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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 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.

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.