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381.643 644.144 l
380.117 643.738 l
378.537 642.877 l
377.011 641.83 l
375.433 642.286 l
373.856 641.216 l
372.329 641.729 l
370.752 641.722 l
369.227 641.085 l
367.65 640.623 l
366.225 640.59 l
364.648 639.636 l
363.07 639.289 l
361.544 639.057 l
359.964 639.18 l
358.438 638.692 l
356.86 638.251 l
355.283 638.031 l
353.756 637.2 l
352.179 638.741 l
350.652 638.947 l
349.077 638.717 l
347.601 637.886 l
346.024 637.073 l
344.447 637.082 l
342.92 637.489 l
341.34 635.933 l
339.814 637.355 l
338.236 638.603 l
336.659 638.93 l
335.133 639.219 l
333.555 639.608 l
332.029 638.845 l
330.453 639.024 l
329.028 638.411 l
327.451 638.023 l
325.874 636.85 l
324.345 637.202 l
322.767 636.616 l
321.241 635.275 l
319.664 635.832 l
318.086 634.712 l
316.56 635.202 l
314.982 636.719 l
313.456 636.716 l
311.88 635.793 l
310.456 635.586 l
308.878 636.22 l
307.301 635.949 l
305.774 635.358 l
304.195 635.62 l
302.668 635.056 l
301.091 634.495 l
299.513 633.432 l
297.987 633.49 l
296.409 632.442 l
294.883 631.277 l
293.307 630.549 l
291.883 631.649 l
290.305 632.683 l
288.728 632.317 l
287.201 633.107 l
285.622 635.966 l
284.095 638.001 l
282.518 638.245 l
280.94 638.68 l
279.414 640.221 l
277.836 639.931 l
276.31 638.981 l
274.734 639.155 l
273.259 639.262 l
271.681 640.782 l
270.104 641.043 l
268.577 641.9 l
266.998 641.275 l
265.471 640.35 l
263.894 640.365 l
262.316 640.806 l
260.79 640.961 l
259.212 640.414 l
257.686 639.59 l
256.111 639.253 l
254.686 639.349 l
253.108 639.134 l
251.531 638.771 l
250.004 638.342 l
248.425 637.724 l
246.898 637.526 l
245.321 637.106 l
243.743 637.005 l
242.217 637.009 l
240.639 637.58 l
239.113 637.088 l
237.538 636.74 l
236.113 636.764 l
234.535 636.085 l
232.958 635.756 l
232.5 635.778 l
S
0.82 0.49 0 0 K
[]0 d
555.057 662.798 m
553.481 662.012 l
552.056 662.854 l
550.479 659.856 l
548.902 661.508 l
547.375 659.124 l
545.796 656.483 l
544.269 660.069 l
542.692 661.49 l
541.114 658.722 l
539.588 662.983 l
538.01 663.092 l
536.484 666.988 l
534.908 665.732 l
533.484 666.915 l
531.906 670.066 l
530.329 667.536 l
528.8 668.826 l
527.223 666.918 l
525.696 669.37 l
524.119 667.844 l
522.541 666.9 l
521.015 666.318 l
519.437 665.755 l
517.911 663.558 l
516.335 662.468 l
514.911 661.36 l
513.333 661.378 l
511.756 659.834 l
510.229 656.201 l
508.65 657.4 l
507.123 658.126 l
505.546 656.256 l
503.968 654.349 l
502.442 653.24 l
500.864 651.423 l
499.338 648.118 l
497.762 653.386 l
496.287 656.183 l
494.709 656.547 l
493.132 655.781 l
491.605 654.857 l
490.026 654.096 l
488.499 653.535 l
486.922 654.495 l
485.344 654.313 l
483.818 652.303 l
482.24 654.821 l
480.716 653.807 l
479.139 653.716 l
477.714 653.009 l
476.136 650.238 l
474.559 653.036 l
473.032 653.054 l
471.453 656.145 l
469.926 656.252 l
468.349 655.565 l
466.771 654.59 l
465.245 654.952 l
463.667 654.373 l
462.141 653.867 l
460.566 654.301 l
459.141 655.927 l
457.563 654.011 l
455.986 653.523 l
454.459 653 l
452.88 652.422 l
451.353 651.557 l
449.776 651.27 l
448.198 650.459 l
446.672 650.207 l
445.094 649.684 l
443.568 649.233 l
441.993 648.964 l
440.568 648.297 l
438.99 647.467 l
437.413 646.943 l
435.886 646.115 l
434.307 646.565 l
432.78 646.367 l
431.203 646.529 l
429.626 645.523 l
428.099 645.99 l
426.522 645.739 l
424.995 645.396 l
423.42 643.869 l
421.944 643.994 l
420.367 645.703 l
418.789 646.004 l
417.263 645.824 l
415.683 644.018 l
414.157 644.895 l
412.579 646.147 l
411.002 645.52 l
409.475 646.004 l
407.898 645.77 l
406.371 645.395 l
404.796 645.699 l
403.371 644.446 l
401.794 644.841 l
400.216 645.009 l
398.69 644.421 l
397.11 644.226 l
395.584 644.848 l
394.006 644.244 l
392.429 644.564 l
390.902 644.083 l
389.325 643.479 l
387.798 643.354 l
386.223 643.336 l
384.798 642.215 l
383.221 642.783 l
381.643 642.261 l
380.117 641.871 l
378.537 641.037 l
377.011 639.956 l
375.433 640.593 l
373.856 639.335 l
372.329 639.725 l
370.752 639.564 l
369.227 638.979 l
367.65 638.483 l
366.225 638.661 l
364.648 637.614 l
363.07 637.458 l
361.544 637.282 l
359.964 637.422 l
358.438 637 l
356.86 636.613 l
355.283 636.402 l
353.756 635.699 l
352.179 636.947 l
350.652 637.176 l
349.077 636.947 l
347.601 636.208 l
346.024 635.47 l
344.447 635.55 l
342.92 635.86 l
341.34 634.499 l
339.814 635.757 l
338.236 637.169 l
336.659 637.824 l
335.133 637.979 l
333.555 638.375 l
332.029 637.565 l
330.453 637.514 l
329.028 637.135 l
327.451 636.618 l
325.874 635.485 l
324.345 636.033 l
322.767 635.416 l
321.241 634.009 l
319.664 634.678 l
318.086 633.581 l
316.56 634.198 l
314.982 635.638 l
313.456 635.467 l
311.88 634.661 l
310.456 634.541 l
308.878 635.175 l
307.301 634.959 l
305.774 634.383 l
304.195 634.62 l
302.668 634.197 l
301.091 633.539 l
299.513 632.54 l
297.987 632.659 l
296.409 631.728 l
294.883 630.866 l
293.307 630.19 l
291.883 631.204 l
290.305 632.169 l
288.728 631.709 l
287.201 632.425 l
285.622 635.197 l
284.095 637.377 l
282.518 637.819 l
280.94 638.215 l
279.414 639.541 l
277.836 639.252 l
276.31 638.276 l
274.734 638.672 l
273.259 639.008 l
271.681 640.615 l
270.104 640.839 l
268.577 641.839 l
266.998 641.183 l
265.471 640.242 l
263.894 640.48 l
262.316 641.077 l
260.79 641.272 l
259.212 640.884 l
257.686 639.928 l
256.111 639.435 l
254.686 639.57 l
253.108 639.325 l
251.531 638.789 l
250.004 638.387 l
248.425 637.925 l
246.898 637.791 l
245.321 637.419 l
243.743 637.181 l
242.217 637.3 l
240.639 638.074 l
239.113 637.583 l
237.538 637.002 l
236.113 637.103 l
234.535 636.24 l
232.958 635.853 l
232.5 635.778 l
S
q
226.5 575.389 8 25.5 re
W n
3 w
226.5 600.889 m
234.5 600.889 l
S
Q
BT
8 0 0 8 237.5 594.8893 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Global CORE Equity Portfolio Base )Tj
0 -1.25 TD
(Shares \(Close\))Tj
/F2 1 Tf
4 0 0 4 281.364 587.9893 Tm
-0.05 Tc
(\(4\))Tj
ET
q
394 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
394 600.889 m
398 600.889 l
S
Q
q
400 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
400 600.889 m
404 600.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 407 594.8893 Tm
-0.025 Tc
(MSCI World Index - USD )Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
8 0 0 8 483.28 594.8893 Tm
0 Tc
(\()Tj
ET
Q
BT
8 0 0 8 485.304 594.8893 Tm
(Net Total Return)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
