fd7",
"page_number": 1,
"text": "Historic yield"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 37,
"x": 923,
"y": 423
},
"id": "8696d8bf-1a9f-4708-8dba-c8b5013e6a11",
"page_number": 1,
"text": "0.00%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 630,
"y": 436
},
"id": "a08516fb-694e-4a18-b8b3-16fc67e904bc",
"page_number": 1,
"text": "Currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 933,
"y": 436
},
"id": "f43f1f4a-f8e7-4bc3-b6a9-c92d25f62898",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 96,
"x": 631,
"y": 450
},
"id": "c5938602-450d-44b1-bffa-034a17b32ee1",
"page_number": 1,
"text": "Minimum initial"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 70,
"x": 631,
"y": 461
},
"id": "e13cdc00-c503-45e3-afda-77bd7bad7a10",
"page_number": 1,
"text": "investment"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 59,
"x": 901,
"y": 456
},
"id": "13e6eff6-e350-428a-94b2-de0260b77e22",
"page_number": 1,
"text": "3,000,000"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 305,
"x": 630,
"y": 480
},
"id": "d348dbda-ed78-4392-8fd1-3a5b7051d258",
"page_number": 1,
"text": "The Historic Yield does not include any preliminary charge and"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 254,
"x": 631,
"y": 491
},
"id": "4b26cab0-d547-4514-abad-d66a198c3a1d",
"page_number": 1,
"text": "investors may be subject to tax on their distributions."
},
{
"block_type": "box",
"box": {
"height": 17,
"width": 263,
"x": 632,
"y": 509
},
"id": "d5c5f577-1cb9-454f-80c4-dfa3fbfde65d",
"page_number": 1,
"text": "Portfolio management"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 136,
"x": 631,
"y": 536
},
"id": "dddbb384-8bba-4c03-b0b0-cb8b8d999f9e",
"page_number": 1,
"text": "Nick Schommer, CFA"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 120,
"x": 842,
"y": 536
},
"id": "db180c06-a5df-4df9-90b9-907c020b536a",
"page_number": 1,
"text": "Manager since 2017"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 74,
"x": 631,
"y": 552
},
"id": "90d143dc-9e63-41ad-9b28-6912bc0b2fcf",
"page_number": 1,
"text": "Brian Recht"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 120,
"x": 842,
"y": 552
},
"id": "579c468c-745b-46df-983e-9fba46c710f4",
"page_number": 1,
"text": "Manager since 2022"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 136,
"x": 46,
"y": 189
},
"id": "8fe83842-83fd-4ccb-acb4-53ef0b8b29f4",
"page_number": 1,
"text": "Investment"
},
{
"block_type": "box",
"box": {
"height": 17,
"width": 106,
"x": 183,
"y": 188
},
"id": "a7cefaa3-bf13-4745-b7c0-f93ed5290881",
"page_number": 1,
"text": "objective"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 496,
"x": 44,
"y": 208
},
"id": "dbdf36e8-0508-4dee-9156-2284fbc67925",
"page_number": 1,
"text": "The Fund aims to provide capital growth over the long term. Performance target: To"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 492,
"x": 45,
"y": 219
},
"id": "a392d554-e3f4-4d52-acf2-04beae3a4453",
"page_number": 1,
"text": "outperform the S\u0026P 500 Index by at least 2.5% per annum, before the deduction of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 191,
"x": 45,
"y": 230
},
"id": "56dcdea3-2a13-48ee-9c29-845f2b75f655",
"page_number": 1,
"text": "charges, over any 5 year period."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 475,
"x": 45,
"y": 244
},
"id": "515964ac-c0f1-446d-9e74-36e15df79767",
"page_number": 1,
"text": "For the fund\u2019s investment policy, refer to the Additional fund information on page"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 525,
"y": 245
},
"id": "c9a17631-5f41-4407-8d9b-d53096d22ed1",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 2,
"x": 533,
"y": 250
},
"id": "19a09520-1d08-4b2a-884a-d14de7c7f57d",
"page_number": 1,
"text": "."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 316,
"x": 45,
"y": 255
},
"id": "5cd3316b-82a2-42c8-9029-2b3c40cc2c1b",
"page_number": 1,
"text": "Past performance does not predict future returns."
