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329.919 774.023 m
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358.471 773.833 m
358.471 775.302 l
358.471 775.477 358.357 775.631 358.134 775.631 c
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358.907 776.302 359.2 776.006 359.2 775.499 c
359.2 773.833 l
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359.595 777.175 l
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360.329 776.678 l
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361.749 774.368 m
361.496 773.738 l
361.036 773.759 360.729 774.013 360.729 774.59 c
360.729 777.431 l
361.447 777.593 l
361.447 774.684 l
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362.669 774.684 m
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361.949 777.707 l
361.949 774.589 l
361.949 774.013 362.257 773.759 362.718 773.739 c
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360.329 775.774 l
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359.595 773.833 m
360.329 773.833 l
360.329 775.775 l
359.595 776.228 l
f
BT
/F1 1 Tf
5.5 0 0 5.5 296.5 762.3893 Tm
0 0 0 0 k
0 Tc
[(Platinum A)18(ward is given to the highest )]TJ
0 -1.2727 TD
(number of votes from independent fund )Tj
T*
(selector chosen from a shortlist of top ten )Tj
T*
(funds per category selected based on )Tj
T*
(quantitative analysis.)Tj
ET
q
0.6 i
396.5 728.389 85 86 re
W n
0.53 0.32 0.11 0 k
396.5 814.389 85 -86 re
f
Q
q
0.6 i
399.5 729.389 80 78 re
W n
0.53 0.32 0.11 0 k
399.5 807.389 80 -78 re
f
Q
0.53 0.32 0.11 0 k
399.5 807.389 80 -30.5 re
f
q
0.6 i
399.5 784.889 80 22.5 re
W n
399.5 807.389 80 -22.5 re
f
Q
BT
9 0 0 9 399.5 800.3892 Tm
1 0.84 0.31 0.17 k
(Overall Morningstar )Tj
0 -1.2222 TD
(Rating)Tj
4.5 0 0 4.5 422.504 792.8892 Tm
( TM)Tj
ET
q
0.6 i
399.5 776.889 80 8 re
W n
0.53 0.32 0.11 0 k
399.5 784.889 80 -8 re
f
Q
0 0 0 0 k
422.894 781.889 m
426.063 781.889 l
423.51 779.975 l
424.5 776.938 l
421.959 778.809 l
419.417 776.938 l
420.418 779.975 l
417.844 781.889 l
421.002 781.889 l
421.959 784.848 l
f
q
399.5 776.889 36 8 re
W n
413.55 781.889 m
416.719 781.889 l
414.166 779.975 l
415.156 776.939 l
412.615 778.81 l
410.073 776.939 l
411.074 779.975 l
408.5 781.889 l
411.658 781.889 l
412.615 784.848 l
f
432.331 781.89 m
435.5 781.89 l
432.947 779.976 l
433.937 776.939 l
431.396 778.81 l
428.854 776.939 l
429.855 779.976 l
427.281 781.89 l
430.439 781.89 l
431.396 784.849 l
f
Q
402.658 781.89 m
399.5 781.89 l
402.074 779.976 l
401.073 776.938 l
403.615 778.809 l
406.156 776.938 l
405.166 779.976 l
407.719 781.89 l
404.55 781.89 l
403.615 784.848 l
f
0.79 0.18 1 0.04 k
481.5 814.389 85 -58.5 re
f
q
0.6 i
481.5 755.889 42.5 58.5 re
W n
481.5 814.389 42.5 -58.5 re
f
Q
BT
/F3 1 Tf
36 0 0 36 485.568 777.3892 Tm
0.395 0.09 0.5 0.02 k
-0.0222 Tc
(07)Tj
ET
0.79 0.18 1 0.04 k
524 814.389 42.5 -58.5 re
f
BT
36 0 0 36 524 777.3892 Tm
0 0 0 0 k
(23)Tj
ET
q
0.6 i
481.5 728.389 85 40 re
W n
0.79 0.18 1 0.04 k
481.5 768.389 85 -40 re
f
Q
BT
10 0 0 10 491.5 760.3892 Tm
0 Tc
[(Monthly F)55(und )]TJ
0 -1.3 TD
(Update)Tj
ET
q
0.6 i
27.5 697.889 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 714.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 703.3892 Tm
-0.015 Tc
(Investor Prole)Tj
/F5 1 Tf
6.5 0 0 6.5 100.93 706.0892 Tm
0 Tc
(\(1\))Tj
9 0 0 9 27.5 686.3893 Tm
1 0.84 0.31 0.17 k
(Investor objective)Tj
/F1 1 Tf
8 0 0 8 27.5 675.8893 Tm
0.53 0.32 0.11 0 k
(Income with some capital appreciation.)Tj
/F5 1 Tf
9 0 0 9 27.5 660.8893 Tm
1 0.84 0.31 0.17 k
(Position in your overall investment portfolio*)Tj
/F1 1 Tf
8 0 0 8 27.5 650.3893 Tm
0.53 0.32 0.11 0 k
(The fund can complement your portfolio.)Tj
/F5 1 Tf
9 0 0 9 27.5 635.3893 Tm
1 0.84 0.31 0.17 k
(The fund is designed for:)Tj
/F1 1 Tf
8 0 0 8 27.5 624.8893 Tm
0.53 0.32 0.11 0 k
(The fund is designed for investors seeking exposure )Tj
ET
q
27.5 510.389 170 120.5 re
W n
BT
8 0 0 8 27.5 614.8892 Tm
(t)Tj
ET
Q
BT
8 0 0 8 29.724 614.8892 Tm
(o a portfolio of primarily investment and sub-)Tj
-0.278 -1.25 TD
(investment grade corporate bonds issued by )Tj
T*
(companies based in or earning most of their )Tj
T*
(revenues from emerging markets. The bonds may be )Tj
T*
(denominated in developed or emerging market )Tj
T*
(currencies. While the fund seeks to achieve its )Tj
T*
(investment objective, investors should understand )Tj
ET
q
27.5 510.389 170 120.5 re
W n
BT
8 0 0 8 27.5 544.8893 Tm
(t)Tj
ET
Q
BT
8 0 0 8 29.724 544.8893 Tm
(hat the fund's investment objective may not be )Tj
-0.278 -1.25 TD
(realised and some or all of your investment is at risk. )Tj
T*
(For further specic risks related to the fund please )Tj
T*
(refer to Risk Considerations below.)Tj
ET
q
0.6 i
27.5 489.889 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 506.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 495.3892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Data)Tj
/F2 1 Tf
8 0 0 8 32.5 478.3892 Tm
0 0 0 1 k
-0.025 Tc
[(No. of holdings)-13622(389)]TJ
ET
0.132 0.08 0.028 0 k
27.5 473.889 135 -13 re
f
BT
8 0 0 8 32.5 465.3892 Tm
0 0 0 1 k
(% in top 10)Tj
ET
0.132 0.08 0.028 0 k
162.5 473.889 35 -13 re
f
BT
8 0 0 8 185.796 465.3892 Tm
0 0 0 1 k
(11)Tj
-19.162 -1.625 TD
[(Historical Volatility Portfolio - 3 yr)-7278(7.72)]TJ
ET
q
0.6 i
27.5 434.889 135 13 re
W n
0.132 0.08 0.028 0 k
27.5 447.889 135 -13 re
f
Q
BT
8 0 0 8 32.5 439.3892 Tm
(Historical Tracking Error - 3 yr)Tj
ET
q
0.6 i
162.5 434.889 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 447.889 35 -13 re
f
Q
BT
8 0 0 8 180.868 439.3892 Tm
(1.91)Tj
-18.546 -1.625 TD
[(Excess Returns - 3 yr)-11179(\(0.70\))]TJ
ET
q
0.6 i
27.5 408.889 135 13 re
W n
0.132 0.08 0.028 0 k
27.5 421.889 135 -13 re
f
Q
BT
8 0 0 8 32.5 413.3892 Tm
0 Tc
(R)Tj
ET
q
32.5 408.889 130 11 re
W n
BT
5 0 0 5 36.3 416.3892 Tm
(2)Tj
ET
Q
BT
8 0 0 8 38.32 413.3892 Tm
-0.025 Tc
( - 3 yr)Tj
ET
q
0.6 i
162.5 408.889 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 421.889 35 -13 re
f
Q
BT
8 0 0 8 180.868 413.3892 Tm
(0.96)Tj
-18.546 -1.625 TD
[(Beta - 3 yr)-15100(1.16)]TJ
ET
0.132 0.08 0.028 0 k
27.5 395.889 135 -13 re
f
BT
8 0 0 8 32.5 387.3892 Tm
0 0 0 1 k
(Swing Pricing \(%\))Tj
ET
0.132 0.08 0.028 0 k
162.5 395.889 35 -13 re
f
BT
8 0 0 8 40.5 374.3892 Tm
0 0 0 1 k
[(Subscription \(%\))-12004(0.58)]TJ
ET
q
0.6 i
27.5 356.889 135 13 re
W n
0.132 0.08 0.028 0 k
27.5 369.889 135 -13 re
f
Q
BT
8 0 0 8 40.5 361.3892 Tm
(Redemption \(%\))Tj
ET
q
0.6 i
162.5 356.889 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 369.889 35 -13 re
f
Q
BT
8 0 0 8 180.868 361.3892 Tm
(0.58)Tj
-18.546 -1.625 TD
[(Initial Sales Charge: up to \(%\))-8550(5.50)]TJ
ET
0.132 0.08 0.028 0 k
27.5 343.889 135 -13 re
f
BT
8 0 0 8 32.5 335.3892 Tm
0 0 0 1 k
(Performance Fee Rate \(%\))Tj
ET
0.132 0.08 0.028 0 k
162.5 343.889 35 -13 re
f
BT
8 0 0 8 181.1 335.3892 Tm
0 0 0 1 k
(N/)Tj
ET
q
162.5 330.889 30 11 re
W n
BT
8 0 0 8 188.252 335.3892 Tm
0 Tc
(A)Tj
ET
Q
BT
8 0 0 8 32.5 322.3892 Tm
(Ongoing Charges \(%\))Tj
4 0 0 4 89.556 325.8892 Tm
-0.05 Tc
(\(2\))Tj
8 0 0 8 180.868 322.3892 Tm
-0.025 Tc
(1.39)Tj
ET
0.132 0.08 0.028 0 k
27.5 317.889 135 -13 re
f
BT
8 0 0 8 40.5 309.3892 Tm
0 0 0 1 k
(Management Fee \(%\))Tj
ET
0.132 0.08 0.028 0 k
162.5 317.889 35 -13 re
f
BT
8 0 0 8 180.868 309.3892 Tm
0 0 0 1 k
(1.25)Tj
-17.546 -1.625 TD
[(Distribution Fee \(%\))-10882(0.00)]TJ
ET
q
0.6 i
27.5 278.889 135 13 re
W n
0.132 0.08 0.028 0 k
27.5 291.889 135 -13 re
f
Q
BT
8 0 0 8 40.5 283.3892 Tm
(Other Expenses \(%\))Tj
ET
q
0.6 i
162.5 278.889 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 291.889 35 -13 re
f
Q
BT
8 0 0 8 180.868 283.3892 Tm
(0.1)Tj
ET
q
162.5 278.889 30 11 re
W n
BT
8 0 0 8 189.148 283.3892 Tm
0 Tc
(4)Tj
ET
Q
q
0.6 i
212.5 697.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 714.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 703.3892 Tm
0 0 0 0 k
-0.015 Tc
(Performance \(Indexed\))Tj
ET
0.132 0.08 0.028 0 k
232.5 687.889 335 -67 re
f
BT
/F1 1 Tf
7 0 0 7 225.311 610.8893 Tm
/Cs10 cs 0 scn
0 Tc
[(05/11)-4902.7(05/13)-4758.1(05/15)-4767.4(05/17)-4758.1(05/19)-4767.4(05/21)-4758.1(05/23)-4767.4(05/25)]TJ
ET
0 0 0 1 K
0 J 0 j 0.5 w 10 M []0 d
0.6 i
232.5 620.889 m
232.5 617.889 l
257.355 620.889 m
257.355 617.889 l
S
0 0 0 0 K
257.355 620.889 m
257.355 687.889 l
S
0 0 0 1 K
281.197 620.889 m
281.197 617.889 l
S
0 0 0 0 K
281.197 620.889 m
281.197 687.889 l
S
0 0 0 1 K
305.039 620.889 m
305.039 617.889 l
S
0 0 0 0 K
305.039 620.889 m
305.039 687.889 l
S
0 0 0 1 K
328.882 620.889 m
328.882 617.889 l
S
0 0 0 0 K
328.882 620.889 m
328.882 687.889 l
S
0 0 0 1 K
352.789 620.889 m
352.789 617.889 l
S
0 0 0 0 K
352.789 620.889 m
352.789 687.889 l
S
0 0 0 1 K
376.631 620.889 m
376.631 617.889 l
S
0 0 0 0 K
376.631 620.889 m
376.631 687.889 l
S
0 0 0 1 K
400.474 620.889 m
400.474 617.889 l
S
0 0 0 0 K
400.474 620.889 m
400.474 687.889 l
S
0 0 0 1 K
424.316 620.889 m
424.316 617.889 l
S
0 0 0 0 K
424.316 620.889 m
424.316 687.889 l
S
0 0 0 1 K
448.223 620.889 m
448.223 617.889 l
S
0 0 0 0 K
448.223 620.889 m
448.223 687.889 l
S
0 0 0 1 K
472.066 620.889 m
472.066 617.889 l
S
0 0 0 0 K
472.066 620.889 m
472.066 687.889 l
S
0 0 0 1 K
495.908 620.889 m
495.908 617.889 l
S
0 0 0 0 K
495.908 620.889 m
495.908 687.889 l
S
0 0 0 1 K
519.75 620.889 m
519.75 617.889 l
S
0 0 0 0 K
519.75 620.889 m
519.75 687.889 l
S
0 0 0 1 K
543.658 620.889 m
543.658 617.889 l
S
0 0 0 0 K
543.658 620.889 m
543.658 687.889 l
S
0 0 0 1 K
567.5 620.889 m
567.5 617.889 l
S
0 0 0 0 K
567.5 620.889 m
567.5 687.889 l
S
0 0 0 1 K
232.5 620.889 m
567.5 620.889 l
232.5 620.889 m
229.5 620.889 l
S
BT
7 0 0 7 221.284 619.8892 Tm
(80)Tj
ET
232.5 632.056 m
229.5 632.056 l
S
0 0 0 0 K
232.5 632.056 m
567.5 632.056 l
S
BT
7 0 0 7 218.176 631.0559 Tm
(100)Tj
ET
0 0 0 1 K
232.5 643.223 m
229.5 643.223 l
S
0 0 0 0 K
232.5 643.223 m
567.5 643.223 l
S
BT
7 0 0 7 218.176 642.2225 Tm
(120)Tj
ET
0 0 0 1 K
232.5 654.389 m
229.5 654.389 l
S
0 0 0 0 K
232.5 654.389 m
567.5 654.389 l
S
BT
7 0 0 7 218.176 653.3892 Tm
(140)Tj
ET
0 0 0 1 K
232.5 665.556 m
229.5 665.556 l
S
0 0 0 0 K
232.5 665.556 m
567.5 665.556 l
S
BT
7 0 0 7 218.176 664.5559 Tm
(160)Tj
ET
0 0 0 1 K
232.5 676.723 m
229.5 676.723 l
S
0 0 0 0 K
232.5 676.723 m
567.5 676.723 l
S
BT
7 0 0 7 218.176 675.7225 Tm
(180)Tj
ET
0 0 0 1 K
232.5 687.889 m
229.5 687.889 l
S
BT
7 0 0 7 218.176 686.8893 Tm
(200)Tj
ET
232.5 620.889 m
232.5 687.889 l
S
1 0.84 0.31 0.17 K
1.5 w [4 2 ]0 d
523.702 663.814 m
521.677 662.965 l
519.718 662.038 l
517.693 662.541 l
515.733 661.787 l
513.711 661.084 l
511.882 662.463 l
509.857 659.917 l
507.832 658.644 l
505.872 654.506 l
503.844 656.148 l
501.885 659.325 l
499.86 659.174 l
497.835 658.314 l
495.875 660.905 l
493.85 661.407 l
491.891 663.2 l
489.868 665.478 l
488.039 670.017 l
486.014 671.614 l
483.99 671.229 l
482.027 671.753 l
480.002 672.2 l
478.043 672.848 l
476.018 672.167 l
473.993 671.96 l
472.033 671.167 l
470.008 670.559 l
468.048 669.995 l
466.026 670.598 l
464.197 670.693 l
462.172 670.754 l
460.147 669.386 l
458.188 666.968 l
456.16 666.74 l
454.2 667.175 l
452.175 666.365 l
450.15 664.322 l
448.191 661.96 l
446.166 658.728 l
444.206 655.484 l
442.184 665.807 l
440.29 665.818 l
438.265 664.456 l
436.24 663.607 l
434.28 663.278 l
432.252 662.546 l
430.293 662.005 l
428.268 661.899 l
426.243 661.139 l
424.283 659.308 l
422.258 658.906 l
420.301 658.264 l
418.276 657.231 l
416.447 656.366 l
414.422 654.25 l
412.397 653.691 l
410.438 653.814 l
408.41 654.283 l
406.45 653.552 l
404.426 654.389 l
402.401 653.278 l
400.441 653.602 l
398.416 654.144 l
396.456 654.663 l
394.434 654.808 l
392.605 655.612 l
390.58 655.556 l
388.555 655.305 l
386.596 655.283 l
384.568 655.015 l
382.608 654.747 l
380.583 653.993 l
378.558 653.384 l
376.599 653.228 l
374.574 652.742 l
372.614 651.894 l
370.592 651.653 l
368.763 650.615 l
366.738 649.705 l
364.713 649.135 l
362.753 650.682 l
360.726 650.687 l
358.766 650.576 l
356.741 649.61 l
354.716 648.465 l
352.756 647.198 l
350.731 647.047 l
348.772 645.847 l
346.75 643.686 l
344.855 642.999 l
342.83 643.239 l
340.805 644.077 l
338.846 644.429 l
336.818 642.938 l
334.858 643.736 l
332.833 644.803 l
330.808 644.831 l
328.849 645.456 l
326.824 645.099 l
324.864 643.943 l
322.842 643.597 l
321.013 642.832 l
