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The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.

The Fund employs a passive management approach through physical acquisition of securities and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is composed of large- and mid-sized stocks in Developed Markets in Asia and the Pacific Region, excluding Japan. The Fund seeks to track the Index by investing in all constituent securities in approximately the same proportions as the Index, although it may use representative sampling where full replication is impracticable. The Fund may use derivatives to reduce risk or costs and/or generate additional income or growth. Income is reinvested and reflected in the price of the shares.