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The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Equal Weight Index, the Fund’s benchmark index. The Fund is passively managed and invests, so far as possible and practicable, in the stocks that make up the Index. The Index measures the performance of all constituents of the S&P 500 Index, with each stock equally weighted at each rebalancing date. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy that comply with S&P’s size, liquidity and free-float criteria. The Fund intends to replicate the Index by holding the underlying stocks in similar proportions and may use financial derivative instruments, including foreign exchange contracts, to help achieve its investment objective. Income is reinvested in the accumulating share class.

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Equal Weight Index. The Index measures the performance of securities within the S&P 500 Index with each security being equally weighted within the Index at the rebalance date, providing greater exposure to smaller market capitalization companies in the S&P 500 index.