318.988 642.38 l
316.963 643.68 l
315.003 643.798 l
312.976 643.195 l
311.016 643.775 l
308.991 643.239 l
306.966 643.256 l
305.007 642.826 l
302.982 641.525 l
301.022 641.017 l
299 640.582 l
297.171 639.51 l
295.146 639.258 l
293.121 639.152 l
291.161 639.426 l
289.134 638.047 l
287.174 637.142 l
285.149 637.891 l
283.124 637.41 l
281.164 639.789 l
279.139 640.978 l
277.182 640.224 l
275.158 640.191 l
273.328 639.811 l
271.304 639.638 l
269.279 639.074 l
267.319 638.739 l
265.291 637.885 l
263.332 637.092 l
261.307 636.506 l
259.282 635.116 l
257.322 634.094 l
255.297 634.641 l
253.337 634.155 l
251.315 633.982 l
249.421 632.771 l
247.396 631.386 l
245.371 630.934 l
243.411 631.793 l
241.384 629.242 l
239.424 632.179 l
237.399 632.81 l
235.374 631.911 l
233.414 632.112 l
232.5 632.056 l
S
0.79 0.18 1 0.04 K
[]0 d
523.702 661.184 m
521.677 660.185 l
519.718 659.174 l
517.693 659.721 l
515.733 658.973 l
513.711 658.694 l
511.882 660.637 l
509.857 658.024 l
507.832 656.835 l
505.872 652.195 l
503.844 653.982 l
501.885 657.605 l
499.86 656.243 l
497.835 655.623 l
495.875 658.761 l
493.85 659.509 l
491.891 661.469 l
489.868 662.591 l
488.039 668.588 l
486.014 670.441 l
483.99 670.179 l
482.027 670.927 l
480.002 671.631 l
478.043 672.479 l
476.018 671.502 l
473.993 671.452 l
472.033 670.581 l
470.008 669.916 l
468.048 669.459 l
466.026 670.581 l
464.197 670.949 l
462.172 671.1 l
460.147 669.554 l
458.188 666.466 l
456.16 666.153 l
454.2 666.767 l
452.175 665.556 l
450.15 663.803 l
448.191 661.156 l
446.166 657.27 l
444.206 653.619 l
442.184 666.287 l
440.29 666.287 l
438.265 664.646 l
436.24 663.775 l
434.28 663.501 l
432.252 662.859 l
430.293 662.094 l
428.268 662.139 l
426.243 661.547 l
424.283 659.621 l
422.258 659.102 l
420.301 658.415 l
418.276 657.471 l
416.447 656.662 l
414.422 654.473 l
412.397 653.848 l
410.438 654.345 l
408.41 655.093 l
406.45 654.199 l
404.426 655.26 l
402.401 653.837 l
400.441 654.512 l
398.416 655.35 l
396.456 655.573 l
394.434 655.874 l
392.605 656.958 l
390.58 656.896 l
388.555 656.388 l
386.596 656.745 l
384.568 656.327 l
382.608 655.941 l
380.583 655.4 l
378.558 654.735 l
376.599 654.618 l
374.574 654.172 l
372.614 653.261 l
370.592 653.094 l
368.763 652.011 l
366.738 650.933 l
364.713 650.481 l
362.753 652.228 l
360.726 652.055 l
358.766 651.799 l
356.741 650.738 l
354.716 649.548 l
352.756 648.365 l
350.731 648.181 l
348.772 646.751 l
346.75 644.551 l
344.855 643.854 l
342.83 644.278 l
340.805 645.149 l
338.846 645.244 l
336.818 643.948 l
334.858 644.663 l
332.833 645.914 l
330.808 646.349 l
328.849 646.679 l
326.824 646.394 l
324.864 645.065 l
322.842 644.752 l
321.013 643.876 l
318.988 643.898 l
316.963 644.708 l
315.003 644.831 l
312.976 644.719 l
311.016 645.467 l
308.991 645.166 l
306.966 644.613 l
305.007 644.295 l
302.982 643.128 l
301.022 642.703 l
299 642.017 l
297.171 640.939 l
295.146 641.341 l
293.121 640.85 l
291.161 641.436 l
289.134 639.778 l
287.174 638.84 l
285.149 639.912 l
283.124 639.108 l
281.164 642.095 l
279.139 642.854 l
277.182 642.391 l
275.158 642.781 l
273.328 642.514 l
271.304 641.95 l
269.279 641.626 l
267.319 640.794 l
265.291 639.839 l
263.332 638.644 l
261.307 637.65 l
259.282 635.981 l
257.322 635.021 l
255.297 635.936 l
253.337 635.495 l
251.315 635.166 l
249.421 633.485 l
247.396 632.006 l
245.371 631.553 l
243.411 632.056 l
241.384 629.381 l
239.424 631.766 l
237.399 632.575 l
235.374 631.565 l
233.414 631.9 l
232.5 632.056 l
S
q
226.5 575.389 8 25.5 re
W n
3 w
226.5 600.889 m
234.5 600.889 l
S
Q
BT
8 0 0 8 237.5 594.8893 Tm
0 0 0 1 k
-0.025 Tc
(Goldman Sachs Emerging Markets Corporate )Tj
0 -1.25 TD
(Bond Portfolio Base Shares)Tj
/F2 1 Tf
4 0 0 4 320.732 587.9893 Tm
-0.05 Tc
(\(5\))Tj
ET
q
394 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
394 600.889 m
398 600.889 l
S
Q
q
400 575.389 4 25.5 re
W n
1 0.84 0.31 0.17 K
3 w
400 600.889 m
404 600.889 l
S
Q
BT
/F1 1 Tf
8 0 0 8 407 594.8893 Tm
-0.025 Tc
(JPM CEMBI Broad Diversied Index)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
/F2 1 Tf
4 0 0 4 516.576 597.9893 Tm
0 Tc
(\()Tj
ET
Q
BT
/F2 1 Tf
4 0 0 4 517.264 597.9893 Tm
0 Tc
(3)Tj
ET
q
0.2 i
407 590.389 153.5 10.5 re
W n
BT
4 0 0 4 518.84 597.9893 Tm
(\))Tj
ET
Q
BT
8 0 0 8 212.5 569.3893 Tm
(This is an actively managed fund that is not designed to track its reference benchmark. Therefore the performance of the )Tj
0 -1.225 TD
(fund and the performance of its reference benchmark may diverge. In addition stated reference benchmark returns do not )Tj
T*
(reect any management or other charges to the fund, whereas stated returns of the fund do.)Tj
/F5 1 Tf
33.316 0 TD
( Past performance does not )Tj
-33.316 -1.225 TD
(predict future returns. The value of investments and the income derived from investments will uctuate and )Tj
T*
[(can go down as well as up. A loss of capital may occur)70(.)]TJ
ET
q
212.5 501.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 517.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 506.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance \(%\))Tj
/F2 1 Tf
5 0 0 5 330.09 492.3892 Tm
0 0 0 1 k
-0.06 Tc
(31-Jul-13 )Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 345.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 346.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-1)Tj
ET
q
0.2 i
327.5 483.889 19 12.5 re
W n
BT
5 0 0 5 344.58 486.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
5 0 0 5 354.09 492.3892 Tm
(31-Jul-14 )Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 369.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 370.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-1)Tj
ET
q
0.2 i
351.5 483.889 19 12.5 re
W n
BT
5 0 0 5 368.58 486.3892 Tm
0 Tc
(5)Tj
ET
Q
BT
5 0 0 5 378.09 492.3892 Tm
(31-Jul-15 )Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 393.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 394.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-1)Tj
ET
q
0.2 i
375.5 483.889 19 12.5 re
W n
BT
5 0 0 5 392.58 486.3892 Tm
0 Tc
(6)Tj
ET
Q
BT
5 0 0 5 402.09 492.3892 Tm
(31-Jul-16 )Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 417.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 418.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-1)Tj
ET
q
0.2 i
399.5 483.889 19 12.5 re
W n
BT
5 0 0 5 416.58 486.3892 Tm
0 Tc
(7)Tj
ET
Q
BT
5 0 0 5 426.09 492.3892 Tm
(31-Jul-17 )Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 441.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 442.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-1)Tj
ET
q
0.2 i
423.5 483.889 19 12.5 re
W n
BT
5 0 0 5 440.58 486.3892 Tm
0 Tc
(8)Tj
ET
Q
BT
5 0 0 5 450.09 492.3892 Tm
(31-Jul-18 )Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 465.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 466.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-1)Tj
ET
q
0.2 i
447.5 483.889 19 12.5 re
W n
BT
5 0 0 5 464.58 486.3892 Tm
0 Tc
(9)Tj
ET
Q
BT
5 0 0 5 474.09 492.3892 Tm
(31-Jul-19 )Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 489.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 490.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-2)Tj
ET
q
0.2 i
471.5 483.889 19 12.5 re
W n
BT
5 0 0 5 488.58 486.3892 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 498.09 492.3892 Tm
(31-Jul-20 )Tj
ET
q
0.2 i
495.5 483.889 19 12.5 re
W n
BT
5 0 0 5 513.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 514.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-21)Tj
4.42 1.2 TD
(31-Jul-21 )Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 537.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 538.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-2)Tj
ET
q
0.2 i
519.5 483.889 19 12.5 re
W n
BT
5 0 0 5 536.58 486.3892 Tm
0 Tc
(2)Tj
ET
Q
BT
5 0 0 5 546.09 492.3892 Tm
(31-Jul-22 )Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 561.41 492.3892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 562.5 492.3892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-2)Tj
ET
q
0.2 i
543.5 483.889 19 12.5 re
W n
BT
5 0 0 5 560.58 486.3892 Tm
0 Tc
(3)Tj
ET
Q
q
212.5 470.889 115 13 re
W n
0.132 0.08 0.028 0 k
212.5 483.889 115 -13 re
f
Q
BT
8 0 0 8 217.5 475.3892 Tm
-0.025 Tc
(Fund \(USD\))Tj
ET
q
327.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
327.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 338.22 475.3892 Tm
(8.2)Tj
ET
q
351.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 362.22 475.3892 Tm
(1.1)Tj
ET
q
375.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 386.22 475.3892 Tm
(6.9)Tj
ET
q
399.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 410.22 475.3892 Tm
(6.3)Tj
ET
q
423.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 432.196 475.3892 Tm
(-0.2)Tj
ET
q
447.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 458.22 475.3892 Tm
(8.7)Tj
ET
q
471.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 482.22 475.3892 Tm
(4.0)Tj
ET
q
495.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 506.22 475.3892 Tm
(6.7)Tj
ET
q
519.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 524.844 475.3892 Tm
(-16.0)Tj
ET
q
543.5 470.889 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 483.889 24 -13 re
f
Q
BT
8 0 0 8 554.22 475.3892 Tm
(6.2)Tj
-42.09 -1.625 TD
[(Index)-13272(8.7)-1965(2.3)-1965(7.0)-1965(6.0)-1965(0.5)-1965(9.6)-1965(5.2)-1965(6.)]TJ
ET
q
0.2 i
495.5 457.889 19 11 re
W n
BT
8 0 0 8 511.148 462.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 524.844 462.3892 Tm
[(-13.5)-1965(5.6)]TJ
ET
q
212.5 433.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 449.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 438.8892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 421.8893 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-8764(Annualised)]TJ
/F2 1 Tf
-6.669 -1.625 TD
[(Since Launch)-1334(1 Mth)-1220(3 Mths)-1575(YTD)]TJ
ET
q
465.5 404.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 417.389 m
469.5 392.389 l
S
Q
BT
8 0 0 8 479.748 408.8892 Tm
(1 Y)Tj
ET
q
0.2 i
470.5 404.389 20 11 re
W n
BT
8 0 0 8 488.476 408.8892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 500.836 408.8892 Tm
[(3 Yrs)-1292(5 Yrs)-873(10 Yrs)]TJ
ET
q
212.5 391.389 128 13 re
W n
0.132 0.08 0.028 0 k
212.5 404.389 128 -13 re
f
Q
BT
8 0 0 8 217.5 395.8892 Tm
(Base Shares)Tj
4 0 0 4 251.284 399.3892 Tm
-0.05 Tc
(\(5\))Tj
ET
q
340.5 391.389 45 13 re
W n
0.132 0.08 0.028 0 k
340.5 404.389 45 -13 re
f
Q
BT
8 0 0 8 365.516 395.8892 Tm
-0.025 Tc
(52.17)Tj
ET
q
385.5 391.389 27 13 re
W n
0.132 0.08 0.028 0 k
385.5 404.389 27 -13 re
f
Q
BT
8 0 0 8 395.868 395.8892 Tm
(1.19)Tj
ET
q
412.5 391.389 29 13 re
W n
0.132 0.08 0.028 0 k
412.5 404.389 29 -13 re
f
Q
BT
8 0 0 8 424.868 395.8892 Tm
(1.75)Tj
ET
q
441.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
441.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 448.868 395.8892 Tm
(3.86)Tj
ET
q
465.5 391.389 5 13 re
W n
0.132 0.08 0.028 0 k
465.5 404.389 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 404.389 m
469.5 379.389 l
S
Q
q
470.5 391.389 25 13 re
W n
0.132 0.08 0.028 0 k
470.5 404.389 25 -13 re
f
Q
BT
8 0 0 8 478.868 395.8892 Tm
(6.18)Tj
ET
q
495.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 499.716 395.8892 Tm
(\(1.66\))Tj
ET
q
519.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 526.868 395.8892 Tm
(1.46)Tj
ET
q
543.5 391.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 404.389 24 -13 re
f
Q
BT
8 0 0 8 550.868 395.8892 Tm
(2.92)Tj
-41.671 -1.625 TD
(JPM CEMBI Broad Diversied Index)Tj
4 0 0 4 314.164 386.3892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 365.516 382.8892 Tm
-0.025 Tc
[(56.88)-1921(0.98)-2171(1.47)-1546(4.66)]TJ
ET
q
465.5 378.389 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 391.389 m
469.5 366.389 l
S
Q
BT
8 0 0 8 478.868 382.8892 Tm
[(5.59)-1152(\(0.95\))-1546(2.30)-1546(3.57)]TJ
ET
q
212.5 354.889 128 23.5 re
W n
0.132 0.08 0.028 0 k
212.5 378.389 128 -23.5 re
f
Q
BT
8 0 0 8 217.5 369.8892 Tm
(Morningstar Global Emerging Markets )Tj
0 -1.3125 TD
(Corporate Bond)Tj
4 0 0 4 259.564 362.8892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
340.5 354.889 45 23.5 re
W n
0.132 0.08 0.028 0 k
340.5 378.389 45 -23.5 re
f
Q
q
385.5 354.889 27 23.5 re
W n
0.132 0.08 0.028 0 k
385.5 378.389 27 -23.5 re
f
Q
BT