8 0 0 8 534.552 594.8893 Tm
0 Tc
(\))Tj
/F2 1 Tf
4 0 0 4 536.576 597.9893 Tm
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 537.264 597.9893 Tm
0 Tc
(5)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
4 0 0 4 538.84 597.9893 Tm
(\))Tj
ET
Q
BT
8 0 0 8 212.5 569.3893 Tm
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
0 -1.225 TD
(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 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and )Tj
T*
[(can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
q
212.5 501.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 517.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 506.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance \(%\))Tj
/F2 1 Tf
5 0 0 5 328.14 492.3892 Tm
0 0 0 1 k
-0.06 Tc
(31-Mar-13 )Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 345.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 346.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-1)Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 344.58 486.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
5 0 0 5 352.14 492.3892 Tm
(31-Mar-14 )Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 369.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 370.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-1)Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 368.58 486.3892 Tm
0 Tc
(5)Tj
ET
Q
BT
5 0 0 5 376.14 492.3892 Tm
(31-Mar-15 )Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 393.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 394.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-1)Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 392.58 486.3892 Tm
0 Tc
(6)Tj
ET
Q
BT
5 0 0 5 400.14 492.3892 Tm
(31-Mar-16 )Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 417.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 418.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-1)Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 416.58 486.3892 Tm
0 Tc
(7)Tj
ET
Q
BT
5 0 0 5 424.14 492.3892 Tm
(31-Mar-17 )Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 441.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 442.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-1)Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 440.58 486.3892 Tm
0 Tc
(8)Tj
ET
Q
BT
5 0 0 5 448.14 492.3892 Tm
(31-Mar-18 )Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 465.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 466.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-1)Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 464.58 486.3892 Tm
0 Tc
(9)Tj
ET
Q
BT
5 0 0 5 472.14 492.3892 Tm
(31-Mar-19 )Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 489.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 490.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-2)Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 488.58 486.3892 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 496.14 492.3892 Tm
(31-Mar-20 )Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 513.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 514.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-21)Tj
4.42 1.2 TD
(31-Mar-21 )Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 537.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 538.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-2)Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 536.58 486.3892 Tm
0 Tc
(2)Tj
ET
Q
BT
5 0 0 5 544.14 492.3892 Tm
(31-Mar-22 )Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 561.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 562.5 492.3892 Tm
0 Tc
( )Tj
-3.292 -1.2 TD
-0.06 Tc
(31-Mar-2)Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 560.58 486.3892 Tm
0 Tc
(3)Tj
ET
Q
q
212.5 470.889 115 13 re
W n
0.132 0.08 0.028 0 k
212.5 483.889 115 -13 re
f
Q
BT
8 0 0 8 217.5 475.3892 Tm
-0.025 Tc
(Fund \(USD\))Tj
ET
q
327.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
327.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 334.868 475.3892 Tm
(24.2)Tj
ET
q
351.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 362.22 475.3892 Tm
(9.1)Tj
ET
q
375.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 386.22 475.3892 Tm
(0.0)Tj
ET
q
399.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 406.868 475.3892 Tm
(15.7)Tj
ET
q
423.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 430.868 475.3892 Tm
(16.3)Tj
ET
q
447.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 456.196 475.3892 Tm
(-0.2)Tj
ET
q
471.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 476.844 475.3892 Tm
(-17.3)Tj
ET
q
495.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 502.868 475.3892 Tm
(56.7)Tj
ET
q
519.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 530.22 475.3892 Tm
(8.0)Tj
ET
q
543.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 552.196 475.3892 Tm
(-9.1)Tj
-41.837 -1.625 TD
[(Index)-12853(19.1)-1965(6.0)-1712(-3.5)-1546(14.8)-1546(13.6)-1965(4.0)-1293(-10.)]TJ
ET
q
0.2 i
471.5 457.889 19 11 re
W n
BT
8 0 0 8 487.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 502.868 462.3892 Tm
[(54.0)-1546(10.1)-1712(-7.0)]TJ
ET
q
212.5 433.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 449.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 438.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 421.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-8764(Annualised)]TJ
/F2 1 Tf
-6.669 -1.625 TD
[(Since Launch)-1334(1 Mth)-1220(3 Mths)-1575(YTD)]TJ
ET
q
465.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 417.389 m
469.5 392.389 l
S
Q
BT
8 0 0 8 479.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 404.389 20 11 re
W n
BT
8 0 0 8 488.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 408.8892 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 391.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Base Shares \(Close\))Tj
4 0 0 4 271.004 399.3892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
340.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 362.164 395.8892 Tm
-0.025 Tc
(181.48)Tj
ET
q
385.5 391.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 404.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 395.8892 Tm
(1.91)Tj
ET
q
412.5 391.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 404.389 29 -13 re
