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350.352 623.784 l
346.111 623.976 l
341.415 624.208 l
336.719 624.478 l
332.174 624.709 l
327.472 624.941 l
322.928 625.172 l
318.232 625.404 l
313.536 625.674 l
308.992 625.905 l
304.296 626.136 l
299.751 626.368 l
295.062 626.638 l
290.669 626.869 l
285.973 627.101 l
281.277 627.371 l
276.732 627.641 l
272.03 627.872 l
267.486 628.104 l
262.79 628.335 l
258.094 628.605 l
253.55 628.836 l
248.854 629.106 l
244.309 629.376 l
239.62 629.646 l
235.378 629.878 l
232.5 630.032 l
S
0 0.97 1 0.5 K
[]0 d
567.424 626.021 m
562.728 627.178 l
558.032 624.131 l
553.488 615.182 l
548.786 615.606 l
544.241 616.224 l
539.545 612.791 l
534.85 603.572 l
530.305 599.175 l
525.609 587.912 l
521.065 573.294 l
516.375 603.881 l
511.982 604.961 l
507.286 603.418 l
502.59 602.222 l
498.046 600.833 l
493.344 598.558 l
488.799 599.175 l
484.103 605.771 l
479.408 606.311 l
474.863 604.768 l
470.167 605.964 l
465.629 604.614 l
460.933 604.305 l
456.692 602.762 l
451.996 594.701 l
447.3 597.825 l
442.755 599.522 l
438.053 601.721 l
433.509 600.563 l
428.813 606.581 l
424.117 604.266 l
419.573 608.124 l
414.877 610.939 l
410.332 611.556 l
405.643 613.794 l
401.401 616.031 l
396.705 612.096 l
392.009 612.636 l
387.465 614.796 l
382.763 617.458 l
378.218 620.196 l
373.522 620.042 l
368.826 621.431 l
364.282 621.006 l
359.586 619.926 l
355.042 623.128 l
350.352 623.475 l
346.111 622.588 l
341.415 623.051 l
336.719 620.428 l
332.174 621.816 l
327.472 620.312 l
322.928 620.582 l
318.232 617.496 l
313.536 613.408 l
308.992 619.232 l
304.296 617.535 l
299.751 615.722 l
295.062 611.711 l
290.669 616.918 l
285.973 623.359 l
281.277 628.065 l
276.732 627.486 l
272.03 624.478 l
267.486 628.374 l
262.79 629.762 l
258.094 629.029 l
253.55 631.151 l
248.854 628.451 l
244.309 627.332 l
239.62 632.655 l
235.378 627.486 l
232.5 630.032 l
S
q
226.5 487.389 8 45.5 re
W n
3 w
226.5 532.889 m
234.5 532.889 l
S
Q
BT
8 0 0 8 237.5 526.8892 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Global )Tj
0 -1.25 TD
(Strategic Income Bond Portfolio )Tj
T*
(- Other Currency Shares \(CHF-)Tj
T*
(Hedged\))Tj
/F2 1 Tf
4 0 0 4 263.212 499.9892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
337.5 487.389 4 45.5 re
W n
1 0.84 0.31 0.17 K
3 w
337.5 532.889 m
341.5 532.889 l
S
Q
q
343.5 487.389 4 45.5 re
W n
1 0.84 0.31 0.17 K
3 w
343.5 532.889 m
347.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 350.5 526.8892 Tm
-0.025 Tc
(3 Month Libor )Tj
ET
q
0.2 i
350.5 522.389 97 10.5 re
W n
BT
8 0 0 8 393.46 526.8892 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 395.484 526.8892 Tm
(CHF)Tj
ET
q
0.2 i
350.5 522.389 97 10.5 re
W n
BT
8 0 0 8 407.772 526.8892 Tm
0 Tc
(\))Tj
/F2 1 Tf
4 0 0 4 409.796 529.9892 Tm
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 410.484 529.9892 Tm
0 Tc
(3)Tj
ET
q
0.2 i
350.5 522.389 97 10.5 re
W n
BT
4 0 0 4 412.06 529.9892 Tm
(\))Tj
ET
Q
q
450.5 487.389 8 45.5 re
W n
0 0 0 0.5 K
3 w
450.5 532.889 m
458.5 532.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 461.5 526.8892 Tm
-0.025 Tc
(Morningstar Global Flexible )Tj
T*
(Bond - CHF Hedged)Tj
/F2 1 Tf
4 0 0 4 520.756 519.9892 Tm
-0.05 Tc
(\(1\))Tj
8 0 0 8 212.5 481.3892 Tm
0 Tc
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
T*
(fund and the performance of its reference benchmark may diverge. In addition stated reference benchmark returns do not )Tj
T*
(reect any management or other charges to the fund, whereas stated returns of the fund do.)Tj
/F5 1 Tf
33.316 0 TD
( Past performance does not )Tj
-33.316 -1.25 TD
[(guarantee future results, which may vary)37(. The value of investments and the income derived from investments )]TJ
T*
[(will uctuate and can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
q
212.5 412.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 428.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 417.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 400.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-9389(Annualised)]TJ
/F2 1 Tf
-6.419 -1.625 TD
[(Since Launch)-1709(1 Mth)-1345(3 Mths)-2325(YTD)]TJ
ET
q
477.5 383.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 396.389 m
481.5 371.389 l
S
Q
BT
8 0 0 8 491.748 387.8892 Tm
(1 Y)Tj
ET
q
0.2 i
482.5 383.389 20 11 re
W n
BT
8 0 0 8 500.476 387.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 518.836 387.8892 Tm
[(3 Yrs)-2042(5 Yrs)]TJ
ET
q
212.5 370.389 130 13 re
W n
0.132 0.08 0.028 0 k
212.5 383.389 130 -13 re
f
Q
BT
8 0 0 8 217.5 374.8892 Tm
(Other Currency Shares \(CHF-Hedged\))Tj
4 0 0 4 316.892 378.3892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
342.5 370.389 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 383.389 45 -13 re
f
Q
BT
8 0 0 8 367.716 374.8892 Tm
-0.025 Tc
(\(1.04\))Tj
ET
q
387.5 370.389 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 383.389 30 -13 re
f
Q
BT
8 0 0 8 397.716 374.8892 Tm
(\(0.30\))Tj
ET
q
417.5 370.389 30 13 re
W n
0.132 0.08 0.028 0 k
417.5 383.389 30 -13 re
f
Q
BT
8 0 0 8 430.868 374.8892 Tm
(2.92)Tj
ET
q
447.5 370.389 30 13 re
W n
0.132 0.08 0.028 0 k
447.5 383.389 30 -13 re
f
Q
BT
8 0 0 8 457.716 374.8892 Tm
(\(0.30\))Tj
ET
q
477.5 370.389 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 383.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 383.389 m
481.5 358.389 l
S
Q
q
482.5 370.389 25 13 re
W n
0.132 0.08 0.028 0 k
482.5 383.389 25 -13 re
f
Q
BT
8 0 0 8 490.868 374.8892 Tm
(5.82)Tj
ET
q
507.5 370.389 30 13 re
W n
0.132 0.08 0.028 0 k
507.5 383.389 30 -13 re
f
Q
BT
8 0 0 8 520.868 374.8892 Tm
(0.89)Tj
ET
q
537.5 370.389 30 13 re
W n
0.132 0.08 0.028 0 k
537.5 383.389 30 -13 re
f
Q
BT
8 0 0 8 550.868 374.8892 Tm
(0.48)Tj
-41.671 -1.625 TD
(3 Month Libor \(CHF\))Tj
4 0 0 4 271.012 365.3892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 367.716 361.8892 Tm
-0.025 Tc
[(\(4.44\))-1902(\(0.07\))-1902(\(0.20\))-1902(\(0.07\))]TJ
ET
q
477.5 357.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 370.389 m
481.5 345.389 l
S
Q
BT
8 0 0 8 487.716 361.8892 Tm
[(\(0.72\))-1902(\(0.73\))-1902(\(0.74\))]TJ
ET
0.132 0.08 0.028 0 k
212.5 357.389 130 -23.5 re
f
BT
8 0 0 8 217.5 348.8892 Tm
0 0 0 1 k
(Morningstar Global Flexible Bond - CHF )Tj
0 -1.3125 TD
(Hedged)Tj
4 0 0 4 238.508 341.8892 Tm
-0.05 Tc
(\(1\))Tj
ET
q
342.5 333.889 45 23.5 re
W n
0.132 0.08 0.028 0 k
342.5 357.389 45 -23.5 re
f
Q
q
387.5 333.889 30 23.5 re
W n
0.132 0.08 0.028 0 k
387.5 357.389 30 -23.5 re
f
Q
BT
8 0 0 8 397.716 348.8892 Tm
-0.025 Tc
(\(0.21\))Tj
ET
0.132 0.08 0.028 0 k
417.5 357.389 30 -23.5 re
f
BT
8 0 0 8 430.868 348.8892 Tm
0 0 0 1 k
(2.73)Tj
ET
0.132 0.08 0.028 0 k
447.5 357.389 30 -23.5 re
f
BT
8 0 0 8 457.716 348.8892 Tm
0 0 0 1 k
(\(0.21\))Tj
ET
q
477.5 333.889 5 23.5 re
W n
0.132 0.08 0.028 0 k
477.5 357.389 5 -23.5 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 357.389 m
481.5 332.389 l
S
Q
0.132 0.08 0.028 0 k
482.5 357.389 25 -23.5 re
f
BT
8 0 0 8 490.868 348.8892 Tm
0 0 0 1 k
(2.59)Tj
ET
0.132 0.08 0.028 0 k
507.5 357.389 30 -23.5 re
f
BT
8 0 0 8 520.868 348.8892 Tm
0 0 0 1 k
(1.30)Tj
ET
0.132 0.08 0.028 0 k
537.5 357.389 30 -23.5 re
f
BT
8 0 0 8 550.868 348.8892 Tm
0 0 0 1 k
(2.17)Tj
-41.671 -2.9375 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 328.8892 Tm
-0.05 Tc
(\(1\))Tj
8 0 0 8 409.148 325.3892 Tm
3.306 Tc
(323)Tj
ET
q
477.5 320.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 333.889 m
481.5 308.889 l
S
Q
BT
8 0 0 8 499.148 325.3892 Tm
