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The investment objective of the Fund is to reflect the performance of the S&P 500 Index, less fees and expenses. The Index is designed to reflect the performance of 500 stocks representing all major US industries. It contains shares of large US stocks traded on eligible US exchanges, with each stock weighted according to its relative size based on the combined value of its readily available shares compared with other stocks in the market. The Index is calculated on a total return basis, meaning that dividends and distributions are reinvested after tax. The Fund is passively managed and seeks to replicate the Index by investing in all or a substantial number of its constituent stocks, although it may also use derivatives and other techniques to manage risk, reduce costs and improve results. Returns are reinvested in the Fund.

The aim is for your investment to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries.