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553.488 661.408 l
551.776 657.373 l
550.01 656.443 l
548.412 650.476 l
546.643 646.981 l
544.874 640.003 l
543.162 628.075 l
541.39 626.719 l
539.678 628.891 l
537.909 625.228 l
536.14 621.877 l
534.428 619.777 l
532.659 615.07 l
530.948 606.676 l
529.181 620.377 l
527.526 626.743 l
525.757 627.637 l
523.988 626.005 l
522.276 622.996 l
520.505 621.571 l
518.793 621.154 l
517.024 624.397 l
515.255 623.317 l
513.543 618.964 l
511.774 623.923 l
510.064 621.274 l
508.295 622.504 l
506.697 618.841 l
504.928 612.547 l
503.159 620.602 l
501.447 620.227 l
499.676 627.982 l
497.964 629.434 l
496.195 625.588 l
494.426 624.841 l
492.714 624.223 l
490.945 620.641 l
489.233 620.041 l
487.466 619.843 l
485.869 622.012 l
484.1 620.002 l
482.331 619.9 l
480.619 618.091 l
478.847 617.122 l
477.135 613.669 l
475.366 614.428 l
473.597 613.819 l
471.885 612.271 l
470.116 613.093 l
468.404 612.211 l
466.638 612.22 l
465.04 610.918 l
463.271 610.51 l
461.502 609.322 l
459.79 604.171 l
458.018 606.352 l
456.307 606.226 l
454.537 605.449 l
452.768 602.401 l
451.057 602.713 l
449.287 601.969 l
447.576 601.189 l
445.809 597.838 l
444.154 597.181 l
442.385 601.639 l
440.616 604.081 l
438.904 602.866 l
437.133 600.076 l
435.421 602.68 l
433.652 605.83 l
431.883 606.505 l
430.171 606.229 l
428.402 605.488 l
426.69 606.322 l
424.923 605.662 l
423.325 602.476 l
421.556 604.441 l
419.787 603.634 l
418.075 603.298 l
416.304 601.171 l
414.592 603.559 l
412.823 601.792 l
411.054 604.387 l
409.342 602.206 l
407.573 601.957 l
405.861 603.661 l
404.094 604.066 l
402.497 601.777 l
400.728 603.256 l
398.959 602.17 l
397.247 600.568 l
395.475 599.293 l
393.763 596.818 l
391.994 597.763 l
390.225 595.045 l
388.513 595.378 l
386.744 593.425 l
385.035 593.812 l
383.266 592.15 l
381.668 591.787 l
379.899 589.432 l
378.13 588.646 l
376.418 588.298 l
374.646 588.949 l
372.935 587.992 l
371.166 586.924 l
369.397 587.101 l
367.685 586.018 l
365.916 588.811 l
364.204 589.237 l
362.437 588.67 l
360.782 587.374 l
359.013 585.136 l
357.244 584.92 l
355.532 585.589 l
353.761 581.179 l
352.049 584.899 l
350.28 587.872 l
348.511 589.189 l
346.799 589.891 l
345.03 590.74 l
343.318 589.723 l
341.551 588.802 l
339.953 587.155 l
338.184 587.002 l
336.415 584.455 l
334.701 583.384 l
332.932 582.178 l
331.22 578.917 l
329.451 580.771 l
327.682 579.292 l
325.97 581.212 l
324.201 583.819 l
322.489 582.364 l
320.722 580.258 l
319.125 579.334 l
317.356 580.438 l
315.587 578.662 l
313.875 577.972 l
312.103 579.295 l
310.391 577.915 l
308.622 577.189 l
306.853 575.275 l
305.141 574.831 l
303.372 574.033 l
301.66 571.126 l
299.894 569.836 l
298.296 571.894 l
296.527 573.457 l
294.758 572.455 l
293.046 574.969 l
291.275 581.353 l
289.563 585.226 l
287.794 584.731 l
286.025 584.827 l
284.313 587.026 l
282.544 585.628 l
280.832 584.182 l
279.065 584.785 l
277.41 585.082 l
275.641 588.055 l
273.872 588.076 l
272.16 590.461 l
270.389 589.681 l
268.677 588.28 l
266.908 588.469 l
265.139 590.2 l
263.427 590.329 l
261.658 589.3 l
259.946 587.95 l
258.179 587.587 l
256.581 587.635 l
254.812 587.209 l
253.043 587.023 l
251.331 586.063 l
249.56 584.602 l
247.848 584.206 l
246.079 583.54 l
244.31 584.8 l
242.598 584.938 l
240.829 586.882 l
239.117 586.561 l
237.351 585.424 l
235.753 585.454 l
233.984 583.021 l
232.5 582.889 l
S
1 0.84 0.31 0.17 K
[4 2 ]0 d
556.969 670.051 m
555.257 667.858 l
553.488 667.654 l
551.776 665.305 l
550.01 664.225 l
548.412 657.718 l
546.643 652.705 l
544.874 644.788 l
543.162 630.514 l
541.39 628.933 l
539.678 631.591 l
537.909 627.418 l
536.14 625.423 l
534.428 622.975 l
532.659 618.718 l
530.948 610.78 l
529.181 626.896 l
527.526 633.724 l
525.757 636.418 l
523.988 634.117 l
522.276 630.937 l
520.505 628.948 l
518.793 627.436 l
517.024 631.336 l
515.255 630.904 l
513.543 625.786 l
511.774 631.966 l
510.064 629.38 l
508.295 631.054 l
506.697 627.217 l
504.928 619.711 l
503.159 628.762 l
501.447 627.607 l
499.676 636.724 l
497.964 638.824 l
496.195 635.302 l
494.426 633.904 l
492.714 633.358 l
490.945 628.78 l
489.233 628.138 l
487.466 627.214 l
485.869 630.232 l
484.1 628.27 l
482.331 628.612 l
480.619 626.518 l
478.847 625.906 l
477.135 621.646 l
475.366 622.555 l
473.597 622.054 l
471.885 619.774 l
470.116 621.187 l
468.404 620.455 l
466.638 620.404 l
465.04 619.144 l
463.271 618.895 l
461.502 617.125 l
459.79 610.705 l
458.018 613.603 l
456.307 612.964 l
454.537 611.941 l
452.768 608.623 l
451.057 608.689 l
449.287 607.48 l
447.576 606.646 l
445.809 602.704 l
444.154 602.725 l
442.385 607.54 l
440.616 610.459 l
438.904 608.668 l
437.133 605.704 l
435.421 608.455 l
433.652 612.202 l
431.883 612.91 l
430.171 612.49 l
428.402 611.179 l
426.69 612.715 l
424.923 611.716 l
423.325 608.437 l
421.556 610.291 l
419.787 608.725 l
418.075 608.695 l
416.304 605.254 l
414.592 608.65 l
412.823 606.031 l
411.054 609.466 l
409.342 606.631 l
407.573 606.223 l
405.861 608.386 l
404.094 608.791 l
402.497 606.292 l
400.728 607.819 l
398.959 606.784 l
397.247 604.726 l
395.475 603.463 l
393.763 600.448 l
391.994 602.026 l
390.225 598.819 l
388.513 599.077 l
386.744 597.319 l
385.035 597.49 l
383.266 595.543 l
381.668 595.09 l
379.899 592.609 l
378.13 591.268 l
376.418 591.082 l
374.646 591.937 l
372.935 590.71 l
371.166 589.504 l
369.397 590.026 l
367.685 588.277 l
365.916 590.8 l
364.204 591.403 l
362.437 590.461 l