f
Q
BT
8 0 0 8 424.868 395.8892 Tm
(7.55)Tj
ET
q
441.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 448.868 395.8892 Tm
(7.55)Tj
ET
q
465.5 391.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 404.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 404.389 m
469.5 379.389 l
S
Q
q
470.5 391.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 404.389 25 -13 re
f
Q
BT
8 0 0 8 475.716 395.8892 Tm
(\(9.09\))Tj
ET
q
495.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 499.516 395.8892 Tm
(15.46)Tj
ET
q
519.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 526.868 395.8892 Tm
(4.91)Tj
ET
q
543.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 550.868 395.8892 Tm
(8.76)Tj
-41.671 -1.625 TD
(MSCI World Index - USD \(Net Total Return\))Tj
4 0 0 4 334.14 386.3892 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 362.164 382.8892 Tm
-0.025 Tc
[(216.83)-1921(3.09)-2171(7.73)-1546(7.73)]TJ
ET
q
465.5 378.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 391.389 m
469.5 366.389 l
S
Q
BT
8 0 0 8 475.716 382.8892 Tm
[(\(7.02\))-1127(16.40)-1546(8.00)-1546(8.85)]TJ
ET
q
212.5 365.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 378.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 369.8892 Tm
(Morningstar Global Large-Cap Blend Equity)Tj
4 0 0 4 334.124 373.3892 Tm
-0.05 Tc
(\(3\))Tj
ET
0.132 0.08 0.028 0 k
340.5 378.389 45 -13 re
f
q
385.5 365.389 27 13 re
W n
385.5 378.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 369.8892 Tm
0 0 0 1 k
-0.025 Tc
(2.47)Tj
ET
q
412.5 365.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 378.389 29 -13 re
f
Q
BT
8 0 0 8 424.868 369.8892 Tm
(6.86)Tj
ET
0.132 0.08 0.028 0 k
441.5 378.389 24 -13 re
f
BT
8 0 0 8 448.868 369.8892 Tm
0 0 0 1 k
(6.86)Tj
ET
q
465.5 365.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 378.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 378.389 m
469.5 353.389 l
S
Q
0.132 0.08 0.028 0 k
470.5 378.389 25 -13 re
f
BT
8 0 0 8 475.716 369.8892 Tm
0 0 0 1 k
(\(7.88\))Tj
ET
0.132 0.08 0.028 0 k
495.5 378.389 24 -13 re
f
BT
8 0 0 8 499.516 369.8892 Tm
0 0 0 1 k
(13.30)Tj
ET
0.132 0.08 0.028 0 k
519.5 378.389 24 -13 re
f
BT
8 0 0 8 526.868 369.8892 Tm
0 0 0 1 k
(5.19)Tj
ET
0.132 0.08 0.028 0 k
543.5 378.389 24 -13 re
f
BT
8 0 0 8 550.868 369.8892 Tm
0 0 0 1 k
(6.40)Tj
-41.671 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 360.3892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 404.148 356.8892 Tm
3.181 Tc
[(21)625(1)]TJ
ET
q
465.5 352.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 365.389 m
469.5 340.389 l
S
Q
BT
8 0 0 8 487.148 356.8892 Tm
2.556 Tc
(3131)Tj
ET
q
212.5 329.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 346.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 335.3892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 321.3892 Tm
0 0 0 1 k
-0.025 Tc
[(2013)-1324(201)]TJ
ET
q
0.2 i
351.5 316.889 19 11 re
W n
BT
8 0 0 8 367.148 321.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 381.092 321.3892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)]TJ
ET
q
212.5 303.889 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 316.889 114 -13 re
f
Q
BT
8 0 0 8 217.5 308.3892 Tm
(Base Shares \(Close\))Tj
ET
0.132 0.08 0.028 0 k
326.5 316.889 25 -13 re
f
BT
8 0 0 8 334.868 308.3892 Tm
0 0 0 1 k
(30.9)Tj
ET
q
351.5 303.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 316.889 24 -13 re
f
Q
BT
8 0 0 8 362.22 308.3892 Tm
(9.)Tj
ET
q
0.2 i
351.5 303.889 19 11 re
W n
BT
8 0 0 8 367.148 308.3892 Tm
0 Tc
(4)Tj
ET
Q
q
375.5 303.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 316.889 24 -13 re
f
Q
BT
8 0 0 8 386.22 308.3892 Tm
(3.6)Tj
ET
q
399.5 303.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 316.889 24 -13 re
f
Q
BT
8 0 0 8 410.22 308.3892 Tm
(7.1)Tj
ET
0.132 0.08 0.028 0 k
423.5 316.889 24 -13 re
f
BT
8 0 0 8 430.868 308.3892 Tm
0 0 0 1 k
(24.6)Tj
ET
0.132 0.08 0.028 0 k
447.5 316.889 24 -13 re
f
BT
8 0 0 8 452.844 308.3892 Tm
0 0 0 1 k
(-11.)Tj
ET
q
0.2 i
447.5 303.889 19 11 re
W n
BT
8 0 0 8 463.148 308.3892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
471.5 316.889 24 -13 re
f
BT
8 0 0 8 478.868 308.3892 Tm
0 0 0 1 k
(21.5)Tj
ET
0.132 0.08 0.028 0 k
495.5 316.889 24 -13 re
f
BT
8 0 0 8 502.868 308.3892 Tm
0 0 0 1 k
(13.6)Tj
ET
0.132 0.08 0.028 0 k
519.5 316.889 24 -13 re
f
BT
8 0 0 8 526.868 308.3892 Tm
0 0 0 1 k
(21.5)Tj
ET
0.132 0.08 0.028 0 k
543.5 316.889 24 -13 re
f
BT
8 0 0 8 548.844 308.3892 Tm
0 0 0 1 k
(-20.8)Tj
-41.418 -1.625 TD
(MSCI World Index - USD \(Net Total )Tj
0 -1.3125 TD
(Return\))Tj
14.671 1.3125 TD
[(26.7)-1965(4.9)-1712(-0.9)-1965(7.5)-1546(22.)]TJ
ET
q
0.2 i
423.5 290.889 19 11 re
W n
BT
8 0 0 8 439.148 295.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 456.196 295.3892 Tm
[(-8.7)-1546(27.7)-1546(15.9)-1546(21.8)-1293(-18.1)]TJ
/F5 1 Tf
-29.837 -17.3361 TD
(This is a marketing communication. Please refer to the Prospectus and KIID before making any nal investment )Tj
0 -1.225 TD
(decisions. Please see Additional Notes. All performance and holdings data as at 31-Mar-23.)Tj
0 -1.2875 TD
0 Tc
[(Past performance does not predict future returns. The fund)74(s returns may increase or decrease as a result of )]TJ
0 -1.225 TD
(changes to foreign exchange rates.)Tj
/F2 1 Tf
T*
[(* 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 -1.225 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 -1.225 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 -1.225 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 24.5 350 118.1 re
W n
BT
8 0 0 8 217.5 28.8 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 28.8 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
117.629 35.753 118.137 35.363 118.137 34.596 c
118.137 34.324 l
116.153 34.005 l
115.09 33.84 114.157 33.261 114.157 32.116 c
114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
124.089 35.647 124.668 35.139 124.668 34.218 c
124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
71.19 51.204 70.273 50.975 69.279 50.67 c
69.279 48.082 l
70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
72.412 50.594 72.641 50.213 72.641 49.3 c
72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
68.668 43.361 69.508 42.676 70.731 42.676 c
71.648 42.676 72.412 43.133 72.641 43.818 c