8 0 0 8 395.868 369.8892 Tm
-0.025 Tc
(1.11)Tj
ET
q
412.5 354.889 29 23.5 re
W n
0.132 0.08 0.028 0 k
412.5 378.389 29 -23.5 re
f
Q
BT
8 0 0 8 424.868 369.8892 Tm
(1.75)Tj
ET
q
441.5 354.889 24 23.5 re
W n
0.132 0.08 0.028 0 k
441.5 378.389 24 -23.5 re
f
Q
BT
8 0 0 8 448.868 369.8892 Tm
(3.45)Tj
ET
q
465.5 354.889 5 23.5 re
W n
0.132 0.08 0.028 0 k
465.5 378.389 5 -23.5 re
f
0 0 0 1 K
1 w [2 2 ]2 d
469.5 378.389 m
469.5 353.389 l
S
Q
q
470.5 354.889 25 23.5 re
W n
0.132 0.08 0.028 0 k
470.5 378.389 25 -23.5 re
f
Q
BT
8 0 0 8 478.868 369.8892 Tm
(4.63)Tj
ET
q
495.5 354.889 24 23.5 re
W n
0.132 0.08 0.028 0 k
495.5 378.389 24 -23.5 re
f
Q
BT
8 0 0 8 499.716 369.8892 Tm
(\(2.21\))Tj
ET
q
519.5 354.889 24 23.5 re
W n
0.132 0.08 0.028 0 k
519.5 378.389 24 -23.5 re
f
Q
BT
8 0 0 8 526.868 369.8892 Tm
(0.78)Tj
ET
q
543.5 354.889 24 23.5 re
W n
0.132 0.08 0.028 0 k
543.5 378.389 24 -23.5 re
f
Q
BT
8 0 0 8 550.868 369.8892 Tm
(2.17)Tj
-41.671 -2.9375 TD
(Quartile Position in Sector)Tj
4 0 0 4 287.62 349.8892 Tm
-0.05 Tc
(\(4\))Tj
8 0 0 8 404.148 346.3892 Tm
3.181 Tc
[(22)625(2)]TJ
ET
q
465.5 341.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
469.5 354.889 m
469.5 329.889 l
S
Q
BT
8 0 0 8 487.148 346.3892 Tm
2.556 Tc
(2222)Tj
ET
q
212.5 319.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 335.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 324.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 310.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2013)-1324(201)]TJ
ET
q
0.2 i
351.5 306.389 19 11 re
W n
BT
8 0 0 8 367.148 310.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 381.092 310.8892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)]TJ
ET
q
212.5 293.389 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 306.389 114 -13 re
f
Q
BT
8 0 0 8 217.5 297.8892 Tm
(Base Shares)Tj
ET
q
326.5 293.389 25 13 re
W n
0.132 0.08 0.028 0 k
326.5 306.389 25 -13 re
f
Q
BT
8 0 0 8 336.196 297.8892 Tm
(-0.9)Tj
ET
q
351.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 362.22 297.8892 Tm
(3.9)Tj
ET
q
375.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 386.22 297.8892 Tm
(0.6)Tj
ET
q
399.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 410.22 297.8892 Tm
(9.8)Tj
ET
q
423.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 434.22 297.8892 Tm
(8.0)Tj
ET
q
447.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 456.196 297.8892 Tm
(-3.0)Tj
ET
q
471.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 478.868 297.8892 Tm
(13.0)Tj
ET
q
495.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 506.22 297.8892 Tm
(7.3)Tj
ET
q
519.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 528.196 297.8892 Tm
(-0.7)Tj
ET
q
543.5 293.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 306.389 24 -13 re
f
Q
BT
8 0 0 8 548.844 297.8892 Tm
(-13.2)Tj
-41.418 -1.625 TD
[(JPM CEMBI Broad Diversied Index)-2754(-0.6)-1965(5.0)-1965(1.3)-1965(9.7)-1965(8.0)-1712(-1.6)-1546(13.1)-1965(7.1)-1965(0.9)-1293(-12.3)]TJ
/F5 1 Tf
0 -16.0236 TD
(This is a marketing communication. Please refer to the Prospectus and KIID before making any nal investment )Tj
0 -1.225 TD
(decisions. Please see Additional Notes. All performance and holdings data as at 31-Jul-23.)Tj
0 -1.2875 TD
0 Tc
[(Past performance does not predict future returns. The fund)74(s returns may increase or decrease as a result of )]TJ
0 -1.225 TD
(changes to foreign exchange rates.)Tj
/F2 1 Tf
T*
[(* W)18(e)0( identify two broad categories of funds to help investors think about how to construct their overall investment )]TJ
T*
[(portfolio. W)18(e)0( describe the following as)]TJ
/F5 1 Tf
14.085 0 TD
( Core)Tj
/F2 1 Tf
2.999 0 TD
(: \(A\) Equity funds with a global investment remit or those mainly focused )Tj
-17.084 -1.225 TD
(on US and European markets, given the size and transparency of these markets. \(B\) Fixed income funds with a global )Tj
T*
(investment remit or those mainly focused on US, European and UK markets and invest predominantly in investment )Tj
T*
(grade debt, including government. \(C\) Multi asset funds with a multi asset benchmark. All other funds we describe as)Tj
/F5 1 Tf
42.368 0 TD
( )Tj
-42.368 -1.225 TD
(Complements)Tj
/F2 1 Tf
6.388 0 TD
(. Both Core and Complement funds can vary in risk level and those terms are not meant to indicate the )Tj
-6.388 -1.225 TD
(risk level of the funds. There is no guarantee that these objectives will be met.)Tj
T*
(For regionally focused investment portfolios we understand that the categorisation may be different from the perspective )Tj
T*
(of different investors.)Tj
/F5 1 Tf
7.775 0 TD
( Consult your nancial adviser before investing to help determine if an investment in this )Tj
ET
q
0.2 i
217.5 24.5 350 118.1 re
W n
BT
8 0 0 8 217.5 28.8 Tm
(f)Tj
ET
Q
BT
8 0 0 8 219.724 28.8 Tm
(und and the amount of the investment would be suitable)Tj
/F2 1 Tf
22.61 0 TD
(.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
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f
313.172 802.088 m
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f
314.703 805.382 m
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314.703 802.088 l
f
316.208 802.088 m
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317.579 805.382 l
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f
319.593 802.957 m
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317.726 804.518 l
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318.596 804.744 318.545 804.689 318.545 804.549 c
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f
320.92 804.676 m
320.92 802.089 l
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f
322.506 804.549 m
322.506 804.689 322.451 804.744 322.382 804.744 c
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322.294 804.744 322.243 804.689 322.243 804.549 c
322.243 802.921 l
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322.451 802.726 322.506 802.78 322.506 802.921 c
h
321.424 804.513 m
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f
324.448 804.015 m
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h
324.321 802.088 m
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f
326.81 803.129 m
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h
325.941 802.088 m
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f
329.325 804.097 m
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f
330.062 805.382 0.815 -3.294 re
f
331.848 803.129 m
332.064 803.129 l
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h
330.979 802.088 m
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333.002 802.088 l
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331.776 802.088 l
f
/Cs9 cs 1 scn
304.499 797.132 m
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h
302.76 795.051 m
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f
312.489 801.637 m
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f
314.007 797.132 m
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h
312.268 795.051 m
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f
318.401 798.905 m
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h
318.146 795.051 m
316.518 795.051 l
316.518 801.636 l
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f
322.54 796.291 m
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h
322.599 801.637 m
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320.64 795.052 l
320.64 801.637 l
f
327.348 799.068 m
328.213 798.733 328.51 798.055 328.51 797.286 c
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f
305.102 790.568 m
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f
309.266 792.685 m
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h
307.104 792.612 m
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f
312.752 791.246 m
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313.031 794.349 l
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315.186 794.349 l
315.186 787.764 l
313.439 787.764 l
f
317.4 787.764 m
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319.274 791.309 l
319.274 787.764 l
f
322.209 790.658 m
322.209 787.763 l
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322.209 794.349 l
322.209 791.68 l
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324.481 794.349 l
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322.76 787.763 l
f
326.712 792.685 m
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326.186 789.148 326.288 789.039 326.433 789.039 c
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326.602 789.039 326.712 789.148 326.712 789.428 c
h
324.55 792.612 m
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f
330.199 791.246 m
330.199 787.764 l
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330.478 794.349 l
331.148 790.829 l
331.148 794.349 l
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332.632 787.764 l
330.885 787.764 l
f
334.846 787.764 m
333.77 787.764 333.006 788.37 333.006 789.572 c
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334.634 789.22 334.719 789.121 334.889 789.121 c
335.16 789.121 l
335.16 790.224 l
334.905 790.224 l
334.905 791.309 l
336.72 791.309 l
336.72 787.764 l
f
/Cs7 cs 0.894 0.008 0.2 scn
339.844 791.675 m
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f
344.265 792.644 m
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h
342.109 792.572 m
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f
348.034 791.675 m
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346.226 792.644 l
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f
352.09 791.675 m
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350.282 787.719 l
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f
1 1 1 scn
303.069 775.396 m
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304.199 774.431 l
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f
304.678 774.844 m
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f
308.021 774.125 m
308.006 774.431 307.871 774.681 307.624 774.681 c
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h
307.002 774.026 m
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f
308.565 774.844 m
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308.773 773.237 l
308.565 773.237 l
f
310.545 774.106 m
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309.508 772.941 m
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f
311.193 774.844 0.208 -1.607 re
311.182 775.437 0.231 -0.262 re
f
311.848 774.844 m
312.056 774.844 l
312.056 774.582 l
312.14 774.742 312.276 774.875 312.501 774.875 c
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312.786 774.227 l
312.786 774.515 312.658 774.675 312.438 774.675 c
312.218 774.675 312.056 774.49 312.056 774.214 c
312.056 773.237 l
311.848 773.237 l
f
314.424 774.106 m
314.424 774.116 l
314.424 774.462 314.201 774.675 313.97 774.675 c
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313.541 774.11 l
313.541 773.761 313.735 773.548 313.97 773.548 c
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313.387 772.941 m
313.472 773.12 l
313.613 773.021 313.784 772.962 313.958 772.962 c
314.241 772.962 314.418 773.122 314.418 773.443 c
314.418 773.678 l
314.314 773.499 314.16 773.347 313.92 773.347 c
313.613 773.347 313.327 773.619 313.327 774.103 c
313.327 774.116 l
313.327 774.601 313.616 774.875 313.923 774.875 c
314.163 774.875 314.317 774.727 314.418 774.558 c
314.418 774.844 l
314.627 774.844 l
314.627 773.45 l
314.627 773.231 314.568 773.067 314.461 772.953 c
314.346 772.829 314.175 772.767 313.961 772.767 c
313.758 772.767 313.564 772.822 313.387 772.941 c
f
315.834 775.396 m
316.06 775.396 l
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317.295 775.396 l
317.521 775.396 l
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317.303 773.237 l
317.303 774.978 l
316.679 773.823 l
316.67 773.823 l
316.045 774.978 l
316.045 773.237 l
315.834 773.237 l
f
318.826 773.795 m
318.826 773.995 l
318.731 774.033 318.609 774.06 318.462 774.06 c
318.221 774.06 318.088 773.928 318.088 773.724 c
318.088 773.715 l
318.088 773.514 318.23 773.388 318.41 773.388 c
318.642 773.384 318.826 773.56 318.826 773.795 c
317.881 773.702 m
317.881 773.715 l
317.881 774.044 318.103 774.234 318.436 774.234 c
318.595 774.234 318.711 774.205 318.823 774.168 c
318.823 774.264 l
318.823 774.523 318.682 774.662 318.438 774.662 c
