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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the performance of the MSCI World Index (Net Return), less fees and expenses. The Index is designed to measure the performance of mid- and large-capitalisation stocks listed in Developed Markets worldwide. The Fund is passively managed and seeks to hold all of the stocks in the Index in the same proportions as the Index, so that its portfolio will be a near mirror image of the Index. Fund income is not paid out but is reinvested.

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index (Net Return), less the fees and expenses of the Fund. The Index is designed to measure the performance of mid- and large-capitalisation stocks listed across Developed Markets worldwide. The Fund is passively managed and seeks to hold all of the stocks in the Index in the same proportions, so that its portfolio is a near mirror image of the Index. Income is reinvested.