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The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index, less fees, expenses and transaction costs. The Index represents the financial sector of the S&P 500 Index. Its constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market-capitalisation weighting methodology, with each constituent’s weight based on its float-adjusted market capitalisation and capped at 19% at each quarterly rebalancing. The Fund uses unfunded swaps to exchange the performance of a basket of securities for the performance of the Index. The Fund is denominated in USD and this Acc share class reinvests income.

The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index, less fees, expenses and transaction costs. The Index represents the financial sector of the S&P 500 Index. Its constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market-capitalisation weighting methodology, with constituent weights based on float-adjusted market capitalisation and capped so that no constituent security has a weight exceeding 19% of the Index at each quarterly rebalancing. The Fund uses unfunded swaps to exchange the performance of a basket of stocks and stock-related securities for the performance of the Index.