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The investment objective of the Fund is to reflect the performance of the MSCI Total Return Net Japan Index, less fees and expenses. The Index is designed to reflect the performance of the listed shares of large- and mid-sized Japanese stocks. Constituents are weighted according to their relative market capitalisation, based on the combined value of a stock’s readily available shares compared with other stocks. The Index is calculated on a total return net basis, meaning dividends and distributions are reinvested after tax, and is reviewed and rebalanced at least quarterly. The Fund is passively managed and seeks to replicate the Index by investing in all or a substantial number of its constituents. The Fund may use derivatives and securities lending to manage risk, reduce costs and generate additional income. The Fund’s returns are reinvested and not distributed.

The investment objective of the Fund is to reflect the performance of the MSCI Total Return Net Japan Index, less fees and expenses. The Index is designed to reflect the performance of listed shares of certain Japanese companies. It comprises large- and mid-cap stocks based on the combined value of a company's readily available shares relative to other companies. The weighting of each stock depends on its relative size. The Index is calculated on a total return net basis, meaning that dividends and distributions are reinvested after tax. It is reviewed and rebalanced at least quarterly. The Fund is passively managed and seeks to replicate the Index by investing in all or a substantial number of its constituents, before fees and expenses.