(13)Tj
ET
q
0.2 i
537.5 320.889 25 11 re
W n
BT
8 0 0 8 559.1479 325.3892 Tm
0 Tc
(4)Tj
ET
Q
q
212.5 298.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 314.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 303.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 449.092 289.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2016)-1449(2017)-1449(2018)-1449(2019)-1449(2020)]TJ
ET
0.132 0.08 0.028 0 k
212.5 285.389 230 -13 re
f
BT
8 0 0 8 217.5 276.8892 Tm
0 0 0 1 k
(Other Currency Shares \(CHF-Hedged\))Tj
ET
q
442.5 272.389 25 13 re
W n
0.132 0.08 0.028 0 k
442.5 285.389 25 -13 re
f
Q
BT
8 0 0 8 452.196 276.8892 Tm
(-0.1)Tj
ET
0.132 0.08 0.028 0 k
467.5 285.389 25 -13 re
f
BT
8 0 0 8 477.196 276.8892 Tm
0 0 0 1 k
(-2.9)Tj
ET
q
492.5 272.389 25 13 re
W n
0.132 0.08 0.028 0 k
492.5 285.389 25 -13 re
f
Q
BT
8 0 0 8 502.196 276.8892 Tm
(-4.7)Tj
ET
0.132 0.08 0.028 0 k
517.5 285.389 25 -13 re
f
BT
8 0 0 8 529.22 276.8892 Tm
0 0 0 1 k
(2.5)Tj
ET
q
542.5 272.389 25 13 re
W n
0.132 0.08 0.028 0 k
542.5 285.389 25 -13 re
f
Q
BT
8 0 0 8 554.22 276.8892 Tm
(6.6)Tj
-42.09 -1.625 TD
[(3 Month Libor \(CHF\))-22648(-0.8)-1837(-0.7)-1837(-0.7)-1837(-0.7)-1837(-0.7)]TJ
/F5 1 Tf
0 -15.5487 TD
(Please see Additional Notes. All performance and holdings data as at 31-Jan-21.)Tj
0 -1.3125 TD
0 Tc
[(Past performance does not guarantee future results, which may vary)37(.)]TJ
/F2 1 Tf
0 -1.25 TD
[(* W)18(e)0( identify two broad categories of funds to help investors think about how to construct their overall investment )]TJ
T*
[(portfolio. W)18(e)0( describe the following as)]TJ
/F5 1 Tf
14.085 0 TD
( Core)Tj
/F2 1 Tf
2.999 0 TD
(: \(A\) Equity funds with a global investment remit or those mainly focused )Tj
-17.084 -1.25 TD
(on US and European markets, given the size and transparency of these markets. \(B\) Fixed income funds with a global )Tj
T*
(investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment )Tj
T*
(grade debt, including government. \(C\) Multi asset funds with a multi asset benchmark. All other funds we describe as)Tj
/F5 1 Tf
42.368 0 TD
( )Tj
-42.368 -1.25 TD
(Complements)Tj
/F2 1 Tf
6.388 0 TD
(. Both Core and Complement funds can vary in risk level and those terms are not meant to indicate the )Tj
-6.388 -1.25 TD
(risk level of the funds. There is no guarantee that these objectives will be met.)Tj
T*
(For regionally focused investment portfolios we understand that the categorisation may be different from the perspective )Tj
T*
(of different investors.)Tj
/F5 1 Tf
7.775 0 TD
( Consult your nancial adviser before investing to help determine if an investment in this )Tj
ET
q
0.2 i
217.5 24.5 350 110.5 re
W n
BT
8 0 0 8 217.5 29 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 29 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0 0 0 0 k
38.75 67.95 90 -36.2 re
f
0 0 0 1 k
0.2 i
83.354 58.153 m
83.331 58.153 l
82.558 54.657 l
84.171 54.657 l
h
80.092 51.62 m
82.333 59.711 l
84.564 59.711 l
86.758 51.62 l
84.978 51.62 l
84.529 53.414 l
82.221 53.414 l
81.762 51.62 l
f
88.833 53.436 m
88.822 53.177 88.833 52.931 88.911 52.752 c
89 52.574 89.168 52.484 89.482 52.484 c
89.796 52.484 90.064 52.685 90.064 53.065 c
90.064 54.264 87.287 53.995 87.287 55.799 c
87.287 57.021 88.496 57.392 89.516 57.392 c
90.592 57.392 91.566 56.875 91.477 55.654 c
89.93 55.654 l
89.93 56.047 89.887 56.283 89.773 56.383 c
89.673 56.483 89.539 56.505 89.371 56.505 c
89.024 56.505 88.833 56.283 88.833 55.901 c
88.833 55.005 91.611 55.049 91.611 53.233 c
91.611 52.246 90.805 51.51 89.492 51.51 c
88.115 51.51 87.195 51.855 87.287 53.436 c
88.833 53.436 l
f
94.087 53.436 m
94.076 53.177 94.087 52.931 94.166 52.752 c
94.254 52.574 94.425 52.484 94.737 52.484 c
95.051 52.484 95.32 52.685 95.32 53.065 c
95.32 54.264 92.54 53.995 92.54 55.799 c
92.54 57.021 93.75 57.392 94.772 57.392 c
95.846 57.392 96.821 56.875 96.733 55.654 c
95.187 55.654 l
95.187 56.047 95.142 56.283 95.026 56.383 c
94.928 56.483 94.793 56.505 94.626 56.505 c
94.277 56.505 94.087 56.283 94.087 55.901 c
94.087 55.005 96.866 55.049 96.866 53.233 c
96.866 52.246 96.059 51.51 94.748 51.51 c
93.369 51.51 92.452 51.855 92.54 53.436 c
94.087 53.436 l
f
100.777 55.084 m
100.777 55.632 100.798 56.415 100.047 56.415 c
99.32 56.415 99.331 55.564 99.331 55.084 c
h
99.331 54.197 m
99.331 53.524 99.352 52.518 100.047 52.518 c
100.607 52.518 100.719 53.055 100.719 53.524 c
102.322 53.524 l
102.3 52.909 102.099 52.405 101.718 52.058 c
101.347 51.709 100.788 51.51 100.047 51.51 c
98.008 51.51 97.74 52.752 97.74 54.523 c
97.74 56.068 97.964 57.392 100.047 57.392 c
102.175 57.392 102.412 56.013 102.355 54.197 c
99.331 54.197 l
f
103.117 57.278 m
103.757 57.278 l
103.757 58.175 l
105.336 58.881 l
105.336 57.278 l
106.154 57.278 l
106.154 56.304 l
105.336 56.304 l
105.336 53.279 l
105.336 52.851 105.324 52.574 105.84 52.574 c
105.942 52.574 106.042 52.574 106.12 52.595 c
106.12 51.62 l
105.908 51.599 105.684 51.565 105.304 51.565 c
103.935 51.565 103.757 52.47 103.757 52.819 c
103.757 56.304 l
103.117 56.304 l
103.117 57.278 l
f
80.093 40.002 m
80.093 48.092 l
82.817 48.092 l
84.083 42.59 l
84.105 42.59 l
85.449 48.092 l
88.083 48.092 l
88.083 40.002 l
86.436 40.002 l
86.436 46.242 l
86.412 46.242 l
84.856 40.002 l
83.242 40.002 l
81.763 46.242 l
81.74 46.242 l
81.74 40.002 l
f
90.704 41.761 m
90.704 41.357 90.771 40.865 91.285 40.865 c
92.217 40.865 92.071 42.118 92.071 42.735 c
91.285 42.701 90.704 42.77 90.704 41.761 c
93.618 41.054 m
93.618 40.706 93.663 40.349 93.696 40.002 c
92.227 40.002 l
92.159 40.751 l
92.137 40.751 l
91.801 40.169 91.344 39.891 90.659 39.891 c
89.561 39.891 89.157 40.706 89.157 41.693 c
89.157 43.564 90.601 43.642 92.071 43.62 c
92.071 44.057 l
92.071 44.538 92.003 44.887 91.432 44.887 c
90.884 44.887 90.838 44.472 90.838 44.023 c
89.292 44.023 l
89.292 44.707 89.504 45.144 89.874 45.401 c
90.232 45.672 90.749 45.772 91.353 45.772 c
93.359 45.772 93.618 44.91 93.618 43.877 c
93.618 41.054 l
f
96.451 45.088 m
96.474 45.088 l
96.632 45.346 96.821 45.514 97.033 45.614 c
97.26 45.727 97.516 45.772 97.807 45.772 c
98.556 45.772 99.22 45.322 99.22 44.538 c
99.22 40.002 l
97.64 40.002 l
97.64 43.9 l
97.64 44.403 97.549 44.797 97.046 44.797 c
96.541 44.797 96.451 44.403 96.451 43.9 c
96.451 40.002 l
94.871 40.002 l
94.871 45.66 l
96.451 45.66 l
96.451 45.088 l
f
101.795 41.761 m
101.795 41.357 101.862 40.865 102.379 40.865 c
103.309 40.865 103.164 42.118 103.164 42.735 c
102.379 42.701 101.795 42.77 101.795 41.761 c
104.709 41.054 m
104.709 40.706 104.754 40.349 104.789 40.002 c
103.318 40.002 l
103.253 40.751 l
103.231 40.751 l
102.896 40.169 102.436 39.891 101.753 39.891 c
100.652 39.891 100.25 40.706 100.25 41.693 c
100.25 43.564 101.695 43.642 103.164 43.62 c
103.164 44.057 l
103.164 44.538 103.097 44.887 102.525 44.887 c
101.975 44.887 101.931 44.472 101.931 44.023 c
100.386 44.023 l
100.386 44.707 100.598 45.144 100.967 45.401 c
101.326 45.672 101.841 45.772 102.446 45.772 c
104.453 45.772 104.709 44.91 104.709 43.877 c
104.709 41.054 l
f
108.061 41.054 m
108.63 41.054 108.708 41.648 108.708 42.848 c
108.708 44.091 108.653 44.797 108.072 44.797 c
107.476 44.797 107.374 44.382 107.374 42.657 c
107.374 42.129 107.296 41.054 108.061 41.054 c
110.29 45.66 m
110.29 39.765 l
110.29 39.374 110.311 37.826 108.136 37.826 c
106.959 37.826 105.953 38.131 105.919 39.509 c
107.465 39.509 l
107.465 39.274 107.499 39.072 107.599 38.938 c
