- Corporate Information
- Important Investment Risk Information
Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in this Fund. An investment in this Fund may not be suitable for everyone. You should consult your stockbroker, bank manager, solicitor, accountant and/or financial adviser for independent financial advice. Investors should not base investment decisions on this marketing material alone. Investors should refer to the Fund prospectus for further details and including product features and risk factors.
Past performance of the Fund may not be repeated and provides no guide for future performance or returns. Performance of the Fund is calculated on a single pricing basis (NAV to NAV) in base currency, inclusive of all transaction fees and assumes dividend reinvestment (if any). Unlike the Funds performance returns, the Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee results.
Investors should also note the various risk factors associated with investing in the Fund, which include the general risks of investing in ETFs, risks factors specific to the investment portfolio of the Fund and risk factors related to the benchmark Index. Investors are advised to obtain copies of the Prospectuses from any of our participating dealers, placement agent or selling agent for detail explanation on the risk factors.
There are fees and charges involved when investing in the Fund that investors should be aware of. We strongly recommend that you read the Prospectus carefully and suggest that you consider these fees and charges prior to making an investment. Unit prices and income distributions, if any, may fall or rise.