72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
33.515 53.183 33.974 52.726 34.432 51.508 c
34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
29.694 53.868 27.86 51.813 27.86 48.082 c
27.86 44.732 29.236 42.676 32.674 42.676 c
33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
40.546 31.864 40.24 31.331 39.629 31.331 c
39.094 31.331 38.864 31.864 38.864 32.854 c
38.864 33.996 39.247 34.757 40.24 35.214 c
40.546 35.367 l
h
42.762 36.509 m
42.762 38.031 41.768 38.869 39.934 38.869 c
39.094 38.869 38.1 38.717 37.183 38.412 c
37.183 35.823 l
37.947 35.823 l
38.406 37.118 l
38.788 38.031 39.17 38.336 39.705 38.336 c
40.24 38.336 40.546 37.955 40.546 37.042 c
40.546 35.899 l
39.552 35.519 l
37.336 34.605 36.572 33.768 36.572 32.473 c
36.572 31.103 37.413 30.341 38.635 30.341 c
39.552 30.341 40.317 30.798 40.546 31.56 c
40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
30.688 40.392 31.299 40.925 32.216 40.925 c
33.133 40.925 33.515 40.468 33.974 39.173 c
34.432 37.955 l
35.196 37.955 l
35.196 41.381 l
34.127 41.534 33.439 41.534 32.827 41.534 c
30.305 41.534 28.777 40.392 28.777 38.565 c
28.777 37.346 29.465 36.28 30.688 35.671 c
32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
33.591 31.712 32.904 31.027 31.987 31.027 c
31.07 31.027 30.535 31.712 29.847 33.844 c
29.542 34.757 l
28.777 34.757 l
28.777 30.646 l
29.694 30.494 30.764 30.341 31.529 30.341 c
34.127 30.341 35.578 31.56 35.578 33.768 c
35.578 35.138 34.967 36.204 33.591 36.965 c
171.86 35.6 m
171.86 36.344 l
170.466 36.344 l
170.466 37.926 l
169.51 37.926 l
169.51 36.344 l
168.518 36.344 l
168.518 35.6 l
169.51 35.6 l
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0.92 0.73 0.2 0.05 k
/GS2 gs
430 640.889 m
430 670.889 l
446.569 670.889 460 657.458 460 640.889 c
460 624.321 446.569 610.889 430 610.889 c
416.044 610.889 403.931 620.513 400.776 634.109 c
h
430 640.889 m
f
/GS1 gs
430 640.889 m
430 670.889 l
446.569 670.889 460 657.458 460 640.889 c
460 624.321 446.569 610.889 430 610.889 c
416.044 610.889 403.931 620.513 400.776 634.109 c
h
430 640.889 m
S
430 640.889 m
400.776 634.109 l
398.634 643.343 400.982 653.048 407.11 660.281 c
h
430 640.889 m
f
430 640.889 m
400.776 634.109 l
398.634 643.343 400.982 653.048 407.11 660.281 c
h
430 640.889 m
S
430 640.889 m
407.11 660.281 l
409.638 663.266 412.726 665.727 416.2 667.527 c
h
430 640.889 m
f
430 640.889 m
407.11 660.281 l
409.638 663.266 412.726 665.727 416.2 667.527 c
h
430 640.889 m
S
430 640.889 m
416.2 667.527 l
418.1 668.511 420.101 669.29 422.167 669.849 c
h
430 640.889 m
f
430 640.889 m
416.2 667.527 l
418.1 668.511 420.101 669.29 422.167 669.849 c
h
430 640.889 m
S
430 640.889 m
422.167 669.849 l
424.721 670.539 427.355 670.889 430 670.889 c
h
430 640.889 m
f
430 640.889 m
422.167 669.849 l
424.721 670.539 427.355 670.889 430 670.889 c
h
430 640.889 m
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0 0 0 0 k
445 640.889 m
445 649.173 438.284 655.889 430 655.889 c
421.716 655.889 415 649.173 415 640.889 c
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438.284 625.889 445 632.605 445 640.889 c
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445 640.889 m
445 649.173 438.284 655.889 430 655.889 c
421.716 655.889 415 649.173 415 640.889 c
415 632.605 421.716 625.889 430 625.889 c
438.284 625.889 445 632.605 445 640.889 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 675.3892 Tm
0.92 0.73 0.2 0.05 k
(71.3)Tj
ET
q
0.2 i
465 671.889 16 8 re
W n
BT
6 0 0 6 476.532 675.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 675.3892 Tm
0 0 0 1 k
(North America)Tj
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0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(14.8)Tj
ET
q
0.2 i
465 662.889 16 8 re
W n
BT
6 0 0 6 476.532 666.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 666.3892 Tm
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0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(6.2)Tj
ET
q
0.2 i
465 653.889 16 8 re
W n
BT
6 0 0 6 476.532 657.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 657.3892 Tm
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(Japan)Tj
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0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(3.4)Tj
ET
q
0.2 i
465 644.889 16 8 re
W n
BT
6 0 0 6 476.532 648.3892 Tm
0 Tc
(%)Tj
ET
Q
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6 0 0 6 485 648.3892 Tm
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(Asia ex-Japan)Tj
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0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.2)Tj
ET
q
0.2 i
465 635.889 16 8 re
W n
BT
6 0 0 6 476.532 639.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 639.3892 Tm
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(UK)Tj
ET
q
212.5 581.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 597.889 355 -16.5 re
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BT
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10 0 0 10 216.5 586.8893 Tm
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(\(6\))Tj
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8 0 0 8 217.5 572.8892 Tm
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[(Security)-15753(%)-2000(Geography)-5088(Activity)]TJ
ET
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212.5 567.389 139 -14 re
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BT
8 0 0 8 217.5 558.8892 Tm
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(Apple Inc)Tj
ET
q
351.5 553.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 567.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 558.8892 Tm
(3.7)Tj
ET
0.132 0.08 0.028 0 k
376.5 567.389 11 -14 re
f
q
387.5 553.389 70 14 re
W n
387.5 567.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 558.8892 Tm
0 0 0 1 k
(US)Tj
ET
q
457.5 553.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 567.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 558.8892 Tm
(Information Technology)Tj
-30 -1.75 TD
[(Microsoft Corp)-13177(2.6)-2000(US)-7744(Information Technology)]TJ
ET
q
212.5 525.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 539.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 530.8892 Tm
(Alphabet Inc)Tj
ET
q
351.5 525.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 539.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 530.8892 Tm