107.702 38.791 107.881 38.713 108.126 38.713 c
108.519 38.713 108.708 39.082 108.708 39.655 c
108.708 40.741 l
108.687 40.741 l
108.453 40.303 108.003 40.08 107.488 40.08 c
105.751 40.08 105.83 41.67 105.83 42.949 c
105.83 44.192 105.852 45.772 107.499 45.772 c
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-0.015 Tc
(Interest Rate Duration)Tj
/F2 1 Tf
6 0 0 6 233.1801 608.8892 Tm
/Cs7 cs 0 scn
0 Tc
[(Jun-11)-221.2(Dec-11)-228.8(Jun-12)-228.8(Dec-12)-221.2(Jun-13)-221.2(Dec-13)-221.2(Jun-14)-221.2(Dec-14)-221.2(Jun-15)-221.2(Dec-15)-228.8(Jun-16)-228.8(Dec-16)-221.3(Jun-17)-221.2(Dec-17)-221.3(Jun-18)-221.2(Dec-18)-221.3(Jun-19)-221.2(Dec-19)-228.8(Jun-20)-228.8(Dec-20)]TJ
ET
0 0 0 1 K
0 J 0 j 1 w 10 M []0 d
0.6 i
232.5 617.889 m
229.5 617.889 l
S
BT
6 0 0 6 222.169 617.3892 Tm
(-4)Tj
ET
232.5 631.889 m
229.5 631.889 l
S
BT
6 0 0 6 222.169 631.3892 Tm
(-3)Tj
ET
232.5 645.889 m
229.5 645.889 l
S
BT
6 0 0 6 222.169 645.3893 Tm
(-2)Tj
ET
232.5 659.889 m
229.5 659.889 l
S
BT
6 0 0 6 222.169 659.3892 Tm
(-1)Tj
ET
232.5 673.889 m
229.5 673.889 l
S
BT
6 0 0 6 223.836 673.3892 Tm
(0)Tj
ET
232.5 687.889 m
229.5 687.889 l
S
BT
6 0 0 6 223.836 687.3893 Tm
(1)Tj
ET
232.5 673.889 m
562.5 673.889 l
232.5 617.889 m
232.5 687.889 l
S
BT
0 6 -6 0 218 646.8892 Tm
[(Y)55(ears)]TJ
ET
0.53 0.32 0.11 0 k
240.581 682.149 m
241.265 673.889 l
240.581 673.889 l
h
240.581 682.149 m
f
241.265 673.889 m
243.201 650.509 l
246.092 663.529 l
248.802 666.049 l
250.469 673.889 l
240.581 673.889 l
h
241.265 673.889 m
f
250.469 673.889 m
251.422 678.369 l
254.403 677.669 l
255.207 673.889 l
240.581 673.889 l
h
250.469 673.889 m
f
255.207 673.889 m
257.113 664.929 l
259.752 673.889 l
240.581 673.889 l
h
255.207 673.889 m
f
259.752 673.889 m
259.917 674.449 l
260.488 673.889 l
240.581 673.889 l
h
259.752 673.889 m
f
260.488 673.889 m
262.627 671.789 l
265.066 673.889 l
268.228 661.989 l
270.848 654.989 l
273.22 673.889 l
240.581 673.889 l
h
260.488 673.889 m
f
273.22 673.889 m
273.554 676.549 l
276.355 676.409 l
279.155 675.989 l
281.775 684.109 l
284.666 681.589 l
287.466 678.509 l
289.996 678.649 l
290.726 673.889 l
240.581 673.889 l
h
273.22 673.889 m
f
290.726 673.889 m
292.98 659.189 l
295.691 669.409 l
298.491 662.829 l
300.896 673.889 l
240.581 673.889 l
h
290.726 673.889 m
f
300.896 673.889 m
301.291 675.709 l
301.449 673.889 l
240.581 673.889 l
h
300.896 673.889 m
f
301.449 673.889 m
303.821 646.589 l
306.441 652.609 l
309.328 669.549 l
310.303 673.889 l
240.581 673.889 l
h
301.449 673.889 m
f
310.303 673.889 m
312.128 682.009 l
313.426 673.889 l
240.581 673.889 l
h
310.303 673.889 m
f
313.426 673.889 m
314.657 666.189 l
317.639 662.129 l
320.349 669.129 l
323.149 669.409 l
325.953 659.189 l
328.573 654.569 l
331.464 645.889 l
334.264 646.309 l
336.794 647.289 l
339.59 643.229 l
342.301 638.889 l
345.011 630.209 l
347.811 624.889 l
350.611 622.789 l
353.231 621.809 l
356.122 620.969 l
358.926 646.169 l
361.456 648.549 l
364.437 653.589 l
367.147 664.789 l
369.676 666.609 l
372.563 668.849 l
375.273 666.329 l
377.893 665.349 l
380.784 671.229 l
383.584 671.509 l
386.385 672.629 l
387.288 673.889 l
240.581 673.889 l
h
313.426 673.889 m
f
387.288 673.889 m
389.095 676.409 l
390.532 673.889 l
240.581 673.889 l
h
387.288 673.889 m
f
390.532 673.889 m
391.809 671.649 l
394.609 669.409 l
395.651 673.889 l
240.581 673.889 l
h
390.532 673.889 m
f
395.651 673.889 m
397.41 681.449 l
400.21 676.549 l
400.803 673.889 l
240.581 673.889 l
h
395.651 673.889 m
f
400.803 673.889 m
402.83 664.789 l
405.627 663.809 l
408.337 659.189 l
411.137 659.469 l
413.847 669.689 l
416.648 661.709 l
419.448 666.889 l
422.158 669.269 l
424.962 673.889 l
427.672 673.889 l
430.473 665.909 l
433.273 667.169 l
435.803 662.829 l
438.599 660.169 l
441.31 653.589 l
444.11 657.089 l
446.82 666.049 l
449.62 661.149 l
452.421 662.689 l
455.131 661.709 l
457.935 661.569 l
460.645 661.849 l
463.446 671.089 l
466.246 662.829 l
468.776 648.829 l
471.572 646.869 l
474.282 657.089 l
477.083 657.509 l
479.793 655.969 l
482.593 659.469 l
485.394 652.469 l
488.104 668.009 l
490.908 672.209 l
493.618 665.489 l
496.419 654.849 l
499.219 656.949 l
501.749 663.389 l
504.549 658.489 l
507.255 665.209 l
510.056 672.629 l
512.766 670.249 l
513.711 673.889 l
240.581 673.889 l
h
400.803 673.889 m
f
513.711 673.889 m
515.566 681.029 l
516.709 673.889 l
240.581 673.889 l
h
513.711 673.889 m
f
516.709 673.889 m
518.367 663.529 l
521.077 663.809 l
523.881 662.129 l
526.591 667.589 l
529.392 669.829 l
531.853 673.889 l
240.581 673.889 l
h
516.709 673.889 m
f
531.853 673.889 m
532.192 674.449 l
532.325 673.889 l
240.581 673.889 l
h
531.853 673.889 m
f
532.325 673.889 m
534.812 663.389 l
537.608 666.329 l
540.319 651.069 l
543.119 651.909 l
545.829 654.569 l
548.63 646.729 l
551.43 666.469 l
554.14 660.869 l
556.944 666.749 l
559.654 668.989 l
562.455 667.309 l
532.192 673.889 l
240.581 673.889 l
h
532.325 673.889 m
f
1 0.84 0.31 0.17 K
240.581 673.889 m
243.201 642.109 l
246.092 661.989 l
248.802 666.469 l
251.422 673.609 l
254.403 684.389 l
257.113 677.949 l
259.917 678.649 l
262.627 677.669 l
265.066 673.889 l
268.228 669.969 l
270.848 664.929 l
273.554 676.969 l
276.355 676.829 l
279.155 676.969 l
281.775 683.689 l
284.666 680.609 l
287.466 676.969 l
289.996 677.669 l
292.98 663.949 l
295.691 673.889 l
298.491 666.469 l
301.291 667.869 l
303.821 646.729 l
306.441 650.929 l
309.328 666.889 l
312.128 669.549 l
314.657 662.129 l
317.639 660.169 l
320.349 665.349 l
323.149 666.469 l
325.953 663.809 l
328.573 659.189 l
331.464 650.649 l
334.264 651.069 l
336.794 655.549 l
339.59 651.069 l
342.301 646.449 l
345.011 642.249 l
347.811 636.509 l
350.611 635.949 l
353.231 630.909 l
356.122 630.629 l
358.926 647.569 l
361.456 650.229 l
364.437 655.269 l
367.147 664.789 l
369.676 666.609 l
372.563 668.849 l
375.273 666.329 l
377.893 662.549 l
380.784 668.849 l
383.584 671.509 l
386.385 672.629 l
389.095 676.409 l
391.809 671.649 l
394.609 669.409 l
397.41 678.929 l
400.21 673.889 l
402.83 664.789 l
405.627 663.809 l
408.337 660.869 l
411.137 661.009 l
413.847 671.229 l
416.648 663.389 l
419.448 666.889 l
422.158 669.269 l
424.962 673.889 l
427.672 673.889 l
430.473 665.909 l
433.273 667.169 l
435.803 662.829 l
438.599 660.169 l
441.31 653.589 l
444.11 657.089 l
446.82 662.549 l
449.62 661.149 l
452.421 662.689 l
455.131 662.689 l
457.935 662.829 l
460.645 664.229 l
463.446 672.209 l
466.246 663.669 l
468.776 648.969 l
471.572 649.389 l
474.282 659.609 l
477.083 660.029 l
479.793 659.749 l
482.593 666.609 l
485.394 659.329 l
488.104 673.329 l
490.908 671.369 l
493.618 665.069 l
496.419 654.429 l
499.219 658.069 l
501.749 664.229 l
504.549 663.809 l
507.255 667.029 l
510.056 674.449 l
512.766 671.649 l
515.566 677.529 l
518.367 668.289 l
521.077 667.309 l
523.881 663.949 l
526.591 665.209 l
532.192 667.169 l
534.812 671.789 l
537.608 671.509 l
540.319 667.869 l
543.119 668.569 l
545.829 668.429 l
548.63 662.689 l
551.43 668.849 l
554.14 665.629 l
556.944 672.069 l
559.654 670.669 l
562.455 667.029 l
532.192 670.389 l
S
q
226.5 586.889 8 16 re
W n
0.53 0.32 0.11 0 K
15 w
226.5 602.889 m
234.5 602.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 237.5 596.3892 Tm
0 0 0 1 k
-0.025 Tc
(Total Active Duration)Tj
ET
q
394 586.889 8 16 re
W n
3 w
394 602.889 m
402 602.889 l
S
Q
BT
8 0 0 8 405 596.3892 Tm
(US Active Duration)Tj
ET
q
212.5 569.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 585.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 574.8893 Tm