318.288 774.662 318.158 774.613 318.054 774.555 c
317.988 774.737 l
318.129 774.811 318.277 774.867 318.462 774.867 c
318.644 774.867 318.786 774.811 318.885 774.705 c
318.976 774.607 319.029 774.459 319.029 774.27 c
319.029 773.237 l
318.823 773.237 l
318.823 773.471 l
318.734 773.32 318.586 773.203 318.363 773.203 c
318.112 773.203 317.881 773.384 317.881 773.702 c
f
319.435 774.844 m
319.643 774.844 l
319.643 774.49 l
319.733 774.715 319.915 774.878 320.161 774.867 c
320.161 774.626 l
320.149 774.626 l
319.868 774.626 319.643 774.415 319.643 774.001 c
319.643 773.237 l
319.435 773.237 l
f
320.451 775.464 m
320.659 775.464 l
320.659 773.968 l
321.327 774.844 l
321.58 774.844 l
321.05 774.169 l
321.599 773.237 l
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320.908 773.993 l
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320.659 773.237 l
320.451 773.237 l
f
322.752 774.125 m
322.737 774.431 322.602 774.681 322.356 774.681 c
322.133 774.681 321.965 774.462 321.944 774.125 c
h
321.733 774.026 m
321.733 774.042 l
321.733 774.533 322.003 774.875 322.356 774.875 c
322.734 774.875 322.96 774.53 322.96 774.045 c
322.96 774.023 322.96 773.98 322.957 773.952 c
321.944 773.952 l
321.968 773.598 322.173 773.401 322.41 773.401 c
322.575 773.401 322.696 773.474 322.801 773.585 c
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f
323.357 773.61 m
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323.175 774.647 l
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323.357 774.845 l
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323.959 774.845 l
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323.565 774.647 l
323.565 773.647 l
323.565 773.477 323.652 773.415 323.783 773.415 c
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f
325.756 774.224 m
325.291 774.224 l
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326.26 773.842 l
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326.173 774.826 m
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325.291 775.187 l
325.291 774.428 l
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325.996 774.428 326.173 774.57 326.173 774.819 c
h
325.073 775.396 m
325.759 775.396 l
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326.344 775.123 326.393 775.002 326.393 774.857 c
326.393 774.851 l
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326.297 774.274 326.48 774.121 326.48 773.829 c
326.48 773.819 l
326.48 773.453 326.199 773.237 325.774 773.237 c
325.073 773.237 l
f
327.881 774.029 m
327.881 774.045 l
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327.155 774.675 326.967 774.406 326.967 774.048 c
326.967 774.032 l
326.967 773.671 327.166 773.403 327.424 773.403 c
327.69 773.403 327.881 773.675 327.881 774.029 c
326.753 774.026 m
326.753 774.048 l
326.753 774.518 327.036 774.876 327.424 774.876 c
327.812 774.876 328.092 774.521 328.092 774.051 c
328.092 774.032 l
328.092 773.564 327.809 773.203 327.421 773.203 c
327.033 773.203 326.753 773.558 326.753 774.026 c
f
328.44 774.844 m
328.649 774.844 l
328.649 774.582 l
328.732 774.742 328.869 774.875 329.095 774.875 c
329.401 774.875 329.586 774.65 329.586 774.29 c
329.586 773.237 l
329.378 773.237 l
329.378 774.227 l
329.378 774.515 329.251 774.675 329.03 774.675 c
328.81 774.675 328.649 774.49 328.649 774.214 c
328.649 773.237 l
328.44 773.237 l
f
331.019 774.026 m
331.019 774.054 l
331.019 774.435 330.802 774.675 330.565 774.675 c
330.325 774.675 330.134 774.449 330.134 774.054 c
330.134 774.029 l
330.134 773.638 330.33 773.406 330.565 773.406 c
330.802 773.406 331.019 773.647 331.019 774.026 c
329.919 774.023 m
329.919 774.054 l
329.919 774.588 330.214 774.876 330.521 774.876 c
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331.011 775.464 l
331.219 775.464 l
331.219 773.237 l
331.011 773.237 l
331.011 773.545 l
330.909 773.363 330.758 773.206 330.521 773.206 c
330.214 773.206 329.919 773.486 329.919 774.023 c
f
350.328 775.621 m
350.12 775.621 349.961 775.514 349.892 775.435 c
349.892 774.521 l
349.966 774.462 350.12 774.405 350.259 774.405 c
350.63 774.405 350.863 774.674 350.863 775.024 c
350.863 775.356 350.645 775.621 350.328 775.621 c
350.268 773.764 m
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349.187 777.424 l
349.892 777.599 l
349.892 776.144 l
349.986 776.223 350.225 776.302 350.456 776.302 c
351.076 776.302 351.586 775.832 351.586 775.075 c
351.586 774.335 351.145 773.764 350.268 773.764 c
f
353.017 775.631 m
352.745 775.631 352.512 775.377 352.512 775.024 c
352.512 774.669 352.745 774.415 353.017 774.415 c
353.284 774.415 353.523 774.669 353.523 775.024 c
353.523 775.377 353.284 775.631 353.017 775.631 c
353.017 773.759 m
352.339 773.759 351.793 774.272 351.793 775.034 c
351.793 775.795 352.339 776.309 353.017 776.309 c
353.692 776.309 354.242 775.795 354.242 775.034 c
354.242 774.272 353.692 773.759 353.017 773.759 c
f
355.924 773.833 m
355.924 775.302 l
355.924 775.477 355.816 775.631 355.593 775.631 c
355.374 775.631 355.236 775.483 355.236 775.293 c
355.236 773.833 l
354.506 773.833 l
354.506 776.053 l
355.176 776.228 l
355.176 775.907 l
355.181 775.907 l
355.27 776.16 355.503 776.302 355.865 776.302 c
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356.654 773.833 l
f
358.471 773.833 m
358.471 775.302 l
358.471 775.477 358.357 775.631 358.134 775.631 c
357.916 775.631 357.782 775.483 357.782 775.293 c
357.782 773.833 l
357.052 773.833 l
357.052 777.424 l
357.772 777.598 l
357.772 776.006 l
357.777 776.006 l
357.891 776.191 358.1 776.302 358.411 776.302 c
358.907 776.302 359.2 776.006 359.2 775.499 c
359.2 773.833 l
f
0 0.8 0.6 scn
359.595 776.512 m
359.595 777.175 l
360.329 777.341 l
360.329 776.678 l
f
1 1 1 scn
361.749 774.368 m
361.496 773.738 l
361.036 773.759 360.729 774.013 360.729 774.59 c
360.729 777.431 l
361.447 777.593 l
361.447 774.684 l
361.447 774.489 361.551 774.383 361.749 774.368 c
f
362.669 774.684 m
362.669 777.87 l
361.949 777.707 l
361.949 774.589 l
361.949 774.013 362.257 773.759 362.718 773.739 c
362.971 774.367 l
362.772 774.383 362.669 774.488 362.669 774.684 c
f
0 0.8 0.6 scn
359.595 776.228 m
360.329 775.774 l
360.329 776.228 l
f
1 1 1 scn
359.595 773.833 m
360.329 773.833 l
360.329 775.775 l
359.595 776.228 l
f
BT
/F1 1 Tf
5.5 0 0 5.5 296.5 762.3893 Tm
0 0 0 0 k
0 Tc
[(Platinum A)18(ward is given to the highest )]TJ
0 -1.2727 TD
(number of votes from independent fund )Tj
T*
(selector chosen from a shortlist of top ten )Tj
T*
(funds per category selected based on )Tj
T*
(quantitative analysis.)Tj
ET
q
0.6 i
396.5 728.389 85 86 re
W n
0.53 0.32 0.11 0 k
396.5 814.389 85 -86 re
f
Q
q
0.6 i
399.5 729.389 80 78 re
W n
0.53 0.32 0.11 0 k
399.5 807.389 80 -78 re
f
Q
0.53 0.32 0.11 0 k
399.5 807.389 80 -30.5 re
f
q
0.6 i
399.5 784.889 80 22.5 re
W n
399.5 807.389 80 -22.5 re
f
Q
BT
9 0 0 9 399.5 800.3892 Tm
1 0.84 0.31 0.17 k
(Overall Morningstar )Tj
0 -1.2222 TD
(Rating)Tj
4.5 0 0 4.5 422.504 792.8892 Tm
( TM)Tj
ET
q
0.6 i
399.5 776.889 80 8 re
W n
0.53 0.32 0.11 0 k
399.5 784.889 80 -8 re
f
Q
0 0 0 0 k
422.894 781.889 m
426.063 781.889 l
423.51 779.975 l
424.5 776.938 l
421.959 778.809 l
419.417 776.938 l
420.418 779.975 l
417.844 781.889 l
421.002 781.889 l
421.959 784.848 l
f
q
399.5 776.889 36 8 re
W n
413.55 781.889 m
416.719 781.889 l
414.166 779.975 l
415.156 776.939 l
412.615 778.81 l
410.073 776.939 l
411.074 779.975 l
408.5 781.889 l
411.658 781.889 l
412.615 784.848 l
f
432.331 781.89 m
435.5 781.89 l
432.947 779.976 l
433.937 776.939 l
431.396 778.81 l
428.854 776.939 l
429.855 779.976 l
427.281 781.89 l
430.439 781.89 l
431.396 784.849 l
f
Q
402.658 781.89 m
399.5 781.89 l
402.074 779.976 l
401.073 776.938 l
403.615 778.809 l
406.156 776.938 l
405.166 779.976 l
407.719 781.89 l
404.55 781.89 l
403.615 784.848 l
f
0.79 0.18 1 0.04 k
481.5 814.389 85 -58.5 re
f
q
0.6 i
481.5 755.889 42.5 58.5 re
W n
481.5 814.389 42.5 -58.5 re
f
Q
BT
/F3 1 Tf
36 0 0 36 485.568 777.3892 Tm
0.395 0.09 0.5 0.02 k
-0.0222 Tc
(07)Tj
ET
0.79 0.18 1 0.04 k
524 814.389 42.5 -58.5 re
f
BT
36 0 0 36 524 777.3892 Tm
0 0 0 0 k
(23)Tj
ET
q
0.6 i
481.5 728.389 85 40 re
W n
0.79 0.18 1 0.04 k
481.5 768.389 85 -40 re
f
Q
BT
10 0 0 10 491.5 760.3892 Tm
0 Tc
[(Monthly F)55(und )]TJ
0 -1.3 TD
(Update)Tj
ET
q
0.6 i
27.5 697.889 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 714.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 703.3892 Tm
-0.015 Tc
(Financial Information)Tj
/F2 1 Tf
8 0 0 8 32.5 689.3892 Tm
0 0 0 1 k
-0.025 Tc
[(Net Asset Value \(NAV\) - Base Shares)-1523(USD)-2502(97.59)]TJ
ET
q
0.6 i
27.5 671.889 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 684.889 115 -13 re
f
Q
BT
8 0 0 8 32.5 676.3892 Tm
(Total Net Assets \(m\))Tj
ET
q
0.6 i
142.5 671.889 20 13 re
W n
0.132 0.08 0.028 0 k
142.5 684.889 20 -13 re
f
Q
BT
8 0 0 8 145.204 676.3892 Tm
(USD)Tj
ET
q
0.6 i
162.5 671.889 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 684.889 35 -13 re
f
Q
BT
8 0 0 8 177.516 676.3892 Tm
(2,929)Tj
-18.127 -1.625 TD
[(Current Duration of Portfolio \(years\))-6643(4.11)]TJ
ET
0.132 0.08 0.028 0 k
27.5 658.889 115 -23.5 re
f
BT
8 0 0 8 32.5 650.3892 Tm
0 0 0 1 k
(Current Duration of Reference )Tj
0 -1.3125 TD
(Benchmark \(years\))Tj
ET
0.132 0.08 0.028 0 k
142.5 658.889 20 -23.5 re
f
162.5 658.889 35 -23.5 re
f
BT
8 0 0 8 180.868 650.3892 Tm
0 0 0 1 k
(4.1)Tj
ET
q
162.5 645.889 30 11 re
W n
BT
8 0 0 8 189.148 650.3892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 32.5 626.8892 Tm
[(Yield To Maturity of Portfolio \(%\))-7457(8.21)]TJ
ET
q
0.6 i
27.5 609.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 622.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 613.8893 Tm
(Yield To Worst of Portfolio \(%\))Tj
ET
q
0.6 i
142.5 609.389 20 13 re
W n
0.132 0.08 0.028 0 k
142.5 622.389 20 -13 re
f
Q
q
0.6 i
162.5 609.389 35 13 re
W n
0.132 0.08 0.028 0 k
162.5 622.389 35 -13 re
f
Q
BT
8 0 0 8 180.868 613.8893 Tm
(8.13)Tj
ET
q
0.6 i
27.5 586.889 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 603.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 592.3892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Characteristics)Tj
/F2 1 Tf
8 0 0 8 32.5 578.3892 Tm
0 0 0 1 k
-0.025 Tc
[(Currency - Base Shares)-10627(USD)]TJ
ET
q
0.6 i
27.5 560.889 120 13 re
W n
0.132 0.08 0.028 0 k
27.5 573.889 120 -13 re
f
Q
BT
8 0 0 8 32.5 565.3892 Tm
(Inception Date - Base Shares)Tj
ET
q
0.6 i
147.5 560.889 50 13 re
W n
0.132 0.08 0.028 0 k
147.5 573.889 50 -13 re
f
Q
BT
8 0 0 8 162.756 565.3892 Tm
(17-May-11)Tj
-16.282 -1.625 TD
[(Fund Domicile)-11079(Luxembourg)]TJ
ET
q
0.6 i
27.5 525.389 170 16.5 re
W n
1 0.84 0.31 0.17 k
27.5 541.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 530.8892 Tm
0 0 0 0 k
-0.015 Tc
(Fund Facts)Tj
/F2 1 Tf
8 0 0 8 32.5 513.8892 Tm
0 0 0 1 k
-0.025 Tc
[(ISIN - Base Shares)-8590(LU062230541)]TJ
ET
q
142.5 509.389 50 11 re
W n
BT
8 0 0 8 189.148 513.8892 Tm
0 Tc
(4)Tj
ET
Q
q
0.6 i
27.5 496.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 509.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 500.8892 Tm
(Bloomberg Ticker - Base Shares)Tj
ET
q
0.6 i
142.5 496.389 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 509.389 55 -13 re
f
Q
BT
8 0 0 8 157.612 500.8892 Tm
(GSEMCIB L)Tj
ET
q
142.5 496.389 50 11 re
W n
BT
8 0 0 8 188.7 500.8892 Tm
0 Tc
(X)Tj
ET
Q
BT
8 0 0 8 32.5 487.8892 Tm
[(Dividend Distribution Frequency)-6315(Annuall)]TJ
ET
q
142.5 483.389 50 11 re
W n
BT
8 0 0 8 189.588 487.8892 Tm
0 Tc
(y)Tj
ET
Q
q
0.6 i
27.5 470.389 115 13 re
W n
0.132 0.08 0.028 0 k
27.5 483.389 115 -13 re
f
Q
BT
8 0 0 8 32.5 474.8892 Tm
(Dealing and valuation)Tj
ET
q
0.6 i
142.5 470.389 55 13 re
W n
0.132 0.08 0.028 0 k
142.5 483.389 55 -13 re
f
Q
BT
8 0 0 8 178.836 474.8892 Tm
(Dail)Tj
ET
q
142.5 470.389 50 11 re
W n
BT
8 0 0 8 189.588 474.8892 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 32.5 461.8892 Tm
[(Reporting year end)-9065(30 Novembe)]TJ
ET
q
142.5 457.389 50 11 re
W n
BT
8 0 0 8 190.476 461.8892 Tm
0 Tc
(r)Tj
ET
Q
0.132 0.08 0.028 0 k
27.5 457.389 50 -23.5 re
f
BT
8 0 0 8 32.5 448.8892 Tm
0 0 0 1 k
(Reference )Tj
0 -1.3125 TD
(Benchmark)Tj
ET
q
0.6 i
77.5 433.889 120 23.5 re
W n
0.132 0.08 0.028 0 k
77.5 457.389 120 -23.5 re
f
Q
BT
8 0 0 8 95.836 448.8892 Tm
(JPM CEMBI Broad Diversied Inde)Tj
