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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 return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.

The investment objective of the Fund is to provide investors with a return that reflects the performance, before fees and expenses, of the MSCI Total Return Net World Index. The Index is designed to reflect the performance of large- and medium-sized stocks from developed countries, weighted by the combined value of a company’s readily available shares relative to other stocks. As of 31 May 2019, the Index consisted of stocks from Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The Index is calculated on a total return net basis, meaning dividends and distributions are reinvested after tax, and is reviewed and rebalanced quarterly. The Fund is passively managed and seeks to replicate the Index by investing in a portfolio of securities that may comprise the Index or other related investments. The Fund may use derivatives and securities lending to manage risk, reduce costs and generate additional income.