0 0 0 0 k
-0.015 Tc
(Geographical Bond Allocation \(%\))Tj
ET
q
397.5 569.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 585.889 170 -16.5 re
f
Q
BT
10 0 0 10 401.5 574.8893 Tm
(Top 10 Currency Weights \(%\))Tj
ET
q
0.2 i
254 555.389 18 8 re
W n
0 0 0 1 K
0.5 w
/GS2 gs
270.846 557.41 m
262.45 561.337 254.582 560.642 y
254.5 563.389 m
254.5 557.772 l
269.281 559.983 m
271.19 557.395 l
268.035 556.094 l
S
Q
0 0.97 1 0.5 k
/GS2 gs
252.5 524.389 m
252.5 554.389 l
269.069 554.389 282.5 540.958 282.5 524.389 c
282.5 507.821 269.069 494.389 252.5 494.389 c
235.931 494.389 222.5 507.821 222.5 524.389 c
222.5 537.671 231.233 549.372 243.966 553.15 c
h
252.5 524.389 m
f
0 0 0 0 K
0.1 w
/GS1 gs
252.5 524.389 m
252.5 554.389 l
269.069 554.389 282.5 540.958 282.5 524.389 c
282.5 507.821 269.069 494.389 252.5 494.389 c
235.931 494.389 222.5 507.821 222.5 524.389 c
222.5 537.671 231.233 549.372 243.966 553.15 c
h
252.5 524.389 m
S
252.5 524.389 m
243.966 553.15 l
245.349 553.56 246.76 553.87 248.188 554.078 c
h
252.5 524.389 m
f
252.5 524.389 m
243.966 553.15 l
245.349 553.56 246.76 553.87 248.188 554.078 c
h
252.5 524.389 m
S
252.5 524.389 m
248.188 554.078 l
249.243 554.231 250.306 554.328 251.372 554.368 c
h
252.5 524.389 m
f
252.5 524.389 m
248.188 554.078 l
249.243 554.231 250.306 554.328 251.372 554.368 c
h
252.5 524.389 m
S
252.5 524.389 m
251.372 554.368 l
251.497 554.373 251.622 554.377 251.748 554.38 c
h
252.5 524.389 m
f
252.5 524.389 m
251.372 554.368 l
251.497 554.373 251.622 554.377 251.748 554.38 c
h
252.5 524.389 m
S
252.5 524.389 m
251.748 554.38 l
251.81 554.381 251.873 554.383 251.936 554.384 c
h
252.5 524.389 m
f
252.5 524.389 m
251.748 554.38 l
251.81 554.381 251.873 554.383 251.936 554.384 c
h
252.5 524.389 m
S
252.5 524.389 m
251.936 554.384 l
252.124 554.387 252.312 554.389 252.5 554.389 c
h
252.5 524.389 m
f
252.5 524.389 m
251.936 554.384 l
252.124 554.387 252.312 554.389 252.5 554.389 c
h
252.5 524.389 m
S
0 0 0 0 k
267.5 524.389 m
267.5 532.673 260.784 539.389 252.5 539.389 c
244.216 539.389 237.5 532.673 237.5 524.389 c
237.5 516.105 244.216 509.389 252.5 509.389 c
260.784 509.389 267.5 516.105 267.5 524.389 c
f
267.5 524.389 m
267.5 532.673 260.784 539.389 252.5 539.389 c
244.216 539.389 237.5 532.673 237.5 524.389 c
237.5 516.105 244.216 509.389 252.5 509.389 c
260.784 509.389 267.5 516.105 267.5 524.389 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 558.8892 Tm
0 0.97 1 0.5 k
-0.0333 Tc
(95.6)Tj
ET
q
0.2 i
287.5 555.389 16 8 re
W n
BT
6 0 0 6 299.032 558.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 558.8892 Tm
0 0 0 1 k
(US)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(2.3)Tj
ET
q
0.2 i
287.5 546.389 16 8 re
W n
BT
6 0 0 6 299.032 549.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 549.8892 Tm
0 0 0 1 k
(Eurozone)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(1.7)Tj
ET
q
0.2 i
287.5 537.389 16 8 re
W n
BT
6 0 0 6 299.032 540.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 540.8892 Tm
0 0 0 1 k
(UK)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(0.2)Tj
ET
q
0.2 i
287.5 528.389 16 8 re
W n
BT
6 0 0 6 299.032 531.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 531.8892 Tm
0 0 0 1 k
(Australia)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(0.1)Tj
ET
q
0.2 i
287.5 519.389 16 8 re
W n
BT
6 0 0 6 299.032 522.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 522.8892 Tm
0 0 0 1 k
(Sweden)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.721 -1.5 TD
(-0.1)Tj
ET
q
0.2 i
287.5 510.389 16 8 re
W n
BT
6 0 0 6 299.032 513.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 513.8892 Tm
0 0 0 1 k
(Canada)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(0.3)Tj
ET
q
0.2 i
287.5 501.389 16 8 re
W n
BT
6 0 0 6 299.032 504.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 504.8893 Tm
0 0 0 1 k
(Other)Tj
ET
0 0 0 0.4 K
0.2 w
469.5 422.306 m
564.5 422.306 l
469.5 435.223 m
564.5 435.223 l
469.5 448.139 m
564.5 448.139 l
469.5 461.056 m
564.5 461.056 l
469.5 473.973 m
564.5 473.973 l
469.5 486.889 m
564.5 486.889 l
469.5 499.806 m
564.5 499.806 l
469.5 512.723 m
564.5 512.723 l
469.5 525.639 m
564.5 525.639 l
469.5 538.556 m
564.5 538.556 l
469.5 551.473 m
564.5 551.473 l
469.5 564.389 m
564.5 564.389 l
S
0 0.97 1 0.5 k
484.067 420.806 9.183 -9.917 re
f
BT
/F2 1 Tf
5 0 0 5 470.9321 413.8475 Tm
/Cs7 cs 0 scn
0 Tc
(-17.4 )Tj
ET
0 0.97 1 0.5 k
493.25 423.806 m
493.25 433.723 l
493.25 423.806 l
f
BT
5 0 0 5 497.92 426.7642 Tm
/Cs7 cs 0 scn
(0.0 )Tj
ET
0 0.97 1 0.5 k
493.25 446.639 0.053 -9.917 re
f
BT
5 0 0 5 497.9728 439.6809 Tm
/Cs7 cs 0 scn
(0.1 )Tj
ET
0 0.97 1 0.5 k
493.25 459.556 0.053 -9.917 re
f
BT
5 0 0 5 497.9728 452.5976 Tm
/Cs7 cs 0 scn
(0.1 )Tj
ET
0 0.97 1 0.5 k
493.25 472.473 0.106 -9.917 re
f
BT
5 0 0 5 498.0256 465.5142 Tm
/Cs7 cs 0 scn
(0.2 )Tj
ET
0 0.97 1 0.5 k
493.25 485.389 0.106 -9.917 re
f
BT
5 0 0 5 498.0256 478.4309 Tm
/Cs7 cs 0 scn
(0.2 )Tj
ET
0 0.97 1 0.5 k
493.25 498.306 0.106 -9.917 re
f
BT
5 0 0 5 498.0256 491.3475 Tm
/Cs7 cs 0 scn
(0.2 )Tj
ET
0 0.97 1 0.5 k
493.25 511.223 0.264 -9.917 re
f
BT
5 0 0 5 498.1839 504.2643 Tm
/Cs7 cs 0 scn
(0.5 )Tj
ET
0 0.97 1 0.5 k
493.25 524.139 0.475 -9.917 re
f
BT
5 0 0 5 498.395 517.1809 Tm
/Cs7 cs 0 scn
(0.9 )Tj
ET
0 0.97 1 0.5 k
493.25 537.056 1.742 -9.917 re
f
BT
5 0 0 5 499.6617 530.0975 Tm
/Cs7 cs 0 scn
(3.3 )Tj
ET
0 0.97 1 0.5 k
493.25 549.973 2.111 -9.917 re
f
BT
5 0 0 5 500.0311 543.0142 Tm
/Cs7 cs 0 scn
(4.0 )Tj
ET
0 0.97 1 0.5 k
493.25 562.889 56.894 -9.917 re
f
BT
5 0 0 5 552.595 555.9309 Tm
/Cs7 cs 0 scn
(107.8 )Tj
ET
0 0 0 1 K
0.5 w
469.5 409.389 m
564.5 409.389 l
469.5 409.389 m
469.5 406.389 l
S
BT
5 0 0 5 466.585 400.3892 Tm
0 0 0 1 k
(-45)Tj
ET
477.417 409.389 m
477.417 406.389 l
S
BT
5 0 0 5 474.5016 400.3892 Tm
(-30)Tj
ET
485.333 409.389 m
485.333 406.389 l
S
BT
5 0 0 5 482.4183 400.3892 Tm
(-15)Tj
ET
493.25 409.389 m
493.25 406.389 l
S
BT
5 0 0 5 492.14 400.3892 Tm
(0)Tj
ET
501.167 409.389 m
501.167 406.389 l
S
BT
5 0 0 5 498.9467 400.3892 Tm
(15)Tj
ET
509.083 409.389 m
509.083 406.389 l
S
BT
5 0 0 5 506.8633 400.3892 Tm
(30)Tj
ET
517 409.389 m
517 406.389 l
S
BT
5 0 0 5 514.78 400.3892 Tm
(45)Tj
ET
524.917 409.389 m
524.917 406.389 l
S
BT
5 0 0 5 522.6967 400.3892 Tm
(60)Tj
ET
532.833 409.389 m
532.833 406.389 l
S
BT
5 0 0 5 530.6133 400.3892 Tm
(75)Tj
ET
540.75 409.389 m
540.75 406.389 l
S
BT
5 0 0 5 538.53 400.3892 Tm
(90)Tj
ET
548.667 409.389 m
548.667 406.389 l
S
BT
5 0 0 5 545.3367 400.3892 Tm
(105)Tj
ET
556.583 409.389 m
556.583 406.389 l
S
BT
5 0 0 5 553.2534 400.3892 Tm
(120)Tj
ET
564.5 409.389 m
564.5 406.389 l
S
BT
5 0 0 5 561.17 400.3892 Tm
(135)Tj
ET
493.25 409.389 m
493.25 564.389 l
S
BT
6 0 0 6 397.5 414.3475 Tm
(Other)Tj
0 2.1528 TD
(Indian Rupee)Tj
T*
[(Korean W)18(o)0(n)]TJ
T*
(Colombian Peso)Tj
T*
(Russian Ruble)Tj
T*
(Singapore Dollar)Tj
T*
(Thailand Baht)Tj
T*
[(Chinese Y)60(uan)]TJ
T*
[(New T)74(aiwan Dollar)]TJ
T*
(Euro)Tj
T*
[(Japanese Y)55(e)0(n)]TJ
T*
(United States Dollar)Tj
ET
q
212.5 377.889 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 394.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 383.3892 Tm
0 0 0 0 k
-0.015 Tc
(Sector Allocation \(%\))Tj
ET
q
397.5 377.889 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 394.389 170 -16.5 re
f
Q
BT
10 0 0 10 401.5 383.3892 Tm
(Credit Allocation \(%\))Tj
ET
q
0.2 i
254 363.889 18 8 re
W n
/GS2 gs