},
{
"block_type": "box",
"box": {
"height": 19,
"width": 194,
"x": 46,
"y": 276
},
"id": "5d729946-7834-4f0a-ae2f-ce0f704a800b",
"page_number": 1,
"text": "Performance (%)"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 74,
"x": 44,
"y": 343
},
"id": "8576ab56-20be-4516-8752-90b313ae4829",
"page_number": 1,
"text": "Returns"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 82,
"x": 220,
"y": 307
},
"id": "7f4b2d0b-9a94-4f2b-9aec-5aa0d97f8dc4",
"page_number": 1,
"text": "Cumulative"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 81,
"x": 437,
"y": 307
},
"id": "9963ec13-9340-46b4-b619-09a6284ece22",
"page_number": 1,
"text": "Annualised"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 4,
"x": 187,
"y": 335
},
"id": "c0210037-89c8-4cff-b754-4f1fca92dd4f",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 39,
"x": 171,
"y": 348
},
"id": "0d39598f-0a81-41f5-b755-02919d2df240",
"page_number": 1,
"text": "Month"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 234,
"y": 335
},
"id": "f70839ad-53b6-48ad-b352-2aecb37565ef",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 39,
"x": 218,
"y": 348
},
"id": "1b3274dd-ee25-4dfa-9f7e-a6ae57d1b236",
"page_number": 1,
"text": "Month"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 272,
"y": 348
},
"id": "12522f38-8551-4fae-8a63-7aa73ba13867",
"page_number": 1,
"text": "YTD"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 4,
"x": 328,
"y": 335
},
"id": "52ec3b30-d785-4947-aaf0-d257d81fe7e3",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 318,
"y": 348
},
"id": "4ca7db3d-6442-4e8f-8a3e-678994cc761c",
"page_number": 1,
"text": "Year"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 385,
"y": 335
},
"id": "13ce9df2-eb5c-4bed-ad23-6bb09dfa38ff",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 375,
"y": 348
},
"id": "a4bce1a0-b27c-48b3-9e94-296c83f75d23",
"page_number": 1,
"text": "Year"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 7,
"x": 432,
"y": 335
},
"id": "47e3b741-292b-4679-9453-130ba780d06f",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 423,
"y": 348
},
"id": "f7f5f51c-f237-44b1-ac06-1d1481f3abe7",
"page_number": 1,
"text": "Year"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 479,
"y": 335
},
"id": "0e23c14d-d245-432c-a125-af74e9b8a3c4",
"page_number": 1,
"text": "10"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 471,
"y": 348
},
"id": "9b54106a-28f7-4f88-bd35-ef83b96da67c",
"page_number": 1,
"text": "Year"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 35,
"x": 532,
"y": 323
},
"id": "f4af8bd6-b377-484d-b565-4057e76258bc",
"page_number": 1,
"text": "Since"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 58,
"x": 521,
"y": 334
},
"id": "36b3aeb3-245d-4b62-9d49-efd71b94c012",
"page_number": 1,
"text": "inception"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 61,
"x": 519,
"y": 348
},
"id": "bcc0115e-c55c-4ce3-9a5f-3a105f94930d",
"page_number": 1,
"text": "(26/01/76)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 62,
"x": 45,
"y": 365
},
"id": "6340f7e0-8b06-41e4-93dd-0d90ea96666e",
"page_number": 1,
"text": "I Acc (Net)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 178,
"y": 365
},
"id": "1d931ba0-c290-4e03-99ae-1d1c82c12cd1",
"page_number": 1,
"text": "1.15"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 226,
"y": 365
},
"id": "a21b1fe4-e240-45f7-aebe-7e8e193f1974",
"page_number": 1,
"text": "1.20"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 273,
"y": 365
},
"id": "bf18431a-f357-41a3-aa25-46a2dd7c9d1e",
"page_number": 1,
"text": "7.25"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 320,
"y": 365
},
"id": "98e94342-bfab-4425-bb38-d6d2dd1e8eb7",