360.782 589.591 l
359.013 587.176 l
357.244 586.969 l
355.532 587.107 l
353.761 582.616 l
352.049 586.387 l
350.28 589.591 l
348.511 590.974 l
346.799 591.892 l
345.03 592.648 l
343.318 591.631 l
341.551 590.668 l
339.953 588.712 l
338.184 588.811 l
336.415 586.18 l
334.701 585.073 l
332.932 583.816 l
331.22 580.399 l
329.451 582.607 l
327.682 580.702 l
325.97 583.051 l
324.201 585.538 l
322.489 583.795 l
320.722 581.482 l
319.125 580.258 l
317.356 581.308 l
315.587 579.202 l
313.875 578.413 l
312.103 580.279 l
310.391 578.794 l
308.622 578.08 l
306.853 575.875 l
305.141 575.548 l
303.372 574.897 l
301.66 571.957 l
299.894 570.406 l
298.296 572.839 l
296.527 575.341 l
294.758 574.123 l
293.046 576.985 l
291.275 583.324 l
289.563 585.973 l
287.794 584.83 l
286.025 583.699 l
284.313 586.285 l
282.544 584.827 l
280.832 583.552 l
279.065 583.438 l
277.41 584.623 l
275.641 586.954 l
273.872 586.993 l
272.16 589.642 l
270.389 588.622 l
268.677 588.034 l
266.908 587.266 l
265.139 589.798 l
263.427 590.359 l
261.658 588.895 l
259.946 588.268 l
258.179 587.905 l
256.581 588.196 l
254.812 587.62 l
253.043 587.521 l
251.331 586.645 l
249.56 584.812 l
247.848 584.56 l
246.079 583.66 l
244.31 584.701 l
242.598 584.512 l
240.829 586.402 l
239.117 586.414 l
237.351 584.875 l
235.753 584.971 l
233.984 582.334 l
232.5 582.889 l
S
0 0.59 1 0.18 K
[]0 d
556.969 654.199 m
555.257 653.749 l
553.488 652.549 l
551.776 648.679 l
550.01 645.439 l
548.412 641.029 l
546.643 636.409 l
544.874 631.849 l
543.162 620.089 l
541.39 620.659 l
539.678 623.329 l
537.909 620.809 l
536.14 617.509 l
534.428 615.499 l
532.659 613.369 l
530.948 605.509 l
529.181 619.459 l
527.526 628.669 l
525.757 631.249 l
523.988 629.989 l
522.276 627.259 l
520.505 624.949 l
518.793 623.269 l
517.024 627.379 l
515.255 625.099 l
513.543 620.809 l
511.774 626.869 l
510.064 624.469 l
508.295 625.969 l
506.697 622.159 l
504.928 615.499 l
503.159 623.479 l
501.447 624.679 l
499.676 632.089 l
497.964 633.769 l
496.195 630.199 l
494.426 630.349 l
492.714 629.449 l
490.945 625.189 l
489.233 622.999 l
487.466 623.209 l
485.869 625.519 l
484.1 622.789 l
482.331 622.369 l
480.619 620.989 l
478.847 620.119 l
477.135 615.709 l
475.366 616.429 l
473.597 615.949 l
471.885 613.699 l
470.116 616.849 l
468.404 614.899 l
466.638 615.979 l
465.04 614.269 l
463.271 615.079 l
461.502 613.609 l
459.79 606.799 l
458.018 608.839 l
456.307 608.839 l
454.537 607.849 l
452.768 604.159 l
451.057 605.239 l
449.287 604.429 l
447.576 603.859 l
445.809 600.259 l
444.154 599.269 l
442.385 605.029 l
440.616 607.039 l
438.904 605.749 l
437.133 601.849 l
435.421 604.129 l
433.652 607.159 l
431.883 607.819 l
430.171 608.209 l
428.402 607.789 l
426.69 609.109 l
424.923 607.879 l
423.325 605.839 l
421.556 606.409 l
419.787 605.029 l
418.075 603.979 l
416.304 601.159 l
414.592 603.469 l
412.823 602.179 l
411.054 604.399 l
409.342 602.599 l
407.573 601.099 l
405.861 602.839 l
404.094 603.649 l
402.497 601.249 l
400.728 603.079 l
398.959 602.329 l
397.247 600.349 l
395.475 599.059 l
393.763 597.409 l
391.994 598.849 l
390.225 595.669 l
388.513 596.569 l
386.744 593.959 l
385.035 594.109 l
383.266 592.339 l
381.668 591.799 l
379.899 588.859 l
378.13 589.069 l
376.418 588.739 l
374.646 589.789 l
372.935 589.189 l
371.166 588.229 l
369.397 587.719 l
367.685 586.309 l
365.916 588.919 l
364.204 589.789 l
362.437 589.279 l
360.782 587.839 l
359.013 585.619 l
357.244 584.809 l
355.532 585.589 l
353.761 581.389 l
352.049 584.659 l
350.28 587.659 l
348.511 588.799 l
346.799 588.649 l
345.03 589.399 l
343.318 588.049 l
341.551 586.849 l
339.953 585.109 l
338.184 585.019 l
336.415 582.529 l
334.701 581.449 l
332.932 579.649 l
331.22 577.189 l
329.451 579.199 l
327.682 577.849 l
325.97 579.679 l
324.201 582.559 l
322.489 580.429 l
320.722 578.029 l
319.125 577.279 l
317.356 577.819 l
315.587 575.389 l
313.875 575.269 l
312.103 576.529 l
310.391 575.989 l
308.622 574.849 l
306.853 572.569 l
305.141 572.029 l
303.372 572.449 l
301.66 569.389 l
299.894 568.459 l
298.296 570.619 l
296.527 572.329 l
294.758 571.039 l
293.046 573.709 l
291.275 578.929 l
289.563 581.959 l
287.794 581.389 l
286.025 580.879 l
284.313 582.139 l
282.544 581.479 l
280.832 579.919 l
279.065 580.249 l
277.41 580.669 l
275.641 583.399 l
273.872 583.489 l
272.16 585.769 l
270.389 585.649 l
268.677 584.689 l
266.908 585.979 l
265.139 589.339 l
263.427 589.699 l
261.658 589.639 l
259.946 588.559 l
258.179 588.529 l
256.581 589.669 l
254.812 588.859 l
253.043 587.929 l
251.331 587.419 l
249.56 585.859 l
247.848 585.109 l
246.079 583.939 l
244.31 584.629 l
242.598 584.809 l
240.829 587.089 l
239.117 586.399 l
237.351 585.289 l
235.753 585.349 l
233.984 582.769 l
232.5 582.889 l
S
q
226.5 497.389 8 35.5 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 U.S. Small Cap )Tj
0 -1.25 TD
(CORE Equity Portfolio Base )Tj
T*
(Shares \(Acc.\) \(Snap\))Tj
/F2 1 Tf
4 0 0 4 299.724 509.9892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
337.5 497.389 4 35.5 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
343.5 497.389 4 35.5 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
(Russell 2000 index, Net TR in )Tj
T*
(USD)Tj
/F2 1 Tf
4 0 0 4 364.124 519.9892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
450.5 497.389 8 35.5 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 US Small-Cap )Tj
T*
(Equity)Tj
/F2 1 Tf
4 0 0 4 479.852 519.9892 Tm
-0.05 Tc