270.846 365.91 m
262.45 369.837 254.582 369.142 y
254.5 371.889 m
254.5 366.272 l
269.281 368.483 m
271.19 365.895 l
268.035 364.594 l
S
Q
0 0.97 1 0.5 k
/GS2 gs
252.5 332.889 m
252.5 362.889 l
252.958 362.889 253.417 362.879 253.874 362.858 c
h
252.5 332.889 m
f
0 0 0 0 K
0.1 w
/GS1 gs
252.5 332.889 m
252.5 362.889 l
252.958 362.889 253.417 362.879 253.874 362.858 c
h
252.5 332.889 m
S
252.5 332.889 m
253.874 362.858 l
256.35 362.744 258.801 362.324 261.174 361.608 c
h
252.5 332.889 m
f
252.5 332.889 m
253.874 362.858 l
256.35 362.744 258.801 362.324 261.174 361.608 c
h
252.5 332.889 m
S
252.5 332.889 m
261.174 361.608 l
263.15 361.011 265.059 360.212 266.871 359.223 c
h
252.5 332.889 m
f
252.5 332.889 m
261.174 361.608 l
263.15 361.011 265.059 360.212 266.871 359.223 c
h
252.5 332.889 m
S
252.5 332.889 m
266.871 359.223 l
281.415 351.287 286.771 333.063 278.834 318.519 c
277.928 316.858 276.867 315.287 275.664 313.826 c
h
252.5 332.889 m
f
252.5 332.889 m
266.871 359.223 l
281.415 351.287 286.771 333.063 278.834 318.519 c
277.928 316.858 276.867 315.287 275.664 313.826 c
h
252.5 332.889 m
S
252.5 332.889 m
275.664 313.826 l
272.887 310.451 269.405 307.723 265.463 305.835 c
h
252.5 332.889 m
f
252.5 332.889 m
275.664 313.826 l
272.887 310.451 269.405 307.723 265.463 305.835 c
h
252.5 332.889 m
S
252.5 332.889 m
265.463 305.835 l
252.785 299.76 237.588 303.304 228.905 314.362 c
h
252.5 332.889 m
f
252.5 332.889 m
265.463 305.835 l
252.785 299.76 237.588 303.304 228.905 314.362 c
h
252.5 332.889 m
S
252.5 332.889 m
228.905 314.362 l
218.672 327.393 220.941 346.252 233.972 356.484 c
235.027 357.312 236.136 358.069 237.292 358.749 c
h
252.5 332.889 m
f
252.5 332.889 m
228.905 314.362 l
218.672 327.393 220.941 346.252 233.972 356.484 c
235.027 357.312 236.136 358.069 237.292 358.749 c
h
252.5 332.889 m
S
252.5 332.889 m
237.292 358.749 l
239.388 359.982 241.627 360.955 243.958 361.647 c
h
252.5 332.889 m
f
252.5 332.889 m
237.292 358.749 l
239.388 359.982 241.627 360.955 243.958 361.647 c
h
252.5 332.889 m
S
252.5 332.889 m
243.958 361.647 l
246.731 362.471 249.608 362.889 252.5 362.889 c
h
252.5 332.889 m
f
252.5 332.889 m
243.958 361.647 l
246.731 362.471 249.608 362.889 252.5 362.889 c
h
252.5 332.889 m
S
0 0 0 0 k
267.5 332.889 m
267.5 341.173 260.784 347.889 252.5 347.889 c
244.216 347.889 237.5 341.173 237.5 332.889 c
237.5 324.605 244.216 317.889 252.5 317.889 c
260.784 317.889 267.5 324.605 267.5 332.889 c
f
267.5 332.889 m
267.5 341.173 260.784 347.889 252.5 347.889 c
244.216 347.889 237.5 341.173 237.5 332.889 c
237.5 324.605 244.216 317.889 252.5 317.889 c
260.784 317.889 267.5 324.605 267.5 332.889 c
S
BT
/F5 1 Tf
6 0 0 6 292.972 367.3892 Tm
0 0.97 1 0.5 k
-0.0333 Tc
(0.0)Tj
ET
q
0.2 i
287.5 363.889 16 8 re
W n
BT
6 0 0 6 299.032 367.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 367.3892 Tm
0 0 0 1 k
(Governments)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(1.0)Tj
ET
q
0.2 i
287.5 354.889 16 8 re
W n
BT
6 0 0 6 299.032 358.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 358.3892 Tm
0 0 0 1 k
(Quasi-Governments)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
287.5 345.889 16 8 re
W n
BT
6 0 0 6 299.032 349.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 349.3892 Tm
0 0 0 1 k
(Municipal)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(5.4)Tj
ET
q
0.2 i
287.5 336.889 16 8 re
W n
BT
6 0 0 6 299.032 340.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 340.3892 Tm
0 0 0 1 k
(ABS)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(4.5)Tj
ET
q
0.2 i
287.5 327.889 16 8 re
W n
BT
6 0 0 6 299.032 331.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 331.3892 Tm
0 0 0 1 k
(CMBS)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.832 -1.5 TD
(38.4)Tj
ET
q
0.2 i
287.5 318.889 16 8 re
W n
BT
6 0 0 6 299.032 322.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 322.3892 Tm
0 0 0 1 k
(Agency RMBS)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(9.5)Tj
ET
q
0.2 i
287.5 309.889 16 8 re
W n
BT
6 0 0 6 299.032 313.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 313.3892 Tm
0 0 0 1 k
(Non-Agency RMBS)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
287.5 300.889 16 8 re
W n
BT
6 0 0 6 299.032 304.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 304.3892 Tm
0 0 0 1 k
(Covered Bonds)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.832 -1.5 TD
(29.5)Tj
ET
q
0.2 i
287.5 291.889 16 8 re
W n
BT
6 0 0 6 299.032 295.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 295.3892 Tm
0 0 0 1 k
(Corporate - Investment Grade)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.832 -1.5 TD
(37.2)Tj
ET
q
0.2 i
287.5 282.889 16 8 re
W n
BT
6 0 0 6 299.032 286.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 286.3892 Tm
0 0 0 1 k
(Corporate - High Yield)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(5.3)Tj
ET
q
0.2 i
287.5 273.889 16 8 re
W n
BT
6 0 0 6 299.032 277.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 277.3892 Tm
0 0 0 1 k
(Corporate - Collateralized Loan )Tj
0 -1.25 TD
(Obligations)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
287.5 257.389 16 8 re
W n
BT
6 0 0 6 299.032 260.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 260.8892 Tm
0 0 0 1 k
(Bank Loans)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-2.4213 -1.5 TD
(6.3)Tj
ET
q
0.2 i
287.5 248.389 16 8 re
W n
BT
6 0 0 6 299.032 251.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 251.8892 Tm
0 0 0 1 k
(Emerging Market Debt)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-3.1317 -1.5 TD
(-20.3)Tj
ET
q
0.2 i
287.5 239.389 16 8 re
W n
BT
6 0 0 6 299.032 242.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 242.8892 Tm
0 0 0 1 k
(Cash)Tj
/F5 1 Tf
0 0.97 1 0.5 k
-3.1317 -1.5 TD
(-16.7)Tj
ET
q
0.2 i
287.5 230.389 16 8 re
W n
BT
6 0 0 6 299.032 233.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 233.8892 Tm
0 0 0 1 k
(Derivatives)Tj
ET
0 0 0 0.4 K
0.2 w
469.5 245.617 m
564.5 245.617 l
469.5 258.344 m
564.5 258.344 l
469.5 271.071 m
564.5 271.071 l
469.5 283.798 m
564.5 283.798 l
469.5 296.526 m
564.5 296.526 l
469.5 309.253 m
564.5 309.253 l
469.5 321.98 m
564.5 321.98 l
469.5 334.707 m
564.5 334.707 l
469.5 347.435 m
564.5 347.435 l
469.5 360.162 m
564.5 360.162 l
469.5 372.889 m
564.5 372.889 l
S
0 0.97 1 0.5 k
507.5 244.117 0.285 -9.727 re
f
BT
/F2 1 Tf
5 0 0 5 512.455 237.2529 Tm
/Cs7 cs 0 scn
0 Tc
(0.3 )Tj
ET
0 0.97 1 0.5 k
488.215 256.844 19.285 -9.727 re
f
BT
5 0 0 5 475.0805 249.9801 Tm
/Cs7 cs 0 scn
(-20.3 )Tj
ET
0 0.97 1 0.5 k
507.5 269.571 3.23 -9.727 re
f
BT
5 0 0 5 515.4 262.7074 Tm
/Cs7 cs 0 scn
(3.4 )Tj
ET
0 0.97 1 0.5 k
507.5 282.298 1.14 -9.727 re
f
BT
5 0 0 5 513.3101 275.4347 Tm
/Cs7 cs 0 scn
(1.2 )Tj
ET
0 0.97 1 0.5 k
507.5 295.026 6.745 -9.727 re
f
BT
5 0 0 5 518.915 288.162 Tm
/Cs7 cs 0 scn
(7.1 )Tj
ET
0 0.97 1 0.5 k
507.5 307.753 15.295 -9.727 re
f
BT
5 0 0 5 526.355 300.8892 Tm
/Cs7 cs 0 scn
(16.1 )Tj
ET
0 0.97 1 0.5 k
507.5 320.48 13.11 -9.727 re
f
BT
5 0 0 5 524.17 313.6165 Tm
/Cs7 cs 0 scn
(13.8 )Tj
ET
0 0.97 1 0.5 k
507.5 333.207 25.745 -9.727 re
f
BT
5 0 0 5 536.805 326.3438 Tm
/Cs7 cs 0 scn
(27.1 )Tj
ET
0 0.97 1 0.5 k
507.5 345.935 6.175 -9.727 re
f
BT
5 0 0 5 518.345 339.071 Tm
/Cs7 cs 0 scn
(6.5 )Tj
ET
0 0.97 1 0.5 k
507.5 358.662 1.71 -9.727 re
f
BT
5 0 0 5 513.88 351.7983 Tm
/Cs7 cs 0 scn
(1.8 )Tj
ET
0 0.97 1 0.5 k
507.5 371.389 40.755 -9.727 re
f
BT
5 0 0 5 551.8149 364.5256 Tm
/Cs7 cs 0 scn
(42.9 )Tj
ET