"page_number": 1,
"text": "8.98"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 374,
"y": 365
},
"id": "7ca15c6e-87ed-47a8-b947-4e8afd2858fc",
"page_number": 1,
"text": "18.86"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 422,
"y": 365
},
"id": "67327e79-7604-4a8f-9099-397efe70abf0",
"page_number": 1,
"text": "10.17"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 470,
"y": 365
},
"id": "e08697b3-b473-47e8-95d4-53e5352f31cb",
"page_number": 1,
"text": "14.46"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 534,
"y": 365
},
"id": "2108b092-230e-4cb9-b82f-2f025a5f9c7f",
"page_number": 1,
"text": "10.66"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 45,
"y": 380
},
"id": "3936d748-17cf-4236-9cbf-8d67a8746955",
"page_number": 1,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 178,
"y": 381
},
"id": "5bb0d1a8-467f-4d3b-8549-74ea6521718d",
"page_number": 1,
"text": "1.71"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 23,
"x": 225,
"y": 381
},
"id": "20363f99-c345-4d84-930d-cc8fc52d7247",
"page_number": 1,
"text": "2.21"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 31,
"x": 270,
"y": 381
},
"id": "8566048a-7aaa-4aef-8de9-950c47704d8b",
"page_number": 1,
"text": "14.15"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 317,
"y": 381
},
"id": "37a994fd-b55f-4c07-86f1-e799a7a14f39",
"page_number": 1,
"text": "17.29"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 374,
"y": 381
},
"id": "d239f98e-a595-4f91-a31c-17a289a18a02",
"page_number": 1,
"text": "19.46"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 422,
"y": 381
},
"id": "1d92616b-dc44-4cc7-a61a-43934151b6ae",
"page_number": 1,
"text": "14.13"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 32,
"x": 470,
"y": 381
},
"id": "12f43f67-fdd3-4d49-af37-2b52bb55ac8a",
"page_number": 1,
"text": "15.08"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 13,
"x": 543,
"y": 384
},
"id": "d658fb41-aa6b-4451-a6d9-ef3c8a7904a9",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 45,
"y": 396
},
"id": "2c177f45-ebff-4327-9a5e-6c4256d0c15d",
"page_number": 1,
"text": "Peer Group"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 177,
"y": 396
},
"id": "21aedf8f-a309-4412-8f18-dbfeef85d347",
"page_number": 1,
"text": "0.23"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 225,
"y": 396
},
"id": "f69ca574-0f5c-479a-b8b2-9aabff130790",
"page_number": 1,
"text": "0.53"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 270,
"y": 396
},
"id": "af554fa4-6e52-46ac-98e0-826c5e5bbd6f",
"page_number": 1,
"text": "11.14"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 317,
"y": 396
},
"id": "d03f0828-7390-43fe-a8bb-e18df835f74f",
"page_number": 1,
"text": "13.50"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 374,
"y": 396
},
"id": "3b280a87-f303-4400-9c8a-593c1dcdad35",
"page_number": 1,
"text": "15.78"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 422,
"y": 396
},
"id": "bac49022-a19f-4c96-bae8-51111c63d91d",
"page_number": 1,
"text": "10.37"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 470,
"y": 396
},
"id": "747ebaa1-046c-4d78-8dfc-4f1e45033403",
"page_number": 1,
"text": "12.69"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 534,
"y": 396
},
"id": "cc34d45f-f476-45b9-82b8-08d7be6d0f49",
"page_number": 1,
"text": "10.98"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 77,
"x": 45,
"y": 412
},
"id": "6e096415-1542-4b05-aaa5-72900af5e269",
"page_number": 1,
"text": "I Acc (Gross)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 14,
"x": 183,
"y": 416
},
"id": "89ab8d94-7581-4c21-af44-4f0c8f273c68",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 13,