ET
q
77.5 444.389 115 11 re
W n
BT
8 0 0 8 189.588 448.8892 Tm
0 Tc
(x)Tj
ET
Q
BT
8 0 0 8 32.5 425.3892 Tm
[(Settlement)-14600(T + 3)]TJ
ET
q
0.6 i
27.5 385.389 170 29.5 re
W n
1 0.84 0.31 0.17 k
27.5 414.889 170 -29.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 31.5 403.8893 Tm
0 0 0 0 k
-0.015 Tc
(Fund Objective and Investment )Tj
0 -1.3 TD
(Policy)Tj
/F1 1 Tf
8 0 0 8 27.5 375.3892 Tm
0.53 0.32 0.11 0 k
0 Tc
(The Fund seeks to provide income and capital )Tj
0 -1.25 TD
(growth over the longer term.The Fund seeks to )Tj
T*
(achieve its objective by investing in xed income )Tj
T*
(securities of emerging market companies. Such )Tj
T*
(companies are either based in or earn most of their )Tj
T*
(prots or revenues from emerging markets. The Fund )Tj
T*
(may also invest in xed income securities of )Tj
T*
(companies which are based anywhere in the world.)Tj
ET
q
0.6 i
212.5 697.889 170 16.5 re
W n
212.5 714.389 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 703.3892 Tm
0 0 0 0 k
-0.015 Tc
(Sector Allocation \(%\))Tj
ET
q
0.6 i
397.5 697.889 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 714.389 170 -16.5 re
f
Q
BT
10 0 0 10 401.5 703.3892 Tm
(Credit Allocation \(%\))Tj
ET
q
254 683.889 18 8 re
W n
0 0 0 1 K
0 J 0 j 0.5 w 10 M []0 d
/GS3 gs
270.846 685.91 m
262.45 689.837 254.582 689.142 y
254.5 691.889 m
254.5 686.272 l
269.281 688.483 m
271.19 685.895 l
268.035 684.594 l
S
Q
0.79 0.18 1 0.04 k
/GS3 gs
0.6 i
252.5 652.889 m
252.5 682.889 l
269.069 682.889 282.5 669.458 282.5 652.889 c
282.5 636.321 269.069 622.889 252.5 622.889 c
236.005 622.889 222.604 636.206 222.501 652.701 c
h
252.5 652.889 m
f
0 0 0 0 K
0 J 0 j 0.1 w 10 M []0 d
/GS1 gs
252.5 652.889 m
252.5 682.889 l
269.069 682.889 282.5 669.458 282.5 652.889 c
282.5 636.321 269.069 622.889 252.5 622.889 c
236.005 622.889 222.604 636.206 222.501 652.701 c
h
252.5 652.889 m
S
252.5 652.889 m
222.501 652.701 l
222.455 659.876 224.984 666.83 229.627 672.301 c
h
252.5 652.889 m
f
252.5 652.889 m
222.501 652.701 l
222.456 659.876 224.984 666.83 229.627 672.301 c
h
252.5 652.889 m
S
252.5 652.889 m
229.627 672.301 l
230.318 673.115 231.052 673.893 231.827 674.629 c
h
252.5 652.889 m
f
252.5 652.889 m
229.627 672.301 l
230.318 673.115 231.052 673.893 231.827 674.629 c
h
252.5 652.889 m
S
252.5 652.889 m
231.827 674.629 l
232.145 674.932 232.471 675.228 232.802 675.517 c
h
252.5 652.889 m
f
252.5 652.889 m
231.827 674.629 l
232.145 674.932 232.471 675.228 232.802 675.517 c
h
252.5 652.889 m
S
252.5 652.889 m
232.802 675.517 l
232.85 675.558 232.897 675.599 232.945 675.64 c
h
252.5 652.889 m
f
252.5 652.889 m
232.802 675.517 l
232.85 675.558 232.897 675.599 232.945 675.64 c
h
252.5 652.889 m
S
252.5 652.889 m
232.945 675.64 l
233.231 675.886 233.521 676.126 233.816 676.361 c
h
252.5 652.889 m
f
252.5 652.889 m
232.945 675.64 l
233.231 675.886 233.521 676.126 233.816 676.361 c
h
252.5 652.889 m
S
252.5 652.889 m
233.816 676.361 l
239.126 680.588 245.713 682.889 252.5 682.889 c
h
252.5 652.889 m
f
252.5 652.889 m
233.816 676.361 l
239.126 680.588 245.713 682.889 252.5 682.889 c
h
252.5 652.889 m
S
0 0 0 0 k
267.5 652.889 m
267.5 661.173 260.784 667.889 252.5 667.889 c
244.216 667.889 237.5 661.173 237.5 652.889 c
237.5 644.605 244.216 637.889 252.5 637.889 c
260.784 637.889 267.5 644.605 267.5 652.889 c
f
267.5 652.889 m
267.5 661.173 260.784 667.889 252.5 667.889 c
244.216 667.889 237.5 661.173 237.5 652.889 c
237.5 644.605 244.216 637.889 252.5 637.889 c
260.784 637.889 267.5 644.605 267.5 652.889 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 687.3892 Tm
0.79 0.18 1 0.04 k
-0.0333 Tc
(74.9)Tj
ET
q
0.2 i
287.5 683.889 16 8 re
W n
BT
6 0 0 6 299.032 687.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 687.3892 Tm
0 0 0 1 k
(External Corporate)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(11.3)Tj
ET
q
0.2 i
287.5 674.889 16 8 re
W n
BT
6 0 0 6 299.032 678.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 678.3892 Tm
0 0 0 1 k
(External Quasi-Sovereign)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(1.7)Tj
ET
q
0.2 i
287.5 665.889 16 8 re
W n
BT
6 0 0 6 299.032 669.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 669.3892 Tm
0 0 0 1 k
(Supranational)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.7)Tj
ET
q
0.2 i
287.5 656.889 16 8 re
W n
BT
6 0 0 6 299.032 660.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 660.3892 Tm
0 0 0 1 k
(External Sovereign)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.1)Tj
ET
q
0.2 i
287.5 647.889 16 8 re
W n
BT
6 0 0 6 299.032 651.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 651.3892 Tm
0 0 0 1 k
(Local Corporate)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(0.6)Tj
ET
q
0.2 i
287.5 638.889 16 8 re
W n
BT
6 0 0 6 299.032 642.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 642.3892 Tm
0 0 0 1 k
(Other)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(10.7)Tj
ET
q
0.2 i
287.5 629.889 16 8 re
W n
BT
6 0 0 6 299.032 633.3892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 633.3892 Tm
0 0 0 1 k
(Cash)Tj
ET
0 0 0 0.4 K
0.2 w
469.5 550.806 m
564.5 550.806 l
469.5 563.723 m
564.5 563.723 l
469.5 576.639 m
564.5 576.639 l
469.5 589.556 m
564.5 589.556 l
469.5 602.473 m
564.5 602.473 l
469.5 615.389 m
564.5 615.389 l
469.5 628.306 m
564.5 628.306 l
469.5 641.223 m
564.5 641.223 l
469.5 654.139 m
564.5 654.139 l
469.5 667.056 m
564.5 667.056 l
469.5 679.973 m
564.5 679.973 l
469.5 692.889 m
564.5 692.889 l
S
0.79 0.18 1 0.04 k
469.5 549.306 0.19 -9.917 re
f
BT
/F2 1 Tf
5 0 0 5 474.36 542.3475 Tm
/Cs10 cs 0 scn
0 Tc
(0.1 )Tj
ET
0.79 0.18 1 0.04 k
469.5 562.223 20.33 -9.917 re
f
BT
5 0 0 5 493.39 555.2642 Tm
/Cs10 cs 0 scn
(10.7 )Tj
ET
0.79 0.18 1 0.04 k
469.5 575.139 6.27 -9.917 re
f
BT
5 0 0 5 480.44 568.1809 Tm
/Cs10 cs 0 scn
(3.3 )Tj
ET
0.79 0.18 1 0.04 k
469.5 578.139 m
469.5 588.056 l
469.5 578.139 l
f
BT
5 0 0 5 474.17 581.0975 Tm
/Cs10 cs 0 scn
(0.0 )Tj
ET
0.79 0.18 1 0.04 k
469.5 600.973 1.14 -9.917 re
f
BT
5 0 0 5 475.31 594.0142 Tm
/Cs10 cs 0 scn
(0.6 )Tj
ET
0.79 0.18 1 0.04 k
469.5 613.889 6.46 -9.917 re
f
BT
5 0 0 5 480.63 606.9309 Tm
/Cs10 cs 0 scn
(3.4 )Tj
ET
0.79 0.18 1 0.04 k
469.5 626.806 22.42 -9.917 re
f
BT
5 0 0 5 495.4799 619.8475 Tm
/Cs10 cs 0 scn
(11.8 )Tj
ET
0.79 0.18 1 0.04 k
469.5 639.723 49.21 -9.917 re
f
BT
5 0 0 5 522.27 632.7642 Tm
/Cs10 cs 0 scn
(25.9 )Tj
ET
0.79 0.18 1 0.04 k
469.5 652.639 75.24 -9.917 re
f
BT
5 0 0 5 548.3 645.6809 Tm
/Cs10 cs 0 scn
(39.6 )Tj
ET
0.79 0.18 1 0.04 k
469.5 665.556 6.27 -9.917 re
f
BT
5 0 0 5 480.44 658.5975 Tm
/Cs10 cs 0 scn
(3.3 )Tj
ET
0.79 0.18 1 0.04 k
469.5 678.473 1.33 -9.917 re
f
BT
5 0 0 5 475.5 671.5143 Tm
/Cs10 cs 0 scn
(0.7 )Tj
ET
0.79 0.18 1 0.04 k
469.5 691.389 1.14 -9.917 re
f
BT
5 0 0 5 475.31 684.4309 Tm
/Cs10 cs 0 scn
(0.6 )Tj
ET
0 0 0 1 K
0.5 w
469.5 537.889 m
564.5 537.889 l
469.5 537.889 m
469.5 534.889 l
S
BT
5 0 0 5 468.39 528.8892 Tm
0 0 0 1 k
(0)Tj
ET
488.5 537.889 m
488.5 534.889 l
S
BT
5 0 0 5 486.28 528.8892 Tm
(10)Tj
ET
507.5 537.889 m
507.5 534.889 l
S
BT
5 0 0 5 505.28 528.8892 Tm
(20)Tj
ET
526.5 537.889 m
526.5 534.889 l
S
BT
5 0 0 5 524.28 528.8892 Tm
(30)Tj
ET
545.5 537.889 m
545.5 534.889 l
S
BT
5 0 0 5 543.28 528.8892 Tm
(40)Tj
ET
564.5 537.889 m
564.5 534.889 l
S
BT
5 0 0 5 562.28 528.8892 Tm
(50)Tj
ET
469.5 537.889 m
469.5 692.889 l
S
BT
6 0 0 6 397.5 542.8475 Tm
(Derivatives)Tj
0 2.1528 TD
(Cash)Tj
T*
(NR)Tj
T*
(C)Tj
T*
(CC)Tj
T*
(CCC)Tj
T*
(B)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A)Tj
T*
(AA)Tj
T*
(AAA)Tj
ET
q
212.5 506.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 522.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 511.8892 Tm
0 0 0 0 k
-0.015 Tc
(Region Bond Allocation \(%\))Tj
/F1 1 Tf
6 0 0 6 215.5 494.8892 Tm
0 0 0 1 k
-0.0333 Tc
[(Goldman Sachs Emerging Markets Corporate Bond Portfolio)-6920.6(JP Morgan CEMBI Broad Diversied )]TJ
ET
q
0.2 i
390 491.389 177 8 re
W n
BT
6 0 0 6 472.38 494.8892 Tm
0 Tc
(\()Tj
ET
Q
BT
6 0 0 6 473.848 494.8892 Tm
(Total Return, Unhedged, USD)Tj
ET
q
0.2 i
390 491.389 177 8 re
W n
BT
6 0 0 6 538.4441 494.8892 Tm
0 Tc
(\))Tj
ET
Q
q
0.2 i
254 480.389 18 8 re
W n
/GS3 gs
270.846 482.41 m
262.45 486.337 254.582 485.642 y
254.5 488.389 m
254.5 482.772 l
269.281 484.983 m
271.19 482.395 l
268.035 481.094 l
S
Q
0.79 0.18 1 0.04 k
/GS3 gs
252.5 449.389 m
252.5 479.389 l
269.069 479.389 282.5 465.958 282.5 449.389 c
282.5 445.418 281.711 441.486 280.18 437.822 c
h
252.5 449.389 m
f
0 0 0 0 K
0.1 w
/GS1 gs
252.5 449.389 m
252.5 479.389 l
269.069 479.389 282.5 465.958 282.5 449.389 c
282.5 445.418 281.711 441.486 280.18 437.822 c
h
252.5 449.389 m
S
252.5 449.389 m
280.18 437.822 l
273.792 422.534 256.22 415.32 240.932 421.709 c
h
252.5 449.389 m
f
252.5 449.389 m
280.18 437.822 l
273.792 422.534 256.22 415.32 240.932 421.709 c
h
252.5 449.389 m
S
252.5 449.389 m
240.932 421.709 l
230.084 426.243 222.884 436.695 222.515 448.447 c
h
252.5 449.389 m
f
252.5 449.389 m
240.932 421.709 l
230.084 426.243 222.884 436.695 222.515 448.447 c
h
252.5 449.389 m
S
252.5 449.389 m
222.515 448.447 l
222.328 454.393 223.913 460.261 227.07 465.305 c
h
252.5 449.389 m
f
252.5 449.389 m
222.515 448.447 l
222.328 454.393 223.913 460.261 227.07 465.305 c
h
252.5 449.389 m
S
252.5 449.389 m
227.07 465.305 l
227.87 466.583 228.766 467.8 229.749 468.944 c
h
252.5 449.389 m
f
252.5 449.389 m
227.07 465.305 l
227.87 466.583 228.766 467.8 229.749 468.944 c
h
252.5 449.389 m
S
252.5 449.389 m
229.749 468.944 l
230.446 469.754 231.185 470.527 231.964 471.258 c
h
252.5 449.389 m
f
252.5 449.389 m
229.749 468.944 l
230.446 469.754 231.185 470.527 231.964 471.258 c
h
252.5 449.389 m
S
252.5 449.389 m
231.964 471.258 l
232.559 471.818 233.177 472.352 233.816 472.861 c
h
252.5 449.389 m
f
252.5 449.389 m
231.964 471.258 l
232.559 471.818 233.177 472.352 233.816 472.861 c
h
252.5 449.389 m
S
252.5 449.389 m
233.816 472.861 l
239.126 477.088 245.713 479.389 252.5 479.389 c
h
252.5 449.389 m
f
252.5 449.389 m
233.816 472.861 l
239.126 477.088 245.713 479.389 252.5 479.389 c
h
252.5 449.389 m
S
0 0 0 0 k
267.5 449.389 m
267.5 457.673 260.784 464.389 252.5 464.389 c
244.216 464.389 237.5 457.673 237.5 449.389 c
237.5 441.105 244.216 434.389 252.5 434.389 c
260.784 434.389 267.5 441.105 267.5 449.389 c
f
267.5 449.389 m
267.5 457.674 260.784 464.389 252.5 464.389 c
244.216 464.389 237.5 457.674 237.5 449.389 c
237.5 441.105 244.216 434.389 252.5 434.389 c
260.784 434.389 267.5 441.105 267.5 449.389 c
S
BT
/F5 1 Tf
6 0 0 6 290.508 483.8892 Tm
0.79 0.18 1 0.04 k
(31.3)Tj
ET
q
0.2 i
287.5 480.389 16 8 re
W n
BT
6 0 0 6 299.032 483.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 483.8892 Tm
0 0 0 1 k
(Latin America)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(25.0)Tj
ET
q
0.2 i
287.5 471.389 16 8 re
W n
BT
6 0 0 6 299.032 474.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 474.8892 Tm
0 0 0 1 k
(Asia)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(18.2)Tj
ET
q
0.2 i
287.5 462.389 16 8 re
W n
BT
6 0 0 6 299.032 465.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 465.8892 Tm
0 0 0 1 k
(Middle East/Africa)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(9.4)Tj
ET
q
0.2 i
287.5 453.389 16 8 re
W n
BT
6 0 0 6 299.032 456.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 456.8892 Tm
0 0 0 1 k
(Central & Eastern Europe)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(2.4)Tj
ET
q
0.2 i
287.5 444.389 16 8 re
W n
BT
6 0 0 6 299.032 447.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 447.8892 Tm
0 0 0 1 k
(North America)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(1.7)Tj
ET
q
0.2 i
287.5 435.389 16 8 re
W n
BT
6 0 0 6 299.032 438.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 438.8893 Tm
0 0 0 1 k
(Supranationals)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.4213 -1.5 TD
(1.3)Tj
ET
q
0.2 i
287.5 426.389 16 8 re
W n
BT
6 0 0 6 299.032 429.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 429.8893 Tm
0 0 0 1 k
(Western Europe)Tj
/F5 1 Tf
0.79 0.18 1 0.04 k
-2.832 -1.5 TD
(10.7)Tj
ET
q
0.2 i
287.5 417.389 16 8 re
W n
BT
6 0 0 6 299.032 420.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 307.5 420.8893 Tm
0 0 0 1 k
(Cash)Tj
ET
q
0.2 i
431.5 480.389 18 8 re
W n
0 0 0 1 K
0.5 w