(2.0)Tj
ET
q
376.5 525.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 539.389 11 -14 re
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Q
q
387.5 525.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 539.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 530.8892 Tm
(US)Tj
ET
q
457.5 525.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 539.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 530.8892 Tm
(Communication Services)Tj
-30 -1.75 TD
[(Amazon.com Inc)-12678(1.7)-2000(US)-7744(Consumer Discretionary)]TJ
ET
0.132 0.08 0.028 0 k
212.5 511.389 139 -14 re
f
BT
8 0 0 8 217.5 502.8892 Tm
0 0 0 1 k
(ASML Holding NV)Tj
ET
q
351.5 497.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 511.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 502.8892 Tm
(1.7)Tj
ET
0.132 0.08 0.028 0 k
376.5 511.389 11 -14 re
f
q
387.5 497.389 70 14 re
W n
387.5 511.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 502.8892 Tm
0 0 0 1 k
(Netherlands)Tj
ET
q
457.5 497.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 511.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 502.8892 Tm
(Information Technology)Tj
-30 -1.75 TD
[(Berkshire Hathaway Inc)-10212(1.5)-2000(US)-7744(Financials)]TJ
ET
q
212.5 469.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 483.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 474.8892 Tm
(Cie Financiere Richemont SA)Tj
ET
q
351.5 469.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 483.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 474.8892 Tm
(1.3)Tj
ET
q
376.5 469.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 483.389 11 -14 re
f
Q
q
387.5 469.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 483.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 474.8892 Tm
(Switzerland)Tj
ET
q
457.5 469.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 483.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 474.8892 Tm
(Consumer Discretionary)Tj
-30 -1.75 TD
[(Adobe Inc)-14831(1.2)-2000(US)-7744(Information Technology)]TJ
ET
0.132 0.08 0.028 0 k
212.5 455.389 139 -14 re
f
BT
8 0 0 8 217.5 446.8892 Tm
0 0 0 1 k
(Palo Alto Networks Inc)Tj
ET
q
351.5 441.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 455.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 446.8892 Tm
(1.2)Tj
ET
0.132 0.08 0.028 0 k
376.5 455.389 11 -14 re
f
q
387.5 441.389 70 14 re
W n
387.5 455.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 446.8892 Tm
0 0 0 1 k
(US)Tj
ET
q
457.5 441.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 455.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 446.8892 Tm
(Information Technology)Tj
-30 -1.75 TD
[(Costco Wholesale Corp)-10300(1.2)-2000(US)-7744(Consumer Staples)]TJ
/F5 1 Tf
0 -24.7236 TD
(Please see Additional Notes. All performance and holdings data as at 31-Mar-23. Past Performance does not )Tj
0 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and can go )Tj
T*
(down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 208.2 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 205.2 Tm
(Please note that this estimated transaction costs gure has not been calculated using the prescribed methodologies )Tj
-0.444 -1.225 TD
(required under EU regulations \(i.e. MIFID II and PRIIPS\). Where required by law or regulation, you may receive additional )Tj
T*
(estimates of transaction costs from us which will be calculated using these prescribed methodologies. These additional )Tj
T*
(estimates may differ from the estimated transaction cost gure included here.)Tj
4 0 0 4 444.5161 178.8 Tm
( \(2\))Tj
8 0 0 8 448.956 175.8 Tm
(The ongoing charges gure is based on )Tj
-28.932 -1.225 TD
[(expenses during the previous year)70(. See details in the Key Investor Information Document. The on-going charges are the )]TJ
T*
(fees the fund charges to investors to cover the day-to-day costs of running the funds. They are taken from the fund and )Tj
T*
[(impacts on the fund)90(s return. Fund charges will be incurred in multiple currencies, meaning that payments may increase )]TJ
T*
(or decrease as a result of currency exchange uctuations. All charges will be paid out by the Fund, which will impact on )Tj
T*
(the overall return of the Fund.)Tj
4 0 0 4 305.004 129.8 Tm
( \(3\))Tj
8 0 0 8 309.444 126.8 Tm
(The Morningstar sector average gures are calculated using all open funds available in )Tj
-11.493 -1.225 TD
(the universe at the indicated time period. The number of funds in a Morningstar sector varies over time as new funds are )Tj
T*
[(launched and funds close. Source: Morningstar 2023 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 488.084 110.2 Tm
( \(4\))Tj
8 0 0 8 492.524 107.2 Tm
(Fund returns are shown )Tj
-34.378 -1.225 TD
[(net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns )]TJ
T*
(are for comparison of performance against specied index. As the investor may be liable to other fees, charges and )Tj
T*
(taxes, they are not meant to provide a measure of actual return to investors. The performance data do not take account )Tj
T*
(of the commissions and costs incurred on the issue and redemption of shares.)Tj
4 0 0 4 444.0521 71 Tm
( \(5\))Tj
8 0 0 8 448.492 68 Tm
[(The MSCI W)18(orld Index is quoted at )]TJ
-28.874 -1.225 TD
(month-end with income reinvested and, in contrast to the Portfolio, is shown without the deduction of any expenses.)Tj
4 0 0 4 555.988 61.2 Tm
( )Tj
-84.622 -2.45 TD
(\(6\))Tj
8 0 0 8 221.052 48.4 Tm
(Portfolio holdings may not represent current, future investments or all of the portfolio's holdings. Future portfolio )Tj
-0.444 -1.225 TD
(holdings may not be protable. For the avoidance of doubt, when buying units in the funds you are not investing directly )Tj
T*
(in the portfolio holdings.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
117.629 35.753 118.137 35.363 118.137 34.596 c
118.137 34.324 l
116.153 34.005 l
115.09 33.84 114.157 33.261 114.157 32.116 c
114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
124.089 35.647 124.668 35.139 124.668 34.218 c
124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
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h
32.369 47.929 m
33.515 47.168 l
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32.369 48.31 l