0 0 0 1 K
0.5 w
469.5 232.889 m
564.5 232.889 l
469.5 232.889 m
469.5 229.889 l
S
BT
5 0 0 5 466.585 223.8892 Tm
0 0 0 1 k
(-40)Tj
ET
479 232.889 m
479 229.889 l
S
BT
5 0 0 5 476.085 223.8892 Tm
(-30)Tj
ET
488.5 232.889 m
488.5 229.889 l
S
BT
5 0 0 5 485.585 223.8892 Tm
(-20)Tj
ET
498 232.889 m
498 229.889 l
S
BT
5 0 0 5 495.085 223.8892 Tm
(-10)Tj
ET
507.5 232.889 m
507.5 229.889 l
S
BT
5 0 0 5 506.39 223.8892 Tm
(0)Tj
ET
517 232.889 m
517 229.889 l
S
BT
5 0 0 5 514.78 223.8892 Tm
(10)Tj
ET
526.5 232.889 m
526.5 229.889 l
S
BT
5 0 0 5 524.28 223.8892 Tm
(20)Tj
ET
536 232.889 m
536 229.889 l
S
BT
5 0 0 5 533.78 223.8892 Tm
(30)Tj
ET
545.5 232.889 m
545.5 229.889 l
S
BT
5 0 0 5 543.28 223.8892 Tm
(40)Tj
ET
555 232.889 m
555 229.889 l
S
BT
5 0 0 5 552.78 223.8892 Tm
(50)Tj
ET
564.5 232.889 m
564.5 229.889 l
S
BT
5 0 0 5 562.28 223.8892 Tm
(60)Tj
ET
507.5 232.889 m
507.5 372.889 l
S
BT
6 0 0 6 397.5 237.7529 Tm
(Derivatives)Tj
0 2.1212 TD
(Cash)Tj
T*
(NR)Tj
T*
(CC)Tj
T*
(CCC)Tj
T*
(B)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A)Tj
T*
(AA)Tj
T*
(AAA)Tj
/F5 1 Tf
8 0 0 8 217.5 139.5 Tm
-0.025 Tc
(Please see Additional Notes. All performance and holdings data as at 31-Jan-21. Past performance does not )Tj
0 -1.25 TD
(guarantee future results, which may vary. The value of investments and the income derived from investments will )Tj
ET
q
0.2 i
217.5 115 350 30.5 re
W n
BT
8 0 0 8 217.5 119.5 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 221.3 119.5 Tm
(uctuate and can go down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 112 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 109 Tm
(The Morningstar sector average gures are calculated using all open funds available in the universe at the indicated )Tj
-0.444 -1.25 TD
(time period. The number of funds in a Morningstar sector varies over time as new funds are launched and funds close. )Tj
T*
[(Source: Morningstar 2021 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 411.252 92 Tm
( \(2\))Tj
8 0 0 8 415.692 89 Tm
(The ongoing charges gure is based on expenses )Tj
-24.774 -1.25 TD
[(during the previous year)70(. See details in the Key Investor Information Document.)]TJ
4 0 0 4 447.9321 82 Tm
( \(3\))Tj
8 0 0 8 452.372 79 Tm
(The 3 Month Libor Index is quoted )Tj
-29.359 -1.25 TD
(month-end with income reinvested and, in contrast to the Portfolio, shown without the deduction of any expenses.)Tj
4 0 0 4 549.324 72 Tm
( )Tj
-82.956 -2.5 TD
(\(4\))Tj
8 0 0 8 221.052 59 Tm
(Fund returns are shown net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-)Tj
-0.444 -1.25 TD
[(dividend NA)37(V)100(.)0( These returns are for comparison of performance against specied index. As the investor may be liable to )]TJ
T*
(other fees, charges and taxes, they are not meant to provide a measure of actual return to investors. The performance )Tj
T*
(data do not take account of the commissions and costs incurred on the issue and redemption of shares.)Tj
ET
0 0 0 0 k
38.75 67.95 90 -36.2 re
f
0 0 0 1 k
0.2 i
83.354 58.153 m
83.331 58.153 l
82.558 54.657 l
84.171 54.657 l
h
80.092 51.62 m
82.333 59.711 l
84.564 59.711 l
86.758 51.62 l
84.978 51.62 l
84.529 53.414 l
82.221 53.414 l
81.762 51.62 l
f
88.833 53.436 m
88.822 53.177 88.833 52.931 88.911 52.752 c
89 52.574 89.168 52.484 89.482 52.484 c
89.796 52.484 90.064 52.685 90.064 53.065 c
90.064 54.264 87.287 53.995 87.287 55.799 c
87.287 57.021 88.496 57.392 89.516 57.392 c
90.592 57.392 91.566 56.875 91.477 55.654 c
89.93 55.654 l
89.93 56.047 89.887 56.283 89.773 56.383 c
89.673 56.483 89.539 56.505 89.371 56.505 c
89.024 56.505 88.833 56.283 88.833 55.901 c
88.833 55.005 91.611 55.049 91.611 53.233 c
91.611 52.246 90.805 51.51 89.492 51.51 c
88.115 51.51 87.195 51.855 87.287 53.436 c
88.833 53.436 l
f
94.087 53.436 m
94.076 53.177 94.087 52.931 94.166 52.752 c
94.254 52.574 94.425 52.484 94.737 52.484 c
95.051 52.484 95.32 52.685 95.32 53.065 c
95.32 54.264 92.54 53.995 92.54 55.799 c
92.54 57.021 93.75 57.392 94.772 57.392 c
95.846 57.392 96.821 56.875 96.733 55.654 c
95.187 55.654 l
95.187 56.047 95.142 56.283 95.026 56.383 c
94.928 56.483 94.793 56.505 94.626 56.505 c
94.277 56.505 94.087 56.283 94.087 55.901 c
94.087 55.005 96.866 55.049 96.866 53.233 c
96.866 52.246 96.059 51.51 94.748 51.51 c
93.369 51.51 92.452 51.855 92.54 53.436 c
94.087 53.436 l
f
100.777 55.084 m
100.777 55.632 100.798 56.415 100.047 56.415 c
99.32 56.415 99.331 55.564 99.331 55.084 c
h
99.331 54.197 m
99.331 53.524 99.352 52.518 100.047 52.518 c
100.607 52.518 100.719 53.055 100.719 53.524 c
102.322 53.524 l
102.3 52.909 102.099 52.405 101.718 52.058 c
101.347 51.709 100.788 51.51 100.047 51.51 c
98.008 51.51 97.74 52.752 97.74 54.523 c
97.74 56.068 97.964 57.392 100.047 57.392 c
102.175 57.392 102.412 56.013 102.355 54.197 c
99.331 54.197 l
f
103.117 57.278 m
103.757 57.278 l
103.757 58.175 l
105.336 58.881 l
105.336 57.278 l
106.154 57.278 l
106.154 56.304 l
105.336 56.304 l
105.336 53.279 l
105.336 52.851 105.324 52.574 105.84 52.574 c
105.942 52.574 106.042 52.574 106.12 52.595 c
106.12 51.62 l
105.908 51.599 105.684 51.565 105.304 51.565 c
103.935 51.565 103.757 52.47 103.757 52.819 c
103.757 56.304 l
103.117 56.304 l
103.117 57.278 l
f
80.093 40.002 m
80.093 48.092 l
82.817 48.092 l
84.083 42.59 l
84.105 42.59 l
85.449 48.092 l
88.083 48.092 l
88.083 40.002 l
86.436 40.002 l
86.436 46.242 l
86.412 46.242 l
84.856 40.002 l
83.242 40.002 l
81.763 46.242 l
81.74 46.242 l
81.74 40.002 l
f
90.704 41.761 m
90.704 41.357 90.771 40.865 91.285 40.865 c
92.217 40.865 92.071 42.118 92.071 42.735 c
91.285 42.701 90.704 42.77 90.704 41.761 c
93.618 41.054 m
93.618 40.706 93.663 40.349 93.696 40.002 c
92.227 40.002 l
92.159 40.751 l
92.137 40.751 l
91.801 40.169 91.344 39.891 90.659 39.891 c
89.561 39.891 89.157 40.706 89.157 41.693 c
89.157 43.564 90.601 43.642 92.071 43.62 c
92.071 44.057 l
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(fective. Hedging also involves )Tj
-50.878 -1.275 TD
(additional risks associated with derivatives.)Tj
/F6 1 Tf
6 0 0 6 27.5 567.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 567.0892 Tm
0 0 0 1 k
(High yield risk)Tj
/F1 1 Tf
8 0 0 8 87.548 567.0892 Tm
( high yield instruments, meaning investments which pay a high amount of income generally involve greater credit risk and sensit)Tj
51.04 0 TD
(ivity to economic )Tj
-57.296 -1.275 TD
(developments, giving rise to greater price movement than lower yielding instruments.)Tj
/F6 1 Tf
6 0 0 6 27.5 545.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 545.3892 Tm
0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
8 0 0 8 94.6285 545.3892 Tm
( when interest rates rise, bond prices fall, reecting the ability of investors to obtain a more attractive rate of interest on)Tj
47.71 0 TD
( their money elsewhere. )Tj
-54.8511 -1.275 TD
(Bond prices are therefore subject to movements in interest rates which may move for a number of reasons, political as well as e)Tj
51.096 0 TD
(conomic.)Tj
/F6 1 Tf
6 0 0 6 27.5 523.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 523.6892 Tm
0 0 0 1 k
(Leverage risk)Tj
/F1 1 Tf
8 0 0 8 84.233 523.6892 Tm
( the Portfolio may operate with a signicant amount of leverage. Leverage occurs when the economic exposure created by the use )Tj
52.433 0 TD
(of derivatives is )Tj
-58.2746 -1.275 TD
(greater than the amount invested. A leveraged Portfolio may result in large uctuations in the value of the Portfolio and there)Tj