(\(1\))Tj
8 0 0 8 212.5 491.3893 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
212.5 422.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 438.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 427.8893 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 410.8892 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
465.5 393.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 406.389 m
469.5 381.389 l
S
Q
BT
8 0 0 8 479.748 397.8893 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 393.389 20 11 re
W n
BT
8 0 0 8 488.476 397.8893 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 397.8893 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 380.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 393.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 384.8892 Tm
(Base Shares \(Acc.\) \(Snap\))Tj
4 0 0 4 286.244 388.3892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
340.5 380.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 393.389 45 -13 re
f
Q
BT
8 0 0 8 362.164 384.8892 Tm
-0.025 Tc
(237.70)Tj
ET
q
385.5 380.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 393.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 384.8892 Tm
(0.45)Tj
ET
q
412.5 380.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 393.389 29 -13 re
f
Q
BT
8 0 0 8 424.868 384.8892 Tm
(5.76)Tj
ET
q
441.5 380.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 393.389 24 -13 re
f
Q
BT
8 0 0 8 445.516 384.8892 Tm
(21.30)Tj
ET
q
465.5 380.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 393.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 393.389 m
469.5 368.389 l
S
Q
q
470.5 380.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 393.389 25 -13 re
f
Q
BT
8 0 0 8 475.516 384.8892 Tm
(56.78)Tj
ET
q
495.5 380.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 393.389 24 -13 re
f
Q
BT
8 0 0 8 502.868 384.8892 Tm
(9.35)Tj
ET
q
519.5 380.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 393.389 24 -13 re
f
Q
BT
8 0 0 8 523.516 384.8892 Tm
(14.58)Tj
ET
q
543.5 380.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 393.389 24 -13 re
f
Q
BT
8 0 0 8 547.516 384.8892 Tm
(10.92)Tj
-41.252 -1.625 TD
(Russell 2000 index, Net TR in USD)Tj
4 0 0 4 310.404 375.3892 Tm
-0.05 Tc
(\(5\))Tj
8 0 0 8 362.164 371.8892 Tm
-0.025 Tc
(290.5)Tj
ET
q
0.2 i
340.5 367.389 40 11 re
W n
BT
8 0 0 8 377.148 371.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 395.868 371.8892 Tm
[(1.91)-2171(4.22)-1127(17.38)]TJ
ET
q
465.5 367.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 380.389 m
469.5 355.389 l
S
Q
BT
8 0 0 8 475.516 371.8892 Tm
[(61.53)-1127(13.07)-1127(16.01)-1127(11.88)]TJ
ET
q
212.5 354.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 367.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 358.8892 Tm
(Morningstar US Small-Cap Equity)Tj
4 0 0 4 308.156 362.3892 Tm
-0.05 Tc
(\(1\))Tj
ET
0.132 0.08 0.028 0 k
340.5 367.389 45 -13 re
f
q
385.5 354.389 27 13 re
W n
385.5 367.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 358.8892 Tm
0 0 0 1 k
-0.025 Tc
(1.11)Tj
ET
q
412.5 354.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 367.389 29 -13 re
f
Q
BT
8 0 0 8 424.868 358.8892 Tm
(4.38)Tj
ET
0.132 0.08 0.028 0 k
441.5 367.389 24 -13 re
f
BT
8 0 0 8 445.516 358.8892 Tm
0 0 0 1 k
(16.06)Tj
ET
q
465.5 354.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 367.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 367.389 m
469.5 342.389 l
S
Q
0.132 0.08 0.028 0 k
470.5 367.389 25 -13 re
f
BT
8 0 0 8 475.516 358.8892 Tm
0 0 0 1 k
(58.27)Tj
ET
0.132 0.08 0.028 0 k
495.5 367.389 24 -13 re
f
BT
8 0 0 8 499.516 358.8892 Tm
0 0 0 1 k
(15.52)Tj
ET
0.132 0.08 0.028 0 k
519.5 367.389 24 -13 re
f
BT
8 0 0 8 523.516 358.8892 Tm
0 0 0 1 k
(17.28)Tj
ET
0.132 0.08 0.028 0 k
543.5 367.389 24 -13 re
f
BT
8 0 0 8 547.516 358.8892 Tm
0 0 0 1 k
(11.85)Tj
-41.252 -1.625 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 349.3892 Tm
-0.05 Tc
(\(1\))Tj
8 0 0 8 404.148 345.8892 Tm
3.181 Tc
[(31)625(1)]TJ
ET
q
465.5 341.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 354.389 m
469.5 329.389 l
S
Q
BT
8 0 0 8 487.148 345.8892 Tm
0 Tc
(2)Tj
ET
q
0.2 i
495.5 341.389 19 11 re
W n
BT
8 0 0 8 511.148 345.8892 Tm
(4)Tj
ET
Q
BT
8 0 0 8 535.148 345.8892 Tm
2.556 Tc
(33)Tj
ET
q
212.5 318.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 335.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 324.3892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 449.092 310.3892 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
212.5 305.889 230 -13 re
f
BT
8 0 0 8 217.5 297.3892 Tm
0 0 0 1 k
(Base Shares \(Acc.\) \(Snap\))Tj
ET
q
442.5 292.889 25 13 re
W n
0.132 0.08 0.028 0 k
442.5 305.889 25 -13 re
f
Q
BT
8 0 0 8 450.868 297.3892 Tm
(19.3)Tj
ET
0.132 0.08 0.028 0 k
467.5 305.889 25 -13 re
f
BT
8 0 0 8 475.868 297.3892 Tm
0 0 0 1 k
(12.)Tj
ET
q
0.2 i
467.5 292.889 20 11 re
W n
BT
8 0 0 8 484.148 297.3892 Tm
0 Tc
(4)Tj
ET
Q
q
492.5 292.889 25 13 re
W n
0.132 0.08 0.028 0 k
492.5 305.889 25 -13 re
f
Q
BT
8 0 0 8 498.844 297.3892 Tm
(-10.)Tj
ET
q
0.2 i
492.5 292.889 20 11 re
W n
BT
8 0 0 8 509.148 297.3892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
517.5 305.889 25 -13 re
f
BT
8 0 0 8 525.868 297.3892 Tm
0 0 0 1 k
(25.2)Tj
ET
q
542.5 292.889 25 13 re
W n
0.132 0.08 0.028 0 k
542.5 305.889 25 -13 re
f
Q
BT
8 0 0 8 554.22 297.3892 Tm
(6.6)Tj
-42.09 -1.625 TD