"x": 231,
"y": 416
},
"id": "3af71b84-974d-4913-87b9-676517285c22",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 14,
"x": 278,
"y": 416
},
"id": "6dd8147b-29eb-4084-a217-8d45764a2cb4",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 14,
"x": 326,
"y": 416
},
"id": "b830832c-8d25-4642-b534-15a221bf82ab",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 14,
"x": 383,
"y": 416
},
"id": "5ea3b711-d8e2-4460-96ab-98903193723d",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 422,
"y": 412
},
"id": "c38be2ff-7bb4-4d66-8424-b517dd8305b3",
"page_number": 1,
"text": "11.11"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 470,
"y": 412
},
"id": "8a0d355b-0173-447b-887b-514192f4e927",
"page_number": 1,
"text": "15.43"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 534,
"y": 412
},
"id": "6f80436e-4353-40fa-a932-ea273e43ef54",
"page_number": 1,
"text": "11.59"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 38,
"x": 44,
"y": 427
},
"id": "53fbe524-799f-4696-8e87-d1858b05da21",
"page_number": 1,
"text": "Target"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 14,
"x": 183,
"y": 431
},
"id": "aad47e96-74c4-49ba-806f-7cbdeef36918",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 13,
"x": 231,
"y": 431
},
"id": "57f3da76-234b-4bd3-8446-b00a46bda43f",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 14,
"x": 278,
"y": 431
},
"id": "1807d555-67d7-4161-b322-67132892a09d",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 14,
"x": 326,
"y": 431
},
"id": "c3f156e8-f645-49bd-b3f5-86b006df4463",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 14,
"x": 383,
"y": 431
},
"id": "7b578889-4a00-45b4-b040-8780d3b159c7",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 422,
"y": 428
},
"id": "e5509ab4-c262-49f9-9687-edeb359c341b",
"page_number": 1,
"text": "16.98"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 470,
"y": 428
},
"id": "b5bbcb85-ccce-47aa-b55f-74ffe000cf92",
"page_number": 1,
"text": "17.95"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 13,
"x": 543,
"y": 431
},
"id": "be6d217a-acd0-46e8-9408-26cc5e12d390",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 14,
"width": 186,
"x": 44,
"y": 458
},
"id": "2b6900ce-21f9-4830-b41e-3db7f7d0ef4b",
"page_number": 1,
"text": "Cumulative growth"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 11,
"x": 230,
"y": 464
},
"id": "22f45484-57f0-4e4b-8fb5-a63d25d9b6b1",
"page_number": 1,
"text": "\u2013"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 42,
"x": 248,
"y": 459
},
"id": "e54ec652-8feb-412c-8004-6c48e21b2267",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 83,
"x": 43,
"y": 480
},
"id": "a2b38d08-b961-4a8f-af55-14c1bdd03df2",
"page_number": 1,
"text": "30 Sep 2021"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 15,
"x": 133,
"y": 484
},
"id": "b780c262-2c79-4996-b583-018b11ca3073",
"page_number": 1,
"text": "\u2014"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 85,
"x": 153,
"y": 480
},
"id": "4bde6cd1-0260-4115-a891-da09cb08f96f",
"page_number": 1,
"text": "30 Sep 2026"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 27,
"x": 58,
"y": 610
},
"id": "e2d6cb0b-7cf1-4598-b4bd-7dfeb1b11208",
"page_number": 1,
"text": "\u2501\u2501"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 105,
"x": 101,
"y": 601
},
"id": "950f88b1-2321-45c9-8fbb-347669ed0720",
"page_number": 1,
"text": "US Growth Fund I"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 55,
"x": 100,
"y": 612
},
"id": "72339020-e40d-47cb-be40-fb0d6c9daac5",
"page_number": 1,
"text": "Acc (Net)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 27,
"x": 241,
"y": 610
},