49.713 0 TD
(fore entails a high degree of risk )Tj
-49.713 -1.275 TD
(including the risk that losses may be substantial.)Tj
/F6 1 Tf
6 0 0 6 27.5 491.7892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 491.7892 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 491.7892 Tm
( the Portfolio may not always nd another party willing to purchase an asset that the Portfolio wants to sell which could impac)Tj
50.267 0 TD
(t the Portfolio's ability to )Tj
-55.8738 -1.275 TD
(meet redemption requests on demand.)Tj
/F6 1 Tf
6 0 0 6 27.5 470.0893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 470.0893 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 470.0893 Tm
( the value of assets in the Portfolio is typically dictated by a number of factors, including the condence levels of the marke)Tj
49.044 0 TD
(t in which they are traded.)Tj
/F6 1 Tf
6 0 0 6 27.5 458.5893 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 454.089 540 10.7 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 458.5893 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 458.5893 Tm
0 0 0 1 k
(perational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 458.5893 Tm
( material losses to the Portfolio may arise as a result of human error, system and/or process failures, inadequate procedures o)Tj
50.318 0 TD
(r controls.)Tj
/F6 1 Tf
6 0 0 6 27.5 447.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 447.0892 Tm
0 0 0 1 k
(Mortgage-backed securities )Tj
ET
q
0.2 i
27.5 432.389 540 20.9 re
W n
BT
8.5 0 0 8.5 137.596 447.0892 Tm
(\()Tj
ET
Q
BT
8.5 0 0 8.5 139.959 447.0892 Tm
(MB)Tj
ET
q
0.2 i
27.5 432.389 540 20.9 re
W n
BT
8.5 0 0 8.5 156.007 447.0892 Tm
(S)Tj
ET
Q
BT
8.5 0 0 8.5 160.733 447.0892 Tm
()Tj
ET
q
0.2 i
27.5 432.389 540 20.9 re
W n
BT
8.5 0 0 8.5 164.507 447.0892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 166.87 447.0892 Tm
( and asset-backed securities )Tj
ET
q
0.2 i
27.5 432.389 540 20.9 re
W n
BT
8.5 0 0 8.5 268.3769 447.0892 Tm
(\()Tj
ET
Q
BT
8.5 0 0 8.5 270.7399 447.0892 Tm
(AB)Tj
ET
q
0.2 i
27.5 432.389 540 20.9 re
W n
BT
8.5 0 0 8.5 284.9009 447.0892 Tm
(S)Tj
ET
Q
BT
8.5 0 0 8.5 289.6269 447.0892 Tm
()Tj
ET
q
0.2 i
27.5 432.389 540 20.9 re
W n
BT
8.5 0 0 8.5 293.4009 447.0892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 295.7639 447.0892 Tm
( risk)Tj
/F1 1 Tf
8 0 0 8 310.8685 447.0892 Tm
( the mortgages backing MBS and assets backing ABS may be repaid earlier )Tj
-34.1711 -1.275 TD
(than required, resulting in a lower return.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 310.7892 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
ET
q
0.6 i
27.5 288.289 540 15 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 303.289 m
567.5 303.289 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 282.0892 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 282.0892 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 282.0892 Tm
( Measures the sensitivity of the funds returns to the comparative benchmark index return \(annualised\). The nearer to 1.00, t)Tj
49.986 0 TD
(he closer the historical uctuations )Tj
-51.993 -1.275 TD
(in the value of the fund are to the benchmark. If above 1.00, then fund uctuations have been greater than the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 260.3893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 260.3893 Tm
0 0 0 1 k
(Duration of the Portfolio)Tj
/F1 1 Tf
8 0 0 8 120.1455 260.3893 Tm
( Measure of the sensitivity of the price of a bond or portfolio to a change in interest rates paid. The larger the number \(po)Tj
48.822 0 TD
(sitive or )Tj
-59.1527 -1.275 TD
(negative\), the greater the change in price for given changes in interest rates. When duration is positive a rise in interest ra)Tj
48.765 0 TD
(tes results in a fall in price while for a )Tj
-48.765 -1.275 TD
(negative duration a rise in interest rates results in a rise in price.)Tj
/F6 1 Tf
6 0 0 6 27.5 228.4892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 228.4892 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 228.4892 Tm
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 216.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 216.9892 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 216.9892 Tm
( - Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
50.988 0 TD
(mber )Tj
-61.4345 -1.275 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 195.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 195.2892 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 195.2892 Tm
( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
49.432 0 TD
( the )Tj
-62.8333 -1.275 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 173.5892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 173.5892 Tm
0 0 0 1 k
(Interest Rate Duration)Tj
/F1 1 Tf
8 0 0 8 113.0565 173.5892 Tm
( This is a modied measure of Total Average Duration that has been estimated by GSAM. This modied measure seeks to take acco)Tj
53.153 0 TD
(unt of )Tj
-62.5976 -1.275 TD
(the different behaviours of different bond markets around the world by re-expressing all duration exposures to a common US mark)Tj
51.931 0 TD
(et standard. The goal is to improve )Tj
-51.931 -1.275 TD
(the estimate of the portfolio's sensitivity to changes in interest rates. This estimate is guided by historical market observat)Tj
48.514 0 TD
(ions amongst markets which are )Tj
-48.514 -1.275 TD
(themselves subject to change over time and may not necessarily be reected by the actual outcome.)Tj
/F6 1 Tf
6 0 0 6 27.5 131.4892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 131.4892 Tm
0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
8 0 0 8 92.75 131.4892 Tm
( Represents the net assets of the fund \(ex-dividend\) divided by the total number of shares issued by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 119.9893 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 105.289 540 20.9 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 119.9893 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 119.9893 Tm
0 0 0 1 k
(ngoing )Tj
ET
q
0.2 i
27.5 105.289 540 20.9 re
W n
BT
8.5 0 0 8.5 68.1935 119.9893 Tm
(C)Tj
ET
Q
BT
8.5 0 0 8.5 72.9195 119.9893 Tm
(harges)Tj
/F1 1 Tf
8 0 0 8 96.524 119.9893 Tm
( The ongoing charges gure is based on the funds expenses during the previous 12 months, on a rolling basis. It excludes tra)Tj
50.54 0 TD
(nsaction costs and )Tj
-57.918 -1.275 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 98.2892 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 83.589 540 20.9 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 98.2892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 98.2892 Tm
0 0 0 1 k
(ther Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 98.2892 Tm
( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
50.652 0 TD
(y the Fund when )Tj
-57.3797 -1.275 TD
(investing in other funds.)Tj
/F6 1 Tf
6 0 0 6 27.5 76.5892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 76.5892 Tm
0 0 0 1 k
(R)Tj
ET
q
0.2 i
27.5 61.889 540 20.9 re
W n
BT
/F2 1 Tf
4 0 0 4 42.226 80.0893 Tm
(2)Tj
ET
Q
BT
/F1 1 Tf
8 0 0 8 44.002 76.5892 Tm
( Measure that represents the percentage of a portfolio movement linked to movements in the benchmark index return \(annualised)Tj
52.433 0 TD
(\). The nearer to [1.00], the more )Tj
-53.2457 -1.275 TD
(a fund is tracking the risk of the benchmark, and the less risk that the fund is taking against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 54.8892 Tm