[(Russell 2000 index, Net TR in USD)-17558(20.8)-1671(14.2)-1418(-11.)]TJ
ET
q
0.2 i
492.5 279.889 20 11 re
W n
BT
8 0 0 8 509.148 284.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 525.868 284.3892 Tm
[(25.0)-1671(19.5)]TJ
/F5 1 Tf
-38.546 -18.1112 TD
(Please see Additional Notes. All performance and holdings data as at 30-Jun-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
108.061 45.772 108.54 45.525 108.765 44.997 c
108.787 44.997 l
108.787 45.66 l
110.29 45.66 l
f
114.523 43.464 m
114.523 44.012 114.546 44.797 113.795 44.797 c
113.067 44.797 113.08 43.944 113.08 43.464 c
h
113.08 42.578 m
113.08 41.904 113.101 40.898 113.795 40.898 c
114.356 40.898 114.468 41.435 114.468 41.904 c
116.071 41.904 l
116.048 41.288 115.846 40.785 115.464 40.439 c
115.095 40.091 114.535 39.891 113.795 39.891 c
111.757 39.891 111.488 41.133 111.488 42.903 c
111.488 44.45 111.713 45.772 113.795 45.772 c
115.924 45.772 116.16 44.393 116.105 42.578 c
113.08 42.578 l
f
118.85 45.088 m
118.873 45.088 l
119.186 45.593 119.612 45.772 120.205 45.772 c
120.767 45.772 121.213 45.502 121.471 45.055 c
121.842 45.546 122.29 45.772 122.938 45.772 c
123.69 45.772 124.351 45.322 124.351 44.538 c
124.351 40.002 l
122.771 40.002 l
122.771 43.9 l
122.771 44.403 122.682 44.797 122.176 44.797 c
121.674 44.797 121.584 44.403 121.584 43.9 c
121.584 40.002 l
120.039 40.002 l
120.039 43.9 l
120.039 44.403 119.948 44.797 119.444 44.797 c
118.94 44.797 118.85 44.403 118.85 43.9 c
118.85 40.002 l
117.271 40.002 l
117.271 45.66 l
118.85 45.66 l
118.85 45.088 l
f
128.441 43.464 m
128.441 44.012 128.462 44.797 127.712 44.797 c
126.983 44.797 126.994 43.944 126.994 43.464 c
h
126.994 42.578 m
126.994 41.904 127.016 40.898 127.712 40.898 c
128.272 40.898 128.384 41.435 128.384 41.904 c
129.986 41.904 l
129.965 41.288 129.762 40.785 129.381 40.439 c
129.011 40.091 128.453 39.891 127.712 39.891 c
125.673 39.891 125.405 41.133 125.405 42.903 c
125.405 44.45 125.628 45.772 127.712 45.772 c
129.84 45.772 130.076 44.393 130.02 42.578 c
126.994 42.578 l
f
132.777 45.088 m
132.798 45.088 l
132.955 45.346 133.146 45.514 133.359 45.614 c
133.582 45.727 133.842 45.772 134.131 45.772 c
134.882 45.772 135.544 45.322 135.544 44.538 c
135.544 40.002 l
133.963 40.002 l
133.963 43.9 l
133.963 44.403 133.875 44.797 133.37 44.797 c
132.867 44.797 132.777 44.403 132.777 43.9 c
132.777 40.002 l
131.197 40.002 l
131.197 45.66 l
132.777 45.66 l
132.777 45.088 l
f
q
27.594 27.518 111.827 41.827 re
W n
136.385 45.66 m
137.024 45.66 l
137.024 46.556 l
138.602 47.262 l
138.602 45.66 l
139.421 45.66 l
139.421 44.685 l
138.602 44.685 l
138.602 41.659 l
138.602 41.233 138.591 40.954 139.108 40.954 c
139.209 40.954 139.309 40.954 139.387 40.975 c
139.387 40.002 l
139.175 39.978 138.95 39.944 138.57 39.944 c
137.203 39.944 137.024 40.852 137.024 41.2 c
137.024 44.685 l
136.385 44.685 l
136.385 45.66 l
f
0.5 0.25 0 0.1 k
27.595 69.345 41.778 -41.827 re
f
Q
0 0 0 0 k
39.023 62.533 m
39.023 61.455 39.023 60.486 38.811 60.031 c
38.705 59.804 38.549 59.675 38.266 59.675 c
37.984 59.675 37.826 59.804 37.721 60.031 c
37.507 60.486 37.508 61.455 37.508 62.533 c
37.508 63.612 37.507 64.582 37.721 65.037 c
37.826 65.262 37.984 65.39 38.266 65.39 c
38.549 65.39 38.705 65.262 38.811 65.037 c
39.023 64.582 39.023 63.612 39.023 62.533 c
39.587 65.077 m
39.209 65.396 38.8 65.598 38.266 65.598 c
37.738 65.597 37.321 65.373 36.961 65.047 c
36.422 64.559 35.95 63.711 35.95 62.533 c
35.95 61.459 36.319 60.515 36.947 59.99 c
37.326 59.674 37.734 59.469 38.266 59.469 c
38.8 59.469 39.209 59.674 39.587 59.99 c
40.212 60.515 40.583 61.459 40.583 62.533 c
40.583 63.609 40.212 64.551 39.587 65.077 c
f
64.062 59.582 m
62.557 59.582 l
62.557 65.496 l
63.957 65.496 l
63.957 64.83 l
64.134 65.212 64.574 65.555 65.164 65.599 c
66.128 65.668 66.764 65.084 66.764 63.835 c
66.764 59.582 l
65.26 59.582 l
65.26 64.149 l
65.26 64.645 65.247 65.084 64.898 65.173 c
64.748 65.212 64.536 65.188 64.384 65.055 c
64.129 64.826 64.062 64.557 64.062 64.146 c
64.062 59.582 l
f
59.823 63.199 m
59.343 62.888 l
58.839 62.59 58.748 62.204 58.711 61.756 c
58.68 61.415 58.674 60.876 58.711 60.369 c
58.748 59.866 59.051 59.767 59.314 59.876 c
59.645 60.009 59.823 60.494 59.823 61.066 c
h
60.68 65.322 m
61.096 65.076 61.33 64.738 61.33 63.964 c
61.33 59.582 l
59.871 59.582 l
59.871 60.169 l
59.689 59.76 59.267 59.484 58.608 59.484 c
58.04 59.484 57.146 59.729 57.146 61.092 c
57.146 62.351 57.992 62.619 58.873 63.005 c
59.731 63.381 59.823 63.434 59.823 63.757 c
59.823 64.812 l
59.823 65.211 59.591 65.388 59.157 65.363 c
58.99 65.35 58.687 65.262 58.672 65.049 c
58.649 64.758 58.933 64.707 58.974 64.295 c
59.031 63.718 58.549 63.47 58.109 63.494 c
57.818 63.51 57.439 63.683 57.403 64.183 c
57.348 64.945 58.229 65.597 59.477 65.597 c
60.027 65.597 60.39 65.498 60.68 65.322 c
f
38.785 55.336 m
38.302 55.027 l
37.801 54.73 37.712 54.343 37.672 53.896 c
37.642 53.554 37.632 53.016 37.672 52.509 c
37.707 52.006 38.01 51.908 38.279 52.02 c
38.605 52.15 38.785 52.635 38.785 53.203 c
h
39.64 57.463 m
40.057 57.216 40.291 56.875 40.291 56.102 c
40.291 51.719 l
38.835 51.719 l
38.833 52.308 l
38.65 51.9 38.227 51.623 37.569 51.623 c
37.001 51.623 36.107 51.867 36.107 53.232 c
36.107 54.49 36.95 54.756 37.835 55.144 c
38.695 55.518 38.785 55.575 38.785 55.895 c
38.785 56.952 l
38.785 57.35 38.553 57.528 38.119 57.502 c
37.949 57.489 37.65 57.4 37.632 57.188 c
