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The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA Index. The Index is designed to reflect the performance of shares of certain large- and mid-cap stocks of the United States of America, weighted according to the combined value of each company’s readily available shares relative to other companies. The Index is calculated on a total return net basis, meaning that dividends and distributions by the stocks are reinvested after tax. The Fund is passively managed and seeks to replicate the Index by buying all or a substantial number of the securities in the Index. The Fund may use derivatives and securities lending to manage risk, reduce costs and improve results. Returns and gains are reinvested in the Fund.

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA Index. The Index is designed to reflect the performance of the shares of certain large- and mid-sized US companies, weighted according to the combined value of each company's readily available shares relative to other companies. The Index is calculated on a total return net basis, which means that all dividends and distributions paid by the companies are reinvested after tax. The Fund is passively managed and aims to replicate the Index by buying all or a substantial number of its securities. The Fund may use financial contracts (derivatives) and securities lending to manage risk, reduce costs and improve results. Returns and gains are reinvested in the Fund and are generally not distributed. The Fund's currency is USD.