Performance funds/ETFs

The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Global Aggregate U.S. Credit Float Adjusted Bond Index, a market-weighted bond index designed to reflect the universe of U.S. dollar-denominated investment-grade fixed-income securities, excluding U.S. Treasury, U.S. government-related and securitised securities. All issues have a maturity greater than one year. The Funds investment policy is to remain substantially invested in bonds. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index.