37.607 56.897 37.895 56.846 37.935 56.439 c
37.992 55.857 37.509 55.611 37.072 55.633 c
36.776 55.649 36.399 55.822 36.363 56.324 c
36.308 57.086 37.19 57.737 38.438 57.737 c
38.989 57.737 39.352 57.635 39.64 57.463 c
f
56.294 59.582 m
56.294 63.835 l
56.294 65.084 55.676 65.668 54.712 65.599 c
54.051 65.55 53.653 65.143 53.499 64.743 c
53.257 65.363 52.754 65.645 52.067 65.599 c
51.475 65.555 51.071 65.212 50.891 64.83 c
50.891 65.496 l
49.527 65.496 l
49.527 59.582 l
50.998 59.582 l
50.998 64.146 l
50.998 64.557 51.07 64.836 51.32 65.055 c
51.486 65.194 51.648 65.212 51.801 65.173 c
52.145 65.084 52.16 64.645 52.16 64.149 c
52.16 59.582 l
53.648 59.582 l
53.648 64.158 l
53.648 64.569 53.706 64.83 53.969 65.055 c
54.133 65.194 54.297 65.212 54.446 65.173 c
54.791 65.084 54.809 64.645 54.809 64.149 c
54.809 59.582 l
56.294 59.582 l
f
41.444 66.715 1.522 -7.133 re
f
46.442 65.086 m
46.753 64.629 46.776 63.513 46.776 62.663 c
46.776 61.809 46.827 60.535 46.46 60.071 c
46.316 59.886 46.225 59.811 45.993 59.811 c
45.69 59.811 45.485 60.136 45.42 60.74 c
45.361 61.262 45.345 62.014 45.345 62.703 c
45.345 63.621 45.392 64.305 45.582 64.881 c
45.653 65.09 45.802 65.315 46.018 65.315 c
46.234 65.315 46.343 65.229 46.442 65.086 c
48.249 59.582 m
48.249 66.715 l
46.745 66.715 l
46.745 65.037 l
46.591 65.35 46.296 65.57 45.844 65.57 c
44.732 65.57 43.865 64.412 43.821 62.674 c
43.793 61.507 44.193 59.52 45.71 59.52 c
46.357 59.52 46.616 59.809 46.806 60.217 c
46.806 59.582 l
48.249 59.582 l
f
54.326 57.736 m
54.326 56.038 l
54.112 56.038 l
53.965 56.734 53.631 57.502 52.881 57.526 c
52.502 57.539 52.043 57.314 52.009 56.862 c
51.974 56.422 52.131 56.071 52.908 55.621 c
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400.245 646.639 401.372 650.832 403.341 654.647 c
h
430 640.889 m
S
430 640.889 m
403.341 654.647 l
404.409 656.718 405.715 658.657 407.232 660.425 c
h
430 640.889 m
f
430 640.889 m
403.341 654.647 l
404.409 656.718 405.715 658.657 407.232 660.425 c
h
430 640.889 m
S
430 640.889 m
407.232 660.425 l
408.996 662.48 411.03 664.288 413.279 665.797 c
h
430 640.889 m
f
430 640.889 m
407.232 660.425 l
408.996 662.48 411.03 664.288 413.279 665.797 c
h
430 640.889 m
S
430 640.889 m
413.279 665.797 l
415.266 667.131 417.405 668.222 419.651 669.048 c
h
430 640.889 m
f
430 640.889 m
413.279 665.797 l
415.266 667.131 417.405 668.222 419.651 669.048 c
h
430 640.889 m
S
430 640.889 m
419.651 669.048 l
421.541 669.742 423.497 670.245 425.489 670.548 c
h
430 640.889 m
f
430 640.889 m
419.651 669.048 l
421.541 669.742 423.497 670.245 425.489 670.548 c
h
430 640.889 m
S
430 640.889 m
425.489 670.548 l
426.982 670.775 428.49 670.889 430 670.889 c
h
430 640.889 m
f
430 640.889 m
425.489 670.548 l
426.982 670.775 428.49 670.889 430 670.889 c
h
430 640.889 m
S
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
415 632.605 421.716 625.889 430 625.889 c
438.284 625.889 445 632.605 445 640.889 c
f
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
(21.2)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
(Health Care)Tj
/F5 1 Tf
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
0 0 0 1 k
(Financials)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(11.8)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
0 0 0 1 k
(Consumer Discretionary)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(14.3)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
BT
/F1 1 Tf
6 0 0 6 485 648.3892 Tm
0 0 0 1 k
(Industrials)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(13.6)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
0 0 0 1 k
(Information Technology)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(6.8)Tj
ET
q
0.2 i
465 626.889 16 8 re
W n
BT
6 0 0 6 476.532 630.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 630.3892 Tm
0 0 0 1 k
(Real Estate)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(3.7)Tj
ET
q
0.2 i
465 617.889 16 8 re
W n
BT
6 0 0 6 476.532 621.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 621.3892 Tm
0 0 0 1 k
(Communication Services)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(4.3)Tj
ET
q
0.2 i
465 608.889 16 8 re
W n
BT
6 0 0 6 476.532 612.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 612.3892 Tm
0 0 0 1 k
(Energy)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(3.8)Tj
ET
q
0.2 i
465 599.889 16 8 re
W n
BT
6 0 0 6 476.532 603.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 603.3892 Tm
0 0 0 1 k
(Materials)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(3.2)Tj
ET
q
0.2 i
465 590.889 16 8 re
W n
BT
6 0 0 6 476.532 594.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 594.3892 Tm
0 0 0 1 k
(Consumer Staples)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(2.4)Tj
ET
q
0.2 i
465 581.889 16 8 re
W n
BT
6 0 0 6 476.532 585.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 585.3892 Tm
0 0 0 1 k
(Utilities)Tj
ET
q
212.5 551.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 567.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 556.8893 Tm
0 0 0 0 k
-0.015 Tc
(Top 10 Holdings)Tj
/F5 1 Tf
6.5 0 0 6.5 291.48 559.5892 Tm
0 Tc
(\(6\))Tj
/F2 1 Tf
8 0 0 8 217.5 542.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Security)-15753(%)-2000(Geography)-5088(Activity)]TJ
ET
0.132 0.08 0.028 0 k
212.5 537.389 139 -14 re
f
BT
8 0 0 8 217.5 528.8892 Tm
0 0 0 1 k
(Select Medical Holdings Corp)Tj
ET
q
351.5 523.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 537.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 528.8892 Tm
(0.8)Tj
ET
0.132 0.08 0.028 0 k
376.5 537.389 11 -14 re
f
q
387.5 523.389 70 14 re
W n
387.5 537.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 528.8892 Tm
0 0 0 1 k
(US)Tj
ET
q
457.5 523.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 537.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 528.8892 Tm
(Health Care)Tj
-30 -1.75 TD
[(Terreno Realty Corp)-11527(0.8)-2000(US)-7744(Real Estate)]TJ
ET
q
212.5 495.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 509.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 500.8892 Tm
(Medpace Holdings Inc)Tj
ET
q
351.5 495.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 509.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 500.8892 Tm
(0.8)Tj
ET
q
376.5 495.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 509.389 11 -14 re
f
Q
q
387.5 495.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 509.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 500.8892 Tm
(US)Tj
ET
q
457.5 495.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 509.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 500.8892 Tm
(Health Care)Tj
-30 -1.75 TD
[(Prestige Consumer Healthcare Inc)-6798(0.8)-2000(US)-7744(Health Care)]TJ
ET
q
212.5 467.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 481.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 472.8892 Tm
(AMC Entertainment Holdings Inc)Tj
ET
q
351.5 467.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 481.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 472.8892 Tm
(0.7)Tj
ET
q
376.5 467.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 481.389 11 -14 re
f
Q
q
387.5 467.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 481.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 472.8892 Tm
(US)Tj
ET
q
457.5 467.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 481.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 472.8892 Tm
(Communication Services)Tj
-30 -1.75 TD
[(American Equity Investment Life Holding Co)-3438(0.7)-2000(US)-7744(Financials)]TJ
ET
q
212.5 439.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 453.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 444.8892 Tm
(Red Rock Resorts Inc)Tj
ET
q
351.5 439.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 453.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 444.8892 Tm
(0.7)Tj
ET
q
376.5 439.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 453.389 11 -14 re
f
Q
q
387.5 439.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 453.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 444.8892 Tm
(US)Tj
ET
q
457.5 439.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 453.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 444.8892 Tm
(Consumer Discretionary)Tj
-30 -1.75 TD
[(Texas Roadhouse Inc)-11084(0.7)-2000(US)-7744(Consumer Discretionary)]TJ
ET
q
212.5 411.389 139 14 re
W n
0.132 0.08 0.028 0 k
212.5 425.389 139 -14 re
f
Q
BT
8 0 0 8 217.5 416.8892 Tm
(Steven Madden Ltd)Tj
ET
q
351.5 411.389 25 14 re
W n
0.132 0.08 0.028 0 k
351.5 425.389 25 -14 re
f
Q
BT
8 0 0 8 363.22 416.8892 Tm
(0.7)Tj
ET
q
376.5 411.389 11 14 re
W n
0.132 0.08 0.028 0 k
376.5 425.389 11 -14 re
f
Q
q
387.5 411.389 70 14 re
W n
0.132 0.08 0.028 0 k
387.5 425.389 70 -14 re
f
Q
BT
8 0 0 8 387.5 416.8892 Tm
(US)Tj
ET
q
457.5 411.389 110 14 re
W n
0.132 0.08 0.028 0 k
457.5 425.389 110 -14 re
f
Q
BT
8 0 0 8 457.5 416.8892 Tm
(Consumer Discretionary)Tj
-30 -1.75 TD
[(Ovintiv Inc)-14713(0.7)-2000(US)-7744(Energy)]TJ
/F5 1 Tf
0 -26.6737 TD
(Please see Additional Notes. All performance and holdings data as at 30-Jun-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
217.5 165 350 30.5 re
W n
BT
8 0 0 8 217.5 169.5 Tm
0 Tc
()Tj
ET
Q
BT
8 0 0 8 221.3 169.5 Tm
(uctuate and can go down as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 162 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 159 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 4 411.252 142 Tm
( \(2\))Tj
8 0 0 8 415.692 139 Tm
(Please note that this estimated transaction costs )Tj
-24.774 -1.25 TD
(gure has not been calculated using the prescribed methodologies required under EU regulations \(i.e. MIFID II and )Tj
T*
(PRIIPS\). Where required by law or regulation, you may receive additional estimates of transaction costs from us which )Tj
T*
(will be calculated using these prescribed methodologies. These additional estimates may differ from the estimated )Tj
T*
(transaction cost gure included here.)Tj
4 0 0 4 326.324 102 Tm
( \(3\))Tj
8 0 0 8 330.764 99 Tm
[(The ongoing charges gure is based on expenses during the previous year)70(. See )]TJ
-14.158 -1.25 TD
(details in the Key Investor Information Document.)Tj
4 0 0 4 362.324 92 Tm
( \(4\))Tj
8 0 0 8 366.764 89 Tm
(Fund returns are shown net of applicable ongoing fees within the )Tj
-18.658 -1.25 TD
[(portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns are for comparison of performance against )]TJ
T*
(specied index. As the investor may be liable to other fees, charges and taxes, they are not meant to provide a measure )Tj
T*
(of actual return to investors. The performance data do not take account of the commissions and costs incurred on the )Tj
T*
(issue and redemption of shares.)Tj
4 0 0 4 311.668 52 Tm
( \(5\))Tj
8 0 0 8 316.108 49 Tm
(The Russell 2000 Index is quoted at month-end with income reinvested and, in )Tj