h
40.546 32.702 m
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40.546 35.367 l
h
42.762 36.509 m
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42.762 31.255 l
h
33.591 36.965 m
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171.86 35.6 m
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170.466 35.6 l
h
120.7 43.365 m
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121.975 43.767 121.467 43.365 120.7 43.365 c
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61.561 33.615 l
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52.238 50.594 m
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53.384 44.046 m
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40.469 51.204 m
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57.281 31.255 l
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67.445 48.767 m
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67.445 43.513 l
h
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(Counterparty risk)Tj
/F1 1 Tf
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( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
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(Custodian risk)Tj
/F1 1 Tf
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( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
50.711 0 TD
(olio's assets can result )Tj
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(in loss to the Portfolio.)Tj
/F6 1 Tf
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/F5 1 Tf
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0 0 0 1 k
(Derivatives risk)Tj
/F1 1 Tf
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( derivative instruments are highly sensitive to changes in the value of the underlying asset that they are based on. Certain de)Tj
49.598 0 TD
(rivatives may result in )Tj
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(losses greater than the amount originally invested.)Tj
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Emerging markets risk)Tj
/F1 1 Tf
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( emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate nancial, legal, social, )Tj
48.817 0 TD
(political and )Tj
-58.4953 -1.2875 TD
(economic structures, protection and stability as well as uncertain tax positions.)Tj
/F6 1 Tf
6 0 0 6 27.5 650.7892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 650.7892 Tm
0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
8 0 0 8 102.185 650.7892 Tm
( changes in exchange rates may reduce or increase the returns an investor might expect to receive independent of the performanc)Tj
52.266 0 TD
(e of such )Tj
-60.3516 -1.2875 TD
(assets. If applicable, investment techniques used to attempt to reduce the risk of currency movements \(hedging\), may not be ef)Tj
50.878 0 TD
(fective. Hedging also involves )Tj
-50.878 -1.2875 TD
(additional risks associated with derivatives.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 618.3893 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 618.3893 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 -1.2875 TD
(meet redemption requests on demand.)Tj
/F6 1 Tf
6 0 0 6 27.5 596.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 596.2892 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 596.2892 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 27.5 584.4892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 584.4892 Tm
0 0 0 1 k
(Model risk)Tj
/F1 1 Tf
8 0 0 8 74.798 584.4892 Tm
( the Investment Adviser employs sophisticated models, developed by Goldman Sachs, which select investments for the Portfolio. I)Tj
51.765 0 TD
(nvestments selected )Tj
-56.4272 -1.2875 TD
(using these models may perform differently than expected as a result of the design of the model, inputs into the model or other)Tj
50.322 0 TD
( factors.)Tj
/F6 1 Tf
6 0 0 6 27.5 562.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 562.3892 Tm
0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 562.3892 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 27.5 550.5892 Tm
0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
8 0 0 8 37.5 550.5892 Tm
0 0 0 1 k
(Complete information on the risks of investing in the fund are set out in the funds prospectus.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 294.9893 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
ET
q
0.6 i
27.5 272.489 540 15 re
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1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 287.489 m
567.5 287.489 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 265.9893 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 265.9893 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 265.9893 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 -1.2875 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 27.5 243.8893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 243.8893 Tm
0 0 0 1 k
(Commissions)Tj
/F1 1 Tf
8 0 0 8 83.298 243.8893 Tm
( Total amount paid to executing brokers in relation to dealing in buying and selling of investments in the Fund during year e)Tj
49.487 0 TD
(nding 30 November 2022.)Tj
/F6 1 Tf
6 0 0 6 27.5 232.0893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 232.0893 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 232.0893 Tm
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 220.2893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 220.2893 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 220.2893 Tm
( Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
51.155 0 TD
(mber )Tj
-61.6015 -1.2875 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 198.1893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 198.1893 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 198.1893 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 -1.2875 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 176.0893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 176.0893 Tm
0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
8 0 0 8 92.75 176.0893 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 27.5 164.2892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 164.2892 Tm
0 0 0 1 k
(Ongoing Charges)Tj
/F1 1 Tf