/GS3 gs
448.346 482.41 m
439.95 486.337 432.082 485.642 y
432 488.389 m
432 482.772 l
446.781 484.983 m
448.69 482.395 l
445.535 481.094 l
S
Q
0.92 0.73 0.2 0.05 k
/GS3 gs
430 449.389 m
430 479.389 l
445.115 479.389 457.869 468.145 459.763 453.149 c
h
430 449.389 m
f
/GS1 gs
430 449.389 m
430 479.389 l
445.115 479.389 457.869 468.145 459.763 453.149 c
h
430 449.389 m
S
430 449.389 m
459.763 453.149 l
461.84 436.711 450.198 421.702 433.76 419.626 c
421.756 418.109 410.016 423.952 403.988 434.444 c
h
430 449.389 m
f
430 449.389 m
459.763 453.149 l
461.84 436.711 450.198 421.702 433.76 419.626 c
421.756 418.109 410.016 423.953 403.988 434.444 c
h
430 449.389 m
S
430 449.389 m
403.988 434.444 l
396.134 448.113 400.2 465.528 413.294 474.307 c
h
430 449.389 m
f
430 449.389 m
403.988 434.444 l
396.134 448.113 400.2 465.528 413.294 474.307 c
h
430 449.389 m
S
430 449.389 m
413.294 474.307 l
416.119 476.201 419.245 477.601 422.539 478.447 c
h
430 449.389 m
f
430 449.389 m
413.294 474.307 l
416.119 476.201 419.245 477.601 422.539 478.447 c
h
430 449.389 m
S
430 449.389 m
422.539 478.447 l
422.965 478.556 423.394 478.656 423.824 478.747 c
h
430 449.389 m
f
430 449.389 m
422.539 478.447 l
422.965 478.556 423.394 478.656 423.824 478.747 c
h
430 449.389 m
S
430 449.389 m
423.824 478.747 l
424.624 478.915 425.43 479.05 426.24 479.153 c
h
430 449.389 m
f
430 449.389 m
423.824 478.747 l
424.624 478.915 425.43 479.05 426.24 479.153 c
h
430 449.389 m
S
430 449.389 m
426.24 479.153 l
427.487 479.31 428.743 479.389 430 479.389 c
h
430 449.389 m
f
430 449.389 m
426.24 479.153 l
427.487 479.31 428.743 479.389 430 479.389 c
h
430 449.389 m
S
0 0 0 0 k
445 449.389 m
445 457.673 438.284 464.389 430 464.389 c
421.716 464.389 415 457.673 415 449.389 c
415 441.105 421.716 434.389 430 434.389 c
438.284 434.389 445 441.105 445 449.389 c
f
445 449.389 m
445 457.674 438.284 464.389 430 464.389 c
421.716 464.389 415 457.674 415 449.389 c
415 441.105 421.716 434.389 430 434.389 c
438.284 434.389 445 441.105 445 449.389 c
S
BT
/F5 1 Tf
6 0 0 6 468.008 483.8892 Tm
0.92 0.73 0.2 0.05 k
(23.0)Tj
ET
q
0.2 i
465 480.389 16 8 re
W n
BT
6 0 0 6 476.532 483.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 483.8892 Tm
0 0 0 1 k
(Latin America)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(43.7)Tj
ET
q
0.2 i
465 471.389 16 8 re
W n
BT
6 0 0 6 476.532 474.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 474.8892 Tm
0 0 0 1 k
(Asia)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.832 -1.5 TD
(23.9)Tj
ET
q
0.2 i
465 462.389 16 8 re
W n
BT
6 0 0 6 476.532 465.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 465.8892 Tm
0 0 0 1 k
(Middle East/Africa)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(5.4)Tj
ET
q
0.2 i
465 453.389 16 8 re
W n
BT
6 0 0 6 476.532 456.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 456.8892 Tm
0 0 0 1 k
(Central & Eastern Europe)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.7)Tj
ET
q
0.2 i
465 444.389 16 8 re
W n
BT
6 0 0 6 476.532 447.8892 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 447.8892 Tm
0 0 0 1 k
(North America)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(1.3)Tj
ET
q
0.2 i
465 435.389 16 8 re
W n
BT
6 0 0 6 476.532 438.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 438.8893 Tm
0 0 0 1 k
(Supranationals)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(2.0)Tj
ET
q
0.2 i
465 426.389 16 8 re
W n
BT
6 0 0 6 476.532 429.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 429.8893 Tm
0 0 0 1 k
(Western Europe)Tj
/F5 1 Tf
0.92 0.73 0.2 0.05 k
-2.4213 -1.5 TD
(0.0)Tj
ET
q
0.2 i
465 417.389 16 8 re
W n
BT
6 0 0 6 476.532 420.8893 Tm
0 Tc
(%)Tj
ET
Q
BT
/F1 1 Tf
6 0 0 6 485 420.8893 Tm
0 0 0 1 k
(Cash)Tj
/F5 1 Tf
8 0 0 8 217.5 205.7 Tm
-0.025 Tc
(Please see Additional Notes. All performance and holdings data as at 31-Jul-23. Past Performance does not predict )Tj
ET
q
0.2 i
217.5 181.8 350 29.9 re
W n
BT
8 0 0 8 217.5 195.9 Tm
0 Tc
(f)Tj
ET
Q
BT
8 0 0 8 219.524 195.9 Tm
(uture returns. The value of investments and the income derived from investments will uctuate and can go down )Tj
-0.253 -1.225 TD
(as well as up. A loss of capital may occur.)Tj
/F2 1 Tf
4 0 0 4 217.5 178.8 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 175.8 Tm
(Effective May 31, 2016, the portfolio name changed from Goldman Sachs Growth & Emerging Markets Corporate Bond )Tj
-0.444 -1.225 TD
(Portfolio to Goldman Sachs Emerging Markets Corporate Bond Portfolio.)Tj
4 0 0 4 427.1801 169 Tm
( \(2\))Tj
8 0 0 8 431.6201 166 Tm
(The ongoing charges gure is based on )Tj
-26.765 -1.225 TD
[(expenses during the previous year)70(. See details in the Key Investor Information Document. The on-going charges are the )]TJ
T*
(fees the fund charges to investors to cover the day-to-day costs of running the funds. They are taken from the fund and )Tj
T*
[(impacts on the fund)90(s return. Fund charges will be incurred in multiple currencies, meaning that payments may increase )]TJ
T*
(or decrease as a result of currency exchange uctuations. All charges will be paid out by the Fund, which will impact on )Tj
T*
(the overall return of the Fund.)Tj
4 0 0 4 305.004 120 Tm
( \(3\))Tj
8 0 0 8 309.444 117 Tm
(The JPM CEMBI Broad Diversied is a net total return index. Net total return is a )Tj
-11.493 -1.225 TD
[(reection of return to an investor)70(, by reinvesting dividends after the deduction of withholding tax. The rate of withholding )]TJ
T*
(tax applied to the JPM CEMBI Broad Diversied is consistent with the actual rate of withholding tax the Portfolio will )Tj
T*
(incur on dividends received from foreign companies.)Tj
4 0 0 4 369.86 90.6 Tm
( \(4\))Tj
8 0 0 8 374.3 87.6 Tm
(The Morningstar sector average gures are calculated using all )Tj
-19.6 -1.225 TD
(open funds available in the universe at the indicated time period. The number of funds in a Morningstar sector varies )Tj
T*
[(over time as new funds are launched and funds close. Source: Morningstar 2023 Morningstar)70(, Inc. All Rights )]TJ
T*
(Reserved.)Tj
4 0 0 4 247.708 61.2 Tm
( \(5\))Tj
8 0 0 8 252.148 58.2 Tm
(Fund returns are shown net of applicable ongoing fees within the portfolio, with dividends re-invested using )Tj
-4.331 -1.225 TD
[(the ex-dividend NA)37(V)100(.)0( These returns are for comparison of performance against specied index. As the investor may be )]TJ
T*
(liable to other fees, charges and taxes, they are not meant to provide a measure of actual return to investors. The )Tj
T*
(performance data do not take account of the commissions and costs incurred on the issue and redemption of shares.)Tj
ET
0.746 0.676 0.668 0.898 k
0.2 i
108.925 31.419 m
105.949 38.753 l
104.863 38.753 l
104.863 30.486 l
105.831 30.486 l
105.831 36.852 l
105.913 36.544 106.185 35.812 106.244 35.67 c
108.405 30.486 l
109.433 30.486 l
111.594 35.682 l
111.653 35.812 111.925 36.544 112.019 36.852 c
112.019 30.486 l
112.976 30.486 l
112.976 38.753 l
111.889 38.753 l
h
117.452 44.417 m
117.452 45.42 116.719 45.917 115.503 46.152 c
114.523 46.341 113.944 46.637 113.944 47.192 c
113.944 47.711 114.476 47.983 115.113 47.983 c
115.799 47.983 116.377 47.629 116.66 46.885 c
117.393 47.31 l
116.991 48.208 116.306 48.739 115.102 48.739 c
114.003 48.739 113.07 48.148 113.07 47.168 c
113.07 46.152 113.944 45.633 115.066 45.432 c
116.07 45.243 116.53 44.96 116.53 44.369 c
116.53 43.767 116.023 43.365 115.255 43.365 c
114.381 43.365 113.802 43.909 113.531 44.747 c
112.739 44.251 l
113.106 43.342 113.932 42.55 115.255 42.55 c
116.684 42.55 117.452 43.448 117.452 44.417 c
108.252 49.258 m
108.335 49.448 108.429 49.719 108.476 49.884 c
108.524 49.719 108.618 49.448 108.7 49.258 c
109.965 45.999 l
106.988 45.999 l
h
106.657 45.148 m
110.295 45.148 l
111.24 42.716 l
112.291 42.716 l
108.984 50.983 l
107.968 50.983 l
104.662 42.716 l
105.713 42.716 l
h
93.693 30.57 0.476 23.298 re
135.758 31.407 m
134.612 31.407 133.844 32.222 133.844 33.544 c
133.844 34.867 134.612 35.682 135.758 35.682 c
136.903 35.682 137.682 34.867 137.682 33.544 c
137.682 32.222 136.903 31.407 135.758 31.407 c
137.612 35.505 m
137.246 36.096 136.572 36.509 135.639 36.509 c
134.175 36.509 132.899 35.422 132.899 33.544 c
132.899 31.714 134.104 30.581 135.639 30.581 c
136.572 30.581 137.21 31.005 137.612 31.655 c
137.612 30.805 l
137.612 29.387 136.974 28.703 135.781 28.703 c
134.777 28.703 134.163 29.045 134.163 29.6 c
134.163 29.765 134.198 29.895 134.246 30.025 c
133.36 30.285 l
133.265 30.108 133.206 29.895 133.206 29.648 c
133.206 28.655 134.116 27.911 135.781 27.911 c
137.564 27.911 138.568 29.009 138.568 30.876 c
138.568 36.344 l
137.612 36.344 l
h
82.882 48.767 m
82.882 50.366 82.117 51.204 80.742 51.204 c
79.901 51.204 79.061 50.823 78.831 50.062 c
78.755 50.975 l
78.526 50.975 l
76.31 50.747 l
76.31 50.518 l
76.615 50.138 l
76.615 43.513 l
76.31 43.057 l
76.31 42.828 l
79.137 42.828 l
79.137 43.057 l
78.831 43.513 l
78.831 48.919 l
78.831 49.757 79.29 50.366 79.901 50.366 c
80.36 50.366 80.666 49.985 80.666 49.376 c
80.666 43.513 l
80.283 43.057 l
80.283 42.828 l
83.187 42.828 l
83.187 43.057 l
82.882 43.513 l
h
126.581 47.971 m
127.538 47.971 128.388 47.381 128.447 46.259 c
124.573 46.259 l
124.762 47.227 125.565 47.971 126.581 47.971 c
129.238 44.263 m
128.529 44.676 l
128.164 43.909 127.585 43.365 126.581 43.365 c
125.4 43.365 124.633 44.298 124.573 45.491 c
129.404 45.491 l
129.404 45.81 l
129.404 47.523 128.317 48.739 126.593 48.739 c
124.951 48.739 123.64 47.463 123.64 45.645 c
123.64 43.826 124.94 42.55 126.546 42.55 c
127.857 42.55 128.695 43.165 129.238 44.263 c
130.774 33.356 m
130.774 32.222 130.089 31.147 128.908 31.147 c
128.199 31.147 127.738 31.549 127.738 32.151 c
127.738 32.753 128.187 33.167 128.978 33.296 c
130.774 33.592 l
h
131.718 34.572 m
131.718 35.8 130.892 36.509 129.392 36.509 c
128.034 36.509 127.112 35.73 127.112 34.82 c
127.112 34.667 127.148 34.489 127.207 34.359 c
128.022 34.631 l
127.998 34.726 127.998 34.75 127.998 34.796 c
127.998 35.293 128.471 35.753 129.392 35.753 c
130.266 35.753 130.774 35.363 130.774 34.596 c
130.774 34.324 l
128.79 34.005 l
127.727 33.84 126.794 33.261 126.794 32.116 c
126.794 31.065 127.561 30.32 128.754 30.32 c
129.616 30.32 130.467 30.852 130.785 31.643 c
130.785 31.041 130.974 30.663 131.128 30.486 c
132.085 30.486 l
131.801 30.935 131.718 31.277 131.718 31.95 c
h
133.183 43.46 m
133.065 43.424 132.887 43.389 132.722 43.389 c
132.191 43.389 131.919 43.672 131.919 44.287 c
131.919 47.83 l
133.313 47.83 l
133.313 48.574 l
131.919 48.574 l
131.919 50.156 l
130.963 50.156 l
130.963 48.574 l
129.97 48.574 l
129.97 47.83 l
130.963 47.83 l
130.963 44.216 l
130.963 43.011 131.671 42.55 132.51 42.55 c
132.817 42.55 133.065 42.598 133.265 42.669 c
h
156.696 34.029 m
156.885 34.997 157.688 35.741 158.704 35.741 c
159.661 35.741 160.511 35.151 160.57 34.029 c
h
158.716 36.509 m
157.074 36.509 155.763 35.233 155.763 33.415 c
155.763 31.596 157.063 30.32 158.669 30.32 c
159.98 30.32 160.818 30.935 161.361 32.033 c
160.653 32.446 l
160.287 31.679 159.708 31.135 158.704 31.135 c
157.523 31.135 156.756 32.068 156.696 33.261 c
161.527 33.261 l
161.527 33.58 l
161.527 35.293 160.44 36.509 158.716 36.509 c
152.846 36.509 m
152.067 36.509 151.359 36.06 150.992 35.387 c
150.744 36.107 150.13 36.509 149.374 36.509 c
148.618 36.509 147.957 36.06 147.614 35.434 c
147.614 36.344 l
146.67 36.344 l
146.67 30.486 l
147.614 30.486 l
147.614 33.674 l
147.614 34.962 148.3 35.682 149.067 35.682 c
149.8 35.682 150.166 35.186 150.166 34.454 c
150.166 30.486 l
151.122 30.486 l
151.122 33.627 l
151.122 35.033 151.819 35.682 152.563 35.682 c
153.295 35.682 153.697 35.281 153.697 34.489 c
153.697 30.486 l
154.653 30.486 l
154.653 34.761 l
154.653 35.848 153.933 36.509 152.846 36.509 c
118.137 33.356 m
118.137 32.222 117.452 31.147 116.271 31.147 c
115.562 31.147 115.102 31.549 115.102 32.151 c
115.102 32.753 115.55 33.167 116.342 33.296 c
118.137 33.592 l
h
119.082 34.572 m
119.082 35.8 118.255 36.509 116.755 36.509 c
115.397 36.509 114.476 35.73 114.476 34.82 c
114.476 34.667 114.511 34.489 114.57 34.359 c
115.385 34.631 l
115.362 34.726 115.362 34.75 115.362 34.796 c
115.362 35.293 115.834 35.753 116.755 35.753 c
117.629 35.753 118.137 35.363 118.137 34.596 c
118.137 34.324 l