-12.326 -1.25 TD
(contrast to the Portfolio, shown without the deduction of any expenses.)Tj
4 0 0 4 425.836 42 Tm
( \(6\))Tj
8 0 0 8 430.276 39 Tm
(Portfolio holdings may not represent current, )Tj
-26.597 -1.25 TD
(future investments or all of the portfolio's holdings. Future portfolio holdings may not be protable.)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
108.061 45.772 108.54 45.525 108.765 44.997 c
108.787 44.997 l
108.787 45.66 l
110.29 45.66 l
f
114.523 43.464 m
114.523 44.012 114.546 44.797 113.795 44.797 c
113.067 44.797 113.08 43.944 113.08 43.464 c
h
113.08 42.578 m
113.08 41.904 113.101 40.898 113.795 40.898 c
114.356 40.898 114.468 41.435 114.468 41.904 c
116.071 41.904 l
116.048 41.288 115.846 40.785 115.464 40.439 c
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(Counterparty risk)Tj
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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
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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
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(olio's assets can result )Tj
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(Derivatives risk)Tj
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49.598 0 TD
(rivatives may result in )Tj
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(Exchange rate risk)Tj
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( 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
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(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
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(additional risks associated with derivatives.)Tj
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(Liquidity risk)Tj
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50.267 0 TD
(t the Portfolio's ability to )Tj
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(meet redemption requests on demand.)Tj
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(Market risk)Tj
/F1 1 Tf
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( 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
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0 0 0 1 k
(Model risk)Tj
/F1 1 Tf
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( 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 -1.3125 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
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
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( 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
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 569.8892 Tm
0 0 0 1 k
(Small capitalisation companies risk)Tj
/F1 1 Tf
8 0 0 8 161.6935 569.8892 Tm
( investing in the securities of smaller, lesserknown companies may involve greater risk due to the less certain growth )Tj
-15.5242 -1.3125 TD
(prospects, the lower degree of liquidity \(see liquidity risk\) of such shares and the greater sensitivity of small companies to)Tj
48.707 0 TD
( changing economic conditions.)Tj
/F5 1 Tf
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0.53 0.32 0.11 0 k
(Glossary)Tj
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567.5 291.889 l
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 270.3892 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 -1.3125 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 27.5 247.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Commissions)Tj
/F1 1 Tf
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( 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 2020.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
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( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 223.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 223.8892 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 223.8892 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 -1.3125 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 201.3892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 201.3892 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 201.3892 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 -1.3125 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Net Asset Value)Tj
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( Represents the net assets of the fund \(ex-dividend\) divided by the total number of shares issued by the fund.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Ongoing Charges)Tj
/F1 1 Tf
8 0 0 8 96.524 166.8892 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 -1.3125 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Other Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 144.3892 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 -1.3125 TD
(investing in other funds.)Tj
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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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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(rovisions of law designed to promote the )Tj
-47.352 -1.25 TD
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(in whole or in part without the prior written consent of )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
44.683 0 TD
(diction in which such a solicitation is )Tj
-52.176 -1.25 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