"id": "801887d1-2cc4-4c31-ae4a-2b69202e1f1c",
"page_number": 1,
"text": "\u2501\u2501"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 52,
"x": 283,
"y": 606
},
"id": "f3630112-f6f6-4a0d-b7e3-078fddf12ab9",
"page_number": 1,
"text": "S\u0026P 500"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 336,
"y": 605
},
"id": "2a796802-c857-41fe-b44b-7ebe77e41035",
"page_number": 1,
"text": "\u00ae"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 31,
"x": 347,
"y": 607
},
"id": "6e00ddde-0792-4068-bfe9-a978adf541ae",
"page_number": 1,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 27,
"x": 423,
"y": 609
},
"id": "012d061e-8966-4979-9a89-78af5f745907",
"page_number": 1,
"text": "\u2501\u2501"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 101,
"x": 466,
"y": 607
},
"id": "cf2b1c2e-af45-4573-821c-4125d6f2f30f",
"page_number": 1,
"text": "IA North America"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 94,
"x": 44,
"y": 636
},
"id": "6cf9b825-74b5-4924-a370-6c9935b1f825",
"page_number": 1,
"text": "12 month"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 59,
"x": 44,
"y": 653
},
"id": "73c7a85f-e9ae-4a18-abd0-719b733ba351",
"page_number": 1,
"text": "rolling"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 175,
"y": 646
},
"id": "5008654d-55a6-4979-8119-50eb442c8cef",
"page_number": 1,
"text": "Sep 2025"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 233,
"y": 650
},
"id": "f75de035-6383-49ca-b904-95d43c984475",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 58,
"x": 177,
"y": 657
},
"id": "d93c5155-3149-4d7e-afcd-573b05808d89",
"page_number": 1,
"text": "Sep 2026"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 261,
"y": 646
},
"id": "34fa3aa6-2c31-4af1-baec-03234f6e35fe",
"page_number": 1,
"text": "Sep 2024"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 319,
"y": 650
},
"id": "ab66cb1a-fde7-458f-86b3-8d01f26ad90a",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 263,
"y": 657
},
"id": "9bc98cf5-d4b7-44c2-8dc6-0a4313ad03f0",
"page_number": 1,
"text": "Sep 2025"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 58,
"x": 346,
"y": 646
},
"id": "65161c04-66b6-4353-8c42-8298afda6b73",
"page_number": 1,
"text": "Sep 2023"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 405,
"y": 650
},
"id": "d9440e9a-8a81-44c9-95d9-1f3e814d6a36",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 349,
"y": 657
},
"id": "11af7eff-a861-49f2-b234-39eb9b6b310a",
"page_number": 1,
"text": "Sep 2024"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 58,
"x": 432,
"y": 646
},
"id": "32ed49b4-63da-4e43-bba4-4d3c1829978e",
"page_number": 1,
"text": "Sep 2022"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 491,
"y": 650
},
"id": "ffe54b90-ddcb-40b3-a76b-ed3975902643",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 58,
"x": 434,
"y": 657
},
"id": "53397d76-bd90-4473-88e1-aadb5ff18356",
"page_number": 1,
"text": "Sep 2023"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 55,
"x": 518,
"y": 646
},
"id": "64057c3e-fdf5-46c7-b543-91f5cc66a53f",
"page_number": 1,
"text": "Sep 2021"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 576,
"y": 650
},
"id": "8a54d1ea-f11c-4c8f-bfdd-79b93bf461b4",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 520,
"y": 657
},
"id": "eb2274be-245d-4c15-8d78-46a4c3a569b6",
"page_number": 1,
"text": "Sep 2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 62,
"x": 44,
"y": 674
},
"id": "654671b1-d01e-4370-8a37-3d9e47b482e9",
"page_number": 1,
"text": "I Acc (Net)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 192,
"y": 674
},
"id": "94174545-c3bc-4ab8-bdfa-7d2130fe053e",
"page_number": 1,