8 0 0 8 96.524 164.2892 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 -1.2875 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 142.1892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 142.1892 Tm
0 0 0 1 k
(Other Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 142.1892 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 -1.2875 TD
(investing in other funds.)Tj
/F6 1 Tf
6 0 0 6 27.5 120.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 120.0892 Tm
0 0 0 1 k
(Other Costs)Tj
/F1 1 Tf
8 0 0 8 77.161 120.0892 Tm
( Total amount of costs incurred by the Fund outside Commissions during year ending 30 November 2022. These may include, but n)Tj
52.262 0 TD
(ot limited to, market )Tj
-57.2196 -1.2875 TD
(fees and local taxes.)Tj
/F6 1 Tf
6 0 0 6 27.5 97.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 97.9892 Tm
0 0 0 1 k
(R)Tj
/F2 1 Tf
4 0 0 4 42.226 101.4893 Tm
(2)Tj
/F1 1 Tf
8 0 0 8 44.002 97.9892 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 -1.2875 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 75.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 75.8892 Tm
0 0 0 1 k
(Swing pricing)Tj
/F1 1 Tf
8 0 0 8 86.1455 75.8892 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 64.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 64.0892 Tm
0 0 0 1 k
(Transactions costs)Tj
/F1 1 Tf
8 0 0 8 102.6525 64.0892 Tm
( Total trading costs of transactions incurred by the fund, including Commissions during year ending 30 November 2022. Does no)Tj
51.429 0 TD
(t include trading )Tj
-59.573 -1.2875 TD
(spreads incurred on transactions.)Tj
/F6 1 Tf
6 0 0 6 27.5 41.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 41.9892 Tm
0 0 0 1 k
(Turnover ratio)Tj
/F1 1 Tf
8 0 0 8 86.1285 41.9892 Tm
( Measure of how frequently over the period assets are bought or sold in the fund \(Lower of Purchases or sales by the Fund/Ave)Tj
51.375 0 TD
(rage net assets of the )Tj
-57.4535 -1.2875 TD
(Fund\).)Tj
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(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
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(Authority and the Prudential Regulation Authority.)Tj
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(rovisions of law designed to promote the independence )Tj
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(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
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(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
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(in whole or in part without the prior written consent of GSI. )Tj
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(Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
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(Offering Documents)Tj
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(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
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(diction in which such a solicitation is )Tj
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(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
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(onstitute an offer to buy shares in the fund. Prior to an )Tj
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(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
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(ring documentation, including but not limited to the funds )Tj
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(prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of association, pros)Tj
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(pectus, supplement, KIID and latest annual/semi-annual )Tj
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(report are available free of charge from the funds paying and information agent and/or from your nancial adviser.)Tj
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(Distribution of Shares)Tj
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(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
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(ny Latin American, African or Asian )Tj
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(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
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(ss such marketing or offering is made in compliance with )Tj
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(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
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(Investment Advice and Potential Loss)Tj
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(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
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(versied investment )Tj
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(by itself. This material must not be construed as investment or tax advice. Prospective investors should consult their nancial)Tj
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( and tax adviser before investing in order to determine )Tj
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(whether an investment would be suitable for them.)Tj
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(An investor should only invest if he/she has the necessary nancial resources to bear a complete loss of this investment.)Tj
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(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
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(he reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
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(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
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(arter.)Tj
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(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
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(rch/iapd_Search.aspx.)Tj
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(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
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(and key investor information document \(KIID\), )Tj
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(annual/semi-annual report \(as applicable\), and a summary of your investor rights, are available free of charge in English langu)Tj
