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The investment objective of the Fund is to provide investors with a return, before fees and expenses, that tracks the performance of the MSCI World Small Cap Index. The Index is designed to reflect the performance of small-capitalisation stocks across global Developed Markets. It is a free float-adjusted market-capitalisation-weighted index comprising small-cap stocks that comply with MSCI's size, liquidity and free-float criteria. The Index is administered by MSCI Limited, calculated on a total return net basis, and expressed in US Dollars. The Fund is passively managed and seeks to replicate the Index before fees and expenses. Returns and gains are reinvested in the Fund.

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap Index. The Index measures the performance of small capitalisation stocks across developed markets globally which comply with MSCI's size, liquidity, and free-float criteria.