"text": "8.98"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 275,
"y": 674
},
"id": "50d9f6bf-1ec9-4a17-9027-c78c5b61fb50",
"page_number": 1,
"text": "18.53"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 360,
"y": 674
},
"id": "1cf366c1-e3b7-4910-85c9-f15839da7c32",
"page_number": 1,
"text": "30.01"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 446,
"y": 674
},
"id": "bcb651e8-199e-46d5-a2a6-1e3e818cba8f",
"page_number": 1,
"text": "14.50"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 529,
"y": 678
},
"id": "c2679d2f-aa06-4ae5-b81a-ef44fa9d499b",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 534,
"y": 674
},
"id": "a28215bf-bb9c-4004-aa4c-52f95ed5ddac",
"page_number": 1,
"text": "15.60"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 44,
"y": 690
},
"id": "3f38d886-f9a6-4509-8d58-633fdc74afc2",
"page_number": 1,
"text": "Index"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 189,
"y": 690
},
"id": "0575d120-5084-4a29-9dfc-38c16c6d4d7a",
"page_number": 1,
"text": "17.29"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 275,
"y": 690
},
"id": "94ae76dd-c98f-4515-af4b-76eb22ab11aa",
"page_number": 1,
"text": "17.17"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 359,
"y": 690
},
"id": "978fa512-f5bc-4332-bd72-f2cc2f5c81ea",
"page_number": 1,
"text": "24.07"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 446,
"y": 690
},
"id": "742df1fe-914c-4423-9f67-e166af512236",
"page_number": 1,
"text": "11.23"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 534,
"y": 690
},
"id": "25062334-9845-42da-a459-2debda258a30",
"page_number": 1,
"text": "2.10"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 68,
"x": 44,
"y": 705
},
"id": "a0e082df-d5b5-4b84-9b3d-b2b35a9337c9",
"page_number": 1,
"text": "Peer Group"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 189,
"y": 705
},
"id": "727d9ffa-6ed6-4d7a-9948-4e80157dce88",
"page_number": 1,
"text": "13.50"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 275,
"y": 705
},
"id": "a01c32bf-8148-4f6c-b58a-dc430829b73e",
"page_number": 1,
"text": "13.41"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 33,
"x": 359,
"y": 705
},
"id": "ea1cb18e-e64f-4298-a832-937a9a7e3b6c",
"page_number": 1,
"text": "20.57"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 449,
"y": 705
},
"id": "8d3e4b14-b5a6-4837-9aec-c5ed0a32e4fe",
"page_number": 1,
"text": "8.10"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 532,
"y": 709
},
"id": "f7df151b-cfce-45f5-bcf5-048f24ac65a8",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 537,
"y": 705
},
"id": "081a123d-a3e9-44e2-a8db-74d1e45461bb",
"page_number": 1,
"text": "2.39"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 537,
"x": 45,
"y": 725
},
"id": "12102dd1-63a1-4b41-ab11-8c2118652562",
"page_number": 1,
"text": "Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. \u00a9 2026 Morningstar,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 523,
"x": 45,
"y": 736
},
"id": "fdfe6cff-9bff-42af-a8d2-4ba194f0a229",
"page_number": 1,
"text": "Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 156,
"x": 45,
"y": 747
},
"id": "f065be8a-90fa-40d6-a765-77c369860636",
"page_number": 1,
"text": "providers; (2) may not be copied"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 359,
"x": 206,
"y": 747
},
"id": "318a6586-6844-4deb-81f0-8c6544ab72ea",
"page_number": 1,
"text": "or distributed; and (3) is not warranted to be accurate, complete, or timely."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 542,
"x": 45,
"y": 758
},
"id": "5623f11c-108d-45ff-8c26-1d027e1d058b",
"page_number": 1,
"text": "Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 77,
"x": 44,
"y":...