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(onstitute an offer to buy shares in the fund. Prior to an )Tj
-46.02 -1.25 TD
(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
46.465 0 TD
(ring documentation, including but not limited to the )Tj
-46.465 -1.25 TD
(fund's prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of associatio)Tj
46.266 0 TD
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8.146 0 TD
0.0001 Tw
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
44.298 0 TD
0 Tw
(ny Latin American, African or Asian )Tj
-52.444 -1.25 TD
(countries\). 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
-45.519 -1.25 TD
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
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/F5 1 Tf
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(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
46.127 0 TD
(versied )Tj
-60.167 -1.25 TD
(investment by itself. This material must not be construed as investment or tax advice. Prospective investors should consult the)Tj
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-46.35 -1.25 TD
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/F5 1 Tf
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(Swing Pricing)Tj
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5.373 0 TD
0.0001 Tw
(: 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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(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 ADVPart-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sear)Tj
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(ch~apd_Search.aspx.)Tj
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(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
47.416 0 TD
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-47.416 -1.25 TD
(annual/semi-annual report \(as applicable\), and a summary of your investor rights, are available free of charge in English langu)Tj
47.079 0 TD
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-47.079 -1.25 TD
(navigating to your local language landing page via https://www.gsam.com/content/gsam/ain/en/advisors/literature-and-forms/liter)Tj
48.973 0 TD
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-48.973 -1.25 TD
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(fund in any EEA country where it is registered for )Tj
-49.192 -1.25 TD
(sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.312 TD
(Austria)Tj
/F1 1 Tf
2.725 0 TD
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.725 -1.312 TD
(Belgium)Tj
/F1 1 Tf
3.17 0 TD
(: RBC Investor Services, Place Rogier II,1210 Brussels, Belgium)Tj
/F5 1 Tf
-3.17 -1.312 TD
(Denmark)Tj
/F1 1 Tf
3.447 0 TD
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark)Tj
/F5 1 Tf
-3.447 -1.312 TD
(France)Tj
/F1 1 Tf
2.589 0 TD
(: RBC Investor Services Bank France,105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.589 -1.312 TD
(Germany)Tj
/F1 1 Tf
3.391 0 TD
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
-3.391 -1.312 TD
(Greece)Tj
/F1 1 Tf
2.756 0 TD
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.756 -1.312 TD
(Ireland)Tj
/F1 1 Tf
2.67 0 TD
(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.67 -1.312 TD
(Italy)Tj
/F1 1 Tf
1.622 0 TD
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.849 0 TD
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-48.471 -1.25 TD
(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
-45.684 -1.25 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
46.46 0 TD
(lla Bl., Italy.)Tj
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(Luxembourg)Tj
/F1 1 Tf
4.686 0 TD
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
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(Poland)Tj
/F1 1 Tf
2.646 0 TD
(: Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa)Tj
/F5 1 Tf
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(Slovenia)Tj
/F1 1 Tf
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(: NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia)Tj
/F5 1 Tf
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(Sweden)Tj
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(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
48.35 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
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(Switzerland)Tj
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46.073 0 TD
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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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(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 )Tj
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(Hong Kong)Tj
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(: This material has been issued or approved for use in or from Hong Kong by Goldman Sachs Asset Management \(Hong Kong\) Limited.)Tj
/F5 1 Tf
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(Netherlands)Tj
/F1 1 Tf
4.656 0 TD
(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
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(Singapore)Tj
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(. \(Company Number:201329851H\).)Tj
/F5 1 Tf
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(Spain)Tj
/F1 1 Tf
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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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