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(age and, as required, in your local language by )Tj
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(navigating to your local language landing page via https://www.gsam.com/content/gsam/ain/en/advisors/literature-and-forms/liter)Tj
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(ature.html, and also from the funds paying and )Tj
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(information agents as listed below. If GSAMFSL, the management company, decides to terminate its arrangement for marketing the )Tj
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(fund in any EEA country where it is registered for )Tj
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(sale, it will do so in accordance with the relevant UCITS rules.)Tj
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(Austria)Tj
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(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
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(Belgium)Tj
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(: RBC Investor Services, Place Rogier II, 1210 Brussels, Belgium.)Tj
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(Denmark)Tj
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(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
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(France)Tj
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(: RBC Investor Services Bank France, 105, rue Raumur, 75002 Paris, France.)Tj
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(Germany)Tj
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(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
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(Greece)Tj
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(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
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(Ireland)Tj
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(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
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(Italy)Tj
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(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
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(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
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(Milan, Italy; RBC Investor Services Bank Milan- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA)Tj
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(., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
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(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
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(lla Bl., Italy.)Tj
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(Luxembourg)Tj
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(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
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(Poland:)Tj
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( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa.)Tj
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(Slovenia:)Tj
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( NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia.)Tj
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(Sweden)Tj
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(1, SE-106 40 Stockholm, Sweden.)Tj
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(Switzerland)Tj
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(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
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(nd in Switzerland is Goldman Sachs Bank AG, )Tj
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(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
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(Representative or Goldman Sachs Bank AG in Zurich.)Tj
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(Australia)Tj
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(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
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(681, AFSL 228948 \(GSAMA\) and is intended )Tj
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(for viewing only by wholesale clients in Australia for the purposes of section 761G of the Corporations Act 2001 \(Cth\) and to c)Tj
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(lients who either fall within any or all of the categories of )Tj
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(investors set out in section 3\(2\) or sub-section 5\(2CC\) of the Securities Act 1978 \(NZ\).)Tj
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(Hong Kong)Tj
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(Netherlands)Tj
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(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
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(Singapore)Tj
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(: This material has been issued or approved for use in or from Singapore by Goldman Sachs Asset Management \(Singapore\) Pte. Ltd)Tj
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(. \(Company Number: 201329851H\).)Tj
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(Spain)Tj
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(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
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(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
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(el Mercado de Valores \(CNMV\) webpage at )Tj
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(www.cnmv.es.)Tj
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(Condentiality)Tj
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( 2023 Goldman Sachs. All rights reserved.)Tj
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(Registered and Principal Ofces:)Tj
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( Luxembourg domiciled Funds Registered Ofce:)Tj
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( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
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