116.153 34.005 l
115.09 33.84 114.157 33.261 114.157 32.116 c
114.157 31.065 114.925 30.32 116.117 30.32 c
116.979 30.32 117.83 30.852 118.149 31.643 c
118.149 31.041 118.338 30.663 118.491 30.486 c
119.448 30.486 l
119.164 30.935 119.082 31.277 119.082 31.95 c
h
123.558 36.509 m
122.719 36.509 121.964 36.037 121.527 35.304 c
121.527 36.344 l
120.582 36.344 l
120.582 30.486 l
121.527 30.486 l
121.527 33.687 l
121.527 34.82 122.342 35.647 123.239 35.647 c
124.089 35.647 124.668 35.139 124.668 34.218 c
124.668 30.486 l
125.612 30.486 l
125.612 34.466 l
125.612 35.859 124.692 36.509 123.558 36.509 c
140.611 34.029 m
140.8 34.997 141.603 35.741 142.619 35.741 c
143.576 35.741 144.426 35.151 144.485 34.029 c
h
142.631 36.509 m
140.989 36.509 139.678 35.233 139.678 33.415 c
139.678 31.596 140.977 30.32 142.584 30.32 c
143.895 30.32 144.733 30.935 145.276 32.033 c
144.568 32.446 l
144.201 31.679 143.623 31.135 142.619 31.135 c
141.438 31.135 140.67 32.068 140.611 33.261 c
145.442 33.261 l
145.442 33.58 l
145.442 35.293 144.355 36.509 142.631 36.509 c
72.641 44.96 m
72.641 44.199 72.336 43.589 71.801 43.589 c
71.19 43.589 70.96 44.123 70.96 45.112 c
70.96 46.331 71.419 47.092 72.336 47.473 c
72.641 47.625 l
h
74.858 48.767 m
74.858 50.29 73.864 51.204 72.03 51.204 c
71.19 51.204 70.273 50.975 69.279 50.67 c
69.279 48.082 l
70.043 48.082 l
70.502 49.376 l
70.884 50.29 71.266 50.594 71.801 50.594 c
72.412 50.594 72.641 50.213 72.641 49.3 c
72.641 48.158 l
71.648 47.777 l
69.432 46.864 68.668 46.026 68.668 44.732 c
68.668 43.361 69.508 42.676 70.731 42.676 c
71.648 42.676 72.412 43.133 72.641 43.818 c
72.795 42.828 l
75.24 42.828 l
75.24 43.057 l
74.858 43.513 l
h
32.369 47.929 m
33.515 47.168 l
33.515 43.361 l
33.21 43.285 32.904 43.285 32.751 43.285 c
30.993 43.285 30.611 44.808 30.611 48.158 c
30.611 51.356 31.299 53.183 32.751 53.183 c
33.515 53.183 33.974 52.726 34.432 51.508 c
34.891 50.213 l
35.655 50.213 l
35.655 53.564 l
34.585 53.792 33.668 53.868 33.21 53.868 c
29.694 53.868 27.86 51.813 27.86 48.082 c
27.86 44.732 29.236 42.676 32.674 42.676 c
33.439 42.676 34.661 42.752 35.731 42.904 c
35.731 48.31 l
32.369 48.31 l
h
40.546 32.702 m
40.546 31.864 40.24 31.331 39.629 31.331 c
39.094 31.331 38.864 31.864 38.864 32.854 c
38.864 33.996 39.247 34.757 40.24 35.214 c
40.546 35.367 l
h
42.762 36.509 m
42.762 38.031 41.768 38.869 39.934 38.869 c
39.094 38.869 38.1 38.717 37.183 38.412 c
37.183 35.823 l
37.947 35.823 l
38.406 37.118 l
38.788 38.031 39.17 38.336 39.705 38.336 c
40.24 38.336 40.546 37.955 40.546 37.042 c
40.546 35.899 l
39.552 35.519 l
37.336 34.605 36.572 33.768 36.572 32.473 c
36.572 31.103 37.413 30.341 38.635 30.341 c
39.552 30.341 40.317 30.798 40.546 31.56 c
40.622 30.57 l
43.068 30.57 l
43.068 30.798 l
42.762 31.255 l
h
33.591 36.965 m
31.987 37.879 l
31.146 38.336 30.688 38.945 30.688 39.63 c
30.688 40.392 31.299 40.925 32.216 40.925 c
33.133 40.925 33.515 40.468 33.974 39.173 c
34.432 37.955 l
35.196 37.955 l
35.196 41.381 l
34.127 41.534 33.439 41.534 32.827 41.534 c
30.305 41.534 28.777 40.392 28.777 38.565 c
28.777 37.346 29.465 36.28 30.688 35.671 c
32.293 34.757 l
33.21 34.3 33.591 33.615 33.591 32.778 c
33.591 31.712 32.904 31.027 31.987 31.027 c
31.07 31.027 30.535 31.712 29.847 33.844 c
29.542 34.757 l
28.777 34.757 l
28.777 30.646 l
29.694 30.494 30.764 30.341 31.529 30.341 c
34.127 30.341 35.578 31.56 35.578 33.768 c
35.578 35.138 34.967 36.204 33.591 36.965 c
171.86 35.6 m
171.86 36.344 l
170.466 36.344 l
170.466 37.926 l
169.51 37.926 l
169.51 36.344 l
168.518 36.344 l
168.518 35.6 l
169.51 35.6 l
169.51 31.986 l
169.51 30.781 170.218 30.32 171.057 30.32 c
171.364 30.32 171.612 30.368 171.813 30.439 c
171.73 31.23 l
171.612 31.194 171.435 31.159 171.27 31.159 c
170.738 31.159 170.466 31.442 170.466 32.057 c
170.466 35.6 l
h
120.7 43.365 m
119.826 43.365 119.247 43.909 118.975 44.747 c
118.184 44.251 l
118.55 43.342 119.377 42.55 120.7 42.55 c
122.129 42.55 122.896 43.448 122.896 44.417 c
122.896 45.42 122.164 45.917 120.947 46.152 c
119.967 46.341 119.389 46.637 119.389 47.192 c
119.389 47.711 119.92 47.983 120.558 47.983 c
121.243 47.983 121.821 47.629 122.105 46.885 c
122.837 47.31 l
122.436 48.208 121.751 48.739 120.546 48.739 c
119.448 48.739 118.515 48.148 118.515 47.168 c
118.515 46.152 119.389 45.633 120.51 45.432 c
121.514 45.243 121.975 44.96 121.975 44.369 c
121.975 43.767 121.467 43.365 120.7 43.365 c
47.729 43.057 m
47.424 43.513 l
47.424 53.336 l
44.825 53.107 l
44.825 52.878 l
45.131 52.422 l
45.131 43.513 l
44.825 43.057 l
44.825 42.828 l
47.729 42.828 l
h
62.936 35.367 m
61.485 36.128 l
60.72 36.585 60.415 36.889 60.415 37.422 c
60.415 37.955 60.797 38.336 61.485 38.336 c
62.172 38.336 62.478 38.031 62.86 37.194 c
63.166 36.356 l
63.853 36.356 l
63.853 38.641 l
63.089 38.793 62.402 38.869 61.79 38.869 c
59.88 38.869 58.733 38.031 58.733 36.509 c
58.733 35.595 59.192 34.91 60.109 34.377 c
61.561 33.615 l
62.325 33.235 62.707 32.778 62.707 32.169 c
62.707 31.331 62.249 30.875 61.408 30.875 c
60.568 30.875 60.185 31.407 59.651 32.93 c
59.421 33.539 l
58.733 33.539 l
58.733 30.646 l
59.956 30.418 60.72 30.341 61.255 30.341 c
63.471 30.341 64.312 31.483 64.312 33.006 c
64.312 34.072 63.853 34.834 62.936 35.367 c
52.238 50.594 m
53.078 50.594 53.308 49.376 53.308 47.016 c
53.308 44.503 53.078 43.285 52.238 43.285 c
51.473 43.285 51.168 44.123 51.168 46.94 c
51.168 49.681 51.473 50.594 52.238 50.594 c
53.384 44.046 m
53.537 42.828 l
55.829 42.828 l
55.829 43.057 l
55.524 43.513 l
55.524 53.336 l
52.925 53.107 l
52.925 52.878 l
53.308 52.422 l
53.308 50.213 l
53.078 50.823 52.544 51.204 51.779 51.204 c
49.945 51.204 48.875 49.757 48.875 47.016 c
48.875 44.199 49.869 42.676 51.703 42.676 c
52.62 42.676 53.155 43.057 53.384 44.046 c
40.469 43.209 m
39.705 43.209 39.476 43.97 39.476 46.94 c
39.476 49.909 39.705 50.67 40.469 50.67 c
41.157 50.67 41.463 49.909 41.463 46.94 c
41.463 43.97 41.157 43.209 40.469 43.209 c
40.469 51.204 m
38.559 51.204 37.107 49.681 37.107 46.94 c
37.107 44.199 38.559 42.676 40.469 42.676 c
42.303 42.676 43.756 44.199 43.756 46.94 c
43.756 49.681 42.303 51.204 40.469 51.204 c
57.281 36.433 m
57.281 38.107 56.593 38.869 55.218 38.869 c
54.378 38.869 53.613 38.565 53.308 37.803 c
53.308 41.077 l
50.71 40.849 l
50.71 40.62 l
51.092 40.163 l
51.092 31.255 l
50.71 30.798 l
50.71 30.57 l
53.613 30.57 l
53.613 30.798 l
53.308 31.255 l
53.308 36.661 l
53.308 37.499 53.766 38.031 54.378 38.031 c
54.836 38.031 55.065 37.651 55.065 37.042 c
55.065 31.255 l
54.759 30.798 l
54.759 30.57 l
57.663 30.57 l
57.663 30.798 l
57.281 31.255 l
h
67.445 48.767 m
67.445 50.366 66.758 51.204 65.458 51.204 c
64.465 51.204 63.7 50.67 63.395 49.909 c
63.089 50.747 62.478 51.204 61.485 51.204 c
60.568 51.204 59.803 50.823 59.498 50.062 c
59.421 50.975 l
59.268 50.975 l
57.052 50.747 l
57.052 50.518 l
57.358 50.138 l
57.358 43.513 l
57.052 43.057 l
57.052 42.828 l
59.88 42.828 l
59.88 43.057 l
59.574 43.513 l
59.574 48.919 l
59.574 49.757 59.956 50.366 60.568 50.366 c
61.026 50.366 61.255 49.909 61.255 49.376 c
61.255 43.513 l
60.949 43.057 l
60.949 42.828 l
63.853 42.828 l
63.853 43.057 l
63.548 43.513 l
63.548 48.919 l
63.548 49.757 63.93 50.366 64.465 50.366 c
65 50.366 65.229 49.909 65.229 49.376 c
65.229 43.513 l
64.924 43.057 l
64.924 42.828 l
67.751 42.828 l
67.751 43.057 l
67.445 43.513 l
h
47.729 31.179 m
46.812 31.179 46.43 32.092 46.43 34.529 c
46.43 37.499 46.888 38.336 47.576 38.336 c
47.958 38.336 48.264 38.031 48.646 36.813 c
48.952 35.823 l
49.716 35.823 l
49.716 38.565 l
49.028 38.793 48.188 38.869 47.653 38.869 c
45.36 38.869 44.061 37.422 44.061 34.605 c
44.061 31.94 45.207 30.341 47.271 30.341 c
48.57 30.341 49.258 30.951 49.792 32.321 c
49.334 32.549 l
48.875 31.56 48.417 31.179 47.729 31.179 c
165.731 36.509 m
164.892 36.509 164.136 36.037 163.699 35.304 c
163.699 36.344 l
162.755 36.344 l
162.755 30.486 l
163.699 30.486 l
163.699 33.687 l
163.699 34.82 164.514 35.647 165.412 35.647 c
166.262 35.647 166.841 35.139 166.841 34.218 c
166.841 30.486 l
167.786 30.486 l
167.786 34.466 l
167.786 35.859 166.864 36.509 165.731 36.509 c
f
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f
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(Goldman Sachs Emerging Markets Corporate Bond Portfolio)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 757.8893 Tm
0.53 0.32 0.11 0 k
0 Tc
(Important Risk Considerations)Tj
ET
q
0.6 i
27.5 743.389 540 7 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 750.389 m
567.5 750.389 l
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()Tj
ET
q
0.2 i
27.5 715.889 540 27.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 737.1892 Tm
0 0 0 1 k
(C)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 737.1892 Tm
0 0 0 1 k
(ontingent )Tj
ET
q
0.2 i
27.5 715.889 540 27.5 re
W n
BT
8.5 0 0 8.5 76.702 737.1892 Tm
(C)Tj
ET
Q
BT
8.5 0 0 8.5 81.428 737.1892 Tm
(onvertible )Tj
ET
q
0.2 i
27.5 715.889 540 27.5 re
W n
BT
8.5 0 0 8.5 118.2585 737.1892 Tm
(\()Tj
ET
Q
BT
8.5 0 0 8.5 120.6215 737.1892 Tm
()Tj
ET
q
0.2 i
27.5 715.889 540 27.5 re
W n
BT
8.5 0 0 8.5 124.3955 737.1892 Tm
(C)Tj
ET
Q
BT
8.5 0 0 8.5 129.1215 737.1892 Tm
(oco)Tj
ET
q
0.2 i
27.5 715.889 540 27.5 re
W n
BT
8.5 0 0 8.5 145.6455 737.1892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 148.0085 737.1892 Tm
( Bond Risk)Tj
/F1 1 Tf
8 0 0 8 184.839 737.1892 Tm
-0.05 Tc
( investment in this particular type of bond may result in material losses to the Portfolio based on certain trigger events. The)Tj
42.5261 0 TD
( existence of )Tj
-60.9435 -1.125 TD
(these trigger events creates a different type of risk from traditional bonds and may more likely result in a partial or total l)Tj
41.4691 0 TD
(oss of value or alternatively they may be converted into shares of the )Tj
-41.4691 -1.125 TD
(issuing company which may also have suffered a loss in value.)Tj
/F6 1 Tf
6 0 0 6 27.5 709.0892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 705.789 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 709.0892 Tm
0 0 0 1 k
(C)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 709.0892 Tm
0 0 0 1 k
(ounterparty risk)Tj
/F1 1 Tf
8 0 0 8 96.9915 709.0892 Tm
-0.05 Tc
( a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.)Tj
/F6 1 Tf
6 0 0 6 27.5 698.9893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 695.689 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 698.9893 Tm
0 0 0 1 k
(C)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 698.9893 Tm
0 0 0 1 k
(redit risk)Tj
/F1 1 Tf
8 0 0 8 73.387 698.9893 Tm
-0.05 Tc
( the failure of a counterparty or an issuer of a nancial asset held within the Portfolio to meet its payment obligations will )Tj
41.9721 0 TD
(have a negative impact on the Portfolio.)Tj
/F6 1 Tf
6 0 0 6 27.5 688.8893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 676.589 540 18.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 688.8893 Tm
0 0 0 1 k
(C)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 688.8893 Tm
0 0 0 1 k
(ustodian risk)Tj
/F1 1 Tf
8 0 0 8 87.0805 688.8893 Tm
-0.05 Tc
( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
44.3611 0 TD
(olio's assets can result in loss to the )Tj
-50.5586 -1.125 TD
(Portfolio.)Tj
/F6 1 Tf
6 0 0 6 27.5 669.7892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 669.7892 Tm
0 0 0 1 k
(Derivatives risk)Tj
/F1 1 Tf
8 0 0 8 91.7895 669.7892 Tm
-0.05 Tc
( derivative instruments are highly sensitive to changes in the value of the underlying asset that they are based on. Certain de)Tj
43.2481 0 TD
(rivatives may result in losses greater than the )Tj
-50.0343 -1.125 TD
(amount originally invested.)Tj
/F6 1 Tf
6 0 0 6 27.5 650.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 650.6892 Tm
0 0 0 1 k
(Emerging markets risk)Tj
/F1 1 Tf
8 0 0 8 114.9265 650.6892 Tm
-0.05 Tc
( emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate nancial, legal, social, )Tj
42.4671 0 TD
(political and economic structures, )Tj
-52.1454 -1.125 TD
(protection and stability as well as uncertain tax positions.)Tj
/F6 1 Tf
6 0 0 6 27.5 631.5892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 631.5892 Tm
0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
8 0 0 8 102.185 631.5892 Tm
-0.05 Tc