0.53 0.32 0.11 0 k
()Tj
ET
q
0.2 i
27.5 50.389 540 10.7 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 54.8892 Tm
0 0 0 1 k
(S)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 54.8892 Tm
0 0 0 1 k
(wing pricing)Tj
/F1 1 Tf
8 0 0 8 86.1455 54.8892 Tm
( The swing factor represents the factor in place month end and is subject to change on any Dealing Day depending on prevailin)Tj
51.433 0 TD
(g market conditions.)Tj
/F6 1 Tf
6 0 0 6 27.5 43.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 43.3892 Tm
0 0 0 1 k
(Yield to Maturity)Tj
/F1 1 Tf
8 0 0 8 95.113 43.3892 Tm
( The rate of return anticipated on a bond if it is held until the maturity date shown without the deduction of any expenses.)Tj
/F6 1 Tf
6 0 0 6 27.5 31.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 31.8892 Tm
0 0 0 1 k
(Yield to Worst)Tj
/F1 1 Tf
8 0 0 8 86.613 31.8892 Tm
( The lowest potential yield that can be received on a bond without the issuer actually defaulting.)Tj
0.53 0.32 0.11 0 k
16.5829 -2.1737 TD
(3)Tj
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0.53 0.32 0.11 0 k
/GS1 gs
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0 Tw
(Additional Notes)Tj
8 0 0 8 27.5 761.8892 Tm
0 0 0 1 k
-0.0313 Tc
0.0001 Tw
(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
47.4093 0 TD
0 Tw
(on Authority and regulated by the Financial Conduct )Tj
-47.4093 -1.3125 TD
(Authority and the Prudential Regulation Authority.)Tj
0 -1.375 TD
0.0001 Tw
(Furthermore, this information should not be construed as nancial research. It was not prepared in compliance with applicable p)Tj
47.3523 0 TD
(rovisions of law designed to promote the )Tj
-47.3523 -1.3125 TD
0 Tw
(independence of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial researc)Tj
45.7983 0 TD
(h.)Tj
-45.7983 -1.375 TD
0.0001 Tw
(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
46.4633 0 TD
0 Tw
(in whole or in part without the prior written consent of )Tj
-46.4633 -1.3125 TD
0.0001 Tw
(GSI. Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
/F5 1 Tf
0 -1.375 TD
0 Tw
(Offering Documents)Tj
/F1 1 Tf
7.4925 0 TD
0.0001 Tw
(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
44.6833 0 TD
0 Tw
(diction in which such a solicitation is )Tj
-52.1758 -1.3125 TD
0.0001 Tw
(unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not c)Tj
46.0203 0 TD
0 Tw
(onstitute an offer to buy shares in the fund. Prior to an )Tj
-46.0203 -1.3125 TD
0.0001 Tw
(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
46.4653 0 TD
(ring documentation, including but not limited to the )Tj
-46.4653 -1.3125 TD
(funds prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of associatio)Tj
46.2383 0 TD
(n, prospectus, supplement, KIID and latest annual/semi-)Tj
-46.2383 -1.3125 TD
(annual report are available free of charge from the funds paying and information agent and/or from your nancial adviser and a)Tj
46.9643 0 TD
0 Tw
(t www.gsam.com/kiids.)Tj
/F5 1 Tf
-46.9643 -1.375 TD
(Distribution of Shares)Tj
/F1 1 Tf
8.1455 0 TD
0.0001 Tw
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
44.2983 0 TD
0 Tw
(ny Latin American, African or Asian )Tj
-52.4438 -1.3125 TD
0.0001 Tw
(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
45.5193 0 TD
0 Tw
(ss such marketing or offering is made in compliance with )Tj
-45.5193 -1.3125 TD
0.0001 Tw
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.8523 0 TD
0 Tw
(regulations.)Tj
/F5 1 Tf
-46.8523 -1.375 TD
0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
46.1273 0 TD
0 Tw
(versied )Tj
-60.1673 -1.3125 TD
0.0001 Tw
(investment by itself. This material must not be construed as investment or tax advice. Prospective investors should consult the)Tj
46.3503 0 TD
0 Tw
(ir nancial and tax adviser before investing in order to )Tj
-46.3503 -1.3125 TD
0.0001 Tw
(determine whether an investment would be suitable for them.)Tj
/F5 1 Tf
0 -1.375 TD
(An investor should only invest if he/she has the necessary nancial resources to bear a complete loss of this investment.)Tj
T*
(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
45.4633 0 TD
0 Tw
(n the fund performing differently compared )Tj
ET
q
1 i
27.5 554.389 540 21.5 re
W n
BT
8 0 0 8 27.5 558.8892 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 29.474 558.8892 Tm
0.0001 Tw
(o the reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-0.2467 -1.375 TD
0 Tw
(Fees are generally billed and payable at the end of each quarter and are based on average month-end market values during the qu)Tj
48.0743 0 TD
(arter.)Tj
-48.0743 -1.375 TD
0.0001 Tw
(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
47.5213 0 TD
0 Tw
(rch/iapd_Search.aspx.)Tj
/F5 1 Tf
-47.5213 -1.375 TD
0.0001 Tw
(The relevant articles of association, prospectus, supplement and key investor information document \(KIID\) and latest annual/sem)Tj
48.1373 0 TD
(i-annual report \(as applicable\) are available free of )Tj
-48.1373 -1.3125 TD
(charge from the funds paying and information agents as listed below:)Tj
0 -1.375 TD
0 Tw
(Austria)Tj
/F1 1 Tf
2.7253 0 TD
0.0001 Tw
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.375 TD
0 Tw
(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
0.0001 Tw
(: RBC Investor Services, Place Rogier II, 1210 Brussels, Belgium.)Tj
/F5 1 Tf
-3.1702 -1.375 TD
0 Tw
(Denmark)Tj
/F1 1 Tf
3.4473 0 TD
0.0001 Tw
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
/F5 1 Tf
-3.4473 -1.375 TD
0 Tw
(France)Tj
/F1 1 Tf
2.5895 0 TD
0.0001 Tw
(: RBC Investor Services Bank France, 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5895 -1.375 TD
0 Tw
(Germany)Tj
/F1 1 Tf
3.3912 0 TD
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
-3.3912 -1.375 TD
(Greece)Tj
/F1 1 Tf
2.7565 0 TD
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7565 -1.375 TD
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
0.0001 Tw
(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6702 -1.375 TD
0 Tw
(Italy)Tj
/F1 1 Tf
1.6217 0 TD
0.0001 Tw
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.8493 0 TD
0 Tw
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-48.471 -1.3125 TD
0.0001 Tw
(Milan, Italy; RBC Investor Services Bank Milan- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA)Tj
45.6843 0 TD
(., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-45.6843 -1.3125 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
46.4603 0 TD
0 Tw
(lla Bl., Italy.)Tj
/F5 1 Tf
-46.4603 -1.375 TD
(Luxembourg)Tj
/F1 1 Tf
4.6865 0 TD
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
-4.6865 -1.375 TD
(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
0.0001 Tw
(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
48.3503 0 TD
0 Tw
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-51.4968 -1.375 TD
(Switzerland)Tj
/F1 1 Tf
4.5462 0 TD
0.0001 Tw
(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
46.0733 0 TD
(nd in Switzerland is Goldman Sachs Bank AG, )Tj
-50.6195 -1.3125 TD
(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
47.1293 0 TD
0 Tw
(the fund may be obtained free of charge at the Swiss )Tj
-47.1293 -1.3125 TD
(Representative or Goldman Sachs Bank AG in Zurich.)Tj
0 -1.375 TD
0.0001 Tw
(Please note in addition for:)Tj
/F5 1 Tf
T*
0 Tw
(Australia)Tj
/F1 1 Tf
3.4408 0 TD
0.0001 Tw
(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
48.1263 0 TD
0 Tw
(681, AFSL 228948 \(GSAMA\) and is )Tj
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