( changes in exchange rates may reduce or increase the returns an investor might expect to receive independent of the performanc)Tj
45.9161 0 TD
(e of such assets. If applicable, )Tj
-54.0017 -1.125 TD
(investment techniques used to attempt to reduce the risk of currency movements \(hedging\), may not be effective. Hedging also in)Tj
45.1951 0 TD
(volves additional risks associated with derivatives.)Tj
/F6 1 Tf
6 0 0 6 27.5 612.4892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 612.4892 Tm
0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
8 0 0 8 94.6285 612.4892 Tm
-0.05 Tc
( when interest rates rise, bond prices fall, reecting the ability of investors to obtain a more attractive rate of interest on)Tj
41.3601 0 TD
( their money elsewhere. Bond prices are therefore )Tj
-48.5011 -1.125 TD
(subject to movements in interest rates which may move for a number of reasons, political as well as economic.)Tj
/F6 1 Tf
6 0 0 6 27.5 593.3892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 593.3892 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 593.3892 Tm
-0.05 Tc
( the Portfolio may not always nd another party willing to purchase an asset that the Portfolio wants to sell which could impac)Tj
43.9171 0 TD
(t the Portfolio's ability to meet redemption )Tj
-49.5239 -1.125 TD
(requests on demand.)Tj
/F6 1 Tf
6 0 0 6 27.5 574.2892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 574.2892 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 574.2892 Tm
-0.05 Tc
( the value of assets in the Portfolio is typically dictated by a number of factors, including the condence levels of the marke)Tj
42.6941 0 TD
(t in which they are traded.)Tj
/F6 1 Tf
6 0 0 6 27.5 564.1892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 560.889 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 564.1892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 564.1892 Tm
0 0 0 1 k
(perational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 564.1892 Tm
-0.05 Tc
( material losses to the Portfolio may arise as a result of human error, system and/or process failures, inadequate procedures o)Tj
43.9681 0 TD
(r controls.)Tj
/F6 1 Tf
6 0 0 6 27.5 554.0892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 554.0892 Tm
0 0 0 1 k
(Mortgage-backed securities )Tj
ET
q
0.2 i
27.5 541.789 540 18.5 re
W n
BT
8.5 0 0 8.5 137.596 554.0892 Tm
(\()Tj
ET
Q
BT
8.5 0 0 8.5 139.959 554.0892 Tm
(MB)Tj
ET
q
0.2 i
27.5 541.789 540 18.5 re
W n
BT
8.5 0 0 8.5 156.007 554.0892 Tm
(S)Tj
ET
Q
BT
8.5 0 0 8.5 160.733 554.0892 Tm
()Tj
ET
q
0.2 i
27.5 541.789 540 18.5 re
W n
BT
8.5 0 0 8.5 164.507 554.0892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 166.87 554.0892 Tm
( and asset-backed securities )Tj
ET
q
0.2 i
27.5 541.789 540 18.5 re
W n
BT
8.5 0 0 8.5 268.3769 554.0892 Tm
(\()Tj
ET
Q
BT
8.5 0 0 8.5 270.7399 554.0892 Tm
(AB)Tj
ET
q
0.2 i
27.5 541.789 540 18.5 re
W n
BT
8.5 0 0 8.5 284.9009 554.0892 Tm
(S)Tj
ET
Q
BT
8.5 0 0 8.5 289.6269 554.0892 Tm
()Tj
ET
q
0.2 i
27.5 541.789 540 18.5 re
W n
BT
8.5 0 0 8.5 293.4009 554.0892 Tm
(\))Tj
ET
Q
BT
8.5 0 0 8.5 295.7639 554.0892 Tm
( risk)Tj
/F1 1 Tf
8 0 0 8 310.8685 554.0892 Tm
-0.05 Tc
( the mortgages backing MBS and assets backing ABS may be repaid earlier than required, )Tj
-34.1711 -1.125 TD
(resulting in a lower return.)Tj
/F6 1 Tf
6 0 0 6 27.5 534.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F1 1 Tf
8 0 0 8 37.5 534.9892 Tm
0 0 0 1 k
-0.05 Tc
(Complete information on the risks of investing in the fund are set out in the funds prospectus.)Tj
/F5 1 Tf
8.5 0 0 8.5 27.5 361.5892 Tm
0.53 0.32 0.11 0 k
0 Tc
(Glossary)Tj
ET
q
0.6 i
27.5 347.089 540 7 re
W n
1 0.84 0.31 0.17 K
0 J 0 j 2 w 10 M []0 d
27.5 354.089 m
567.5 354.089 l
S
Q
BT
/F6 1 Tf
6 0 0 6 27.5 340.8892 Tm
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 340.8892 Tm
0 0 0 1 k
(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 340.8892 Tm
-0.05 Tc
( Measures the sensitivity of the funds returns to the comparative benchmark index return \(annualised\). The nearer to 1.00, t)Tj
43.6361 0 TD
(he closer the historical uctuations in the value of the fund )Tj
-45.6431 -1.125 TD
(are to the benchmark. If above 1.00, then fund uctuations have been greater than the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 321.7892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 321.7892 Tm
0 0 0 1 k
(Duration of the Portfolio)Tj
/F1 1 Tf
8 0 0 8 120.1455 321.7892 Tm
-0.05 Tc
( Measure of the sensitivity of the price of a bond or portfolio to a change in interest rates paid. The larger the number \(po)Tj
42.4721 0 TD
(sitive or negative\), the greater the )Tj
-52.8028 -1.125 TD
(change in price for given changes in interest rates. When duration is positive a rise in interest rates results in a fall in pr)Tj
41.357 0 TD
(ice while for a negative duration a rise in interest rates results in a rise )Tj
-41.357 -1.125 TD
(in price.)Tj
/F6 1 Tf
6 0 0 6 27.5 293.6892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 293.6892 Tm
0 0 0 1 k
(Excess returns)Tj
/F1 1 Tf
8 0 0 8 88.483 293.6892 Tm
-0.05 Tc
( The return of the fund in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 283.5893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 283.5893 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 283.5893 Tm
-0.05 Tc
( - Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
44.6381 0 TD
(mber means that the fund is )Tj
-55.0846 -1.125 TD
(taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 264.4893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 264.4893 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 264.4893 Tm
-0.05 Tc
( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
43.0821 0 TD
( the funds return is over )Tj
-56.4834 -1.125 TD
(time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 245.3893 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 245.3893 Tm
0 0 0 1 k
(Interest Rate Duration)Tj
/F1 1 Tf
8 0 0 8 113.0565 245.3893 Tm
-0.05 Tc
( This is a modied measure of Total Average Duration that has been estimated by GSAM. This modied measure seeks to take acco)Tj
46.8031 0 TD
(unt of the different )Tj
-56.2476 -1.125 TD
(behaviours of different bond markets around the world by re-expressing all duration exposures to a common US market standard. T)Tj
45.9691 0 TD
(he goal is to improve the estimate of the portfolio's )Tj
-45.9691 -1.125 TD
(sensitivity to changes in interest rates. This estimate is guided by historical market observations amongst markets which are t)Tj
43.7451 0 TD
(hemselves subject to change over time and may not necessaril)Tj
ET
q
0.2 i
27.5 215.089 540 36.5 re
W n
BT
8 0 0 8 564.2925 227.3893 Tm
0 Tc
(y)Tj
ET
Q
BT
8 0 0 8 567.4446 227.3893 Tm
0 Tc
( )Tj
-66.2431 -1.125 TD
-0.05 Tc
(be reected by the actual outcome.)Tj
/F6 1 Tf
6 0 0 6 27.5 208.2892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 208.2892 Tm
0 0 0 1 k
(Net Asset Value)Tj
/F1 1 Tf
8 0 0 8 92.75 208.2892 Tm
-0.05 Tc
( Represents the net assets of the fund \(ex-dividend\) divided by the total number of shares issued by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 198.1892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 185.889 540 18.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 198.1892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 198.1892 Tm
0 0 0 1 k
(ngoing )Tj
ET
q
0.2 i
27.5 185.889 540 18.5 re
W n
BT
8.5 0 0 8.5 68.1935 198.1892 Tm
(C)Tj
ET
Q
BT
8.5 0 0 8.5 72.9195 198.1892 Tm
(harges)Tj
/F1 1 Tf
8 0 0 8 96.524 198.1892 Tm
-0.05 Tc
( The ongoing charges gure is based on the funds expenses during the previous 12 months, on a rolling basis. It excludes tra)Tj
44.1901 0 TD
(nsaction costs and performance fees )Tj
-51.5681 -1.125 TD
(incurred by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 179.0892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 175.789 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 179.0892 Tm
0 0 0 1 k
(O)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.6935 179.0892 Tm
0 0 0 1 k
(ther Expenses)Tj
/F1 1 Tf
8 0 0 8 91.322 179.0892 Tm
-0.05 Tc
( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
44.3021 0 TD
(y the Fund when investing in other funds.)Tj
/F6 1 Tf
6 0 0 6 27.5 168.9892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 168.9892 Tm
0 0 0 1 k
(R)Tj
ET
q
0.2 i
27.5 156.689 540 18.5 re
W n
BT
/F2 1 Tf
4 0 0 4 42.226 172.4892 Tm
(2)Tj
ET
Q
BT
/F1 1 Tf
8 0 0 8 43.602 168.9892 Tm
-0.05 Tc
( Measure that represents the percentage of a portfolio movement linked to movements in the benchmark index return \(annualised)Tj
46.0831 0 TD
(\). The nearer to [1.00], the more a fund is tracking the )Tj
-46.8458 -1.125 TD
(risk of the benchmark, and the less risk that the fund is taking against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 149.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
ET
q
0.2 i
27.5 146.589 540 9.5 re
W n
BT
/F5 1 Tf
8.5 0 0 8.5 37.5 149.8892 Tm
0 0 0 1 k
(S)Tj
ET
Q
BT
/F5 1 Tf
8.5 0 0 8.5 42.226 149.8892 Tm
0 0 0 1 k
(wing pricing)Tj
/F1 1 Tf
8 0 0 8 86.1455 149.8892 Tm
-0.05 Tc
( The swing factor represents the factor in place month end and is subject to change on any Dealing Day depending on prevailin)Tj
45.0831 0 TD
(g market conditions.)Tj
/F6 1 Tf
6 0 0 6 27.5 139.7892 Tm
0.53 0.32 0.11 0 k
0 Tc
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 139.7892 Tm
0 0 0 1 k
(Yield to Maturity)Tj
/F1 1 Tf
8 0 0 8 95.113 139.7892 Tm
-0.05 Tc
( The interest rate that makes the present value of a bond's cash ows equal to the bond's price or initial investment. The YT)Tj
43.5271 0 TD
(M on derivatives, Treasury futures, and )Tj
-50.7287 -1.125 TD
(interest rate swaps incorporate the impact of current funding rates \(due to a change in data source, funding rates on Treasury )Tj
44.1951 0 TD
(futures were not incorporated on the YTM calculation from )Tj
-44.1951 -1.125 TD
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45.632 0 TD
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-45.632 -1.125 TD
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43.8031 0 TD
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45.2491 0 TD
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43.2491 0 TD
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-49.3882 -1.125 TD
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43.6931 0 TD
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-43.6931 -1.125 TD
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44.4721 0 TD
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-44.4721 -1.125 TD
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45.745 0 TD
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-45.745 -1.125 TD
(portfolio level, the YTW is a characteristic of the portfolio based on its holdings as of a particular date and is considered a)Tj
42.1381 0 TD
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-42.1381 -1.125 TD
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(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
46.6155 0 TD
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-46.6155 -1.25 TD
(Authority and the Prudential Regulation Authority.)Tj
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46.5585 0 TD
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(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
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(in whole or in part without the prior written consent of GSI. )Tj
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(Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
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43.8896 0 TD
(diction in which such a solicitation is )Tj
-51.3821 -1.25 TD
(unlawful or to any person to whom it is unlawful. It only contains selected information with regards to the fund and does not c)Tj
45.2265 0 TD
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-45.2265 -1.25 TD
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45.6715 0 TD
(ring documentation, including but not limited to the funds )Tj
-45.6715 -1.25 TD
(prospectus which contains inter alia a comprehensive disclosure of applicable risks. The relevant articles of association, pros)Tj
45.4995 0 TD
(pectus, supplement, KIID and latest annual/semi-annual )Tj
-45.4995 -1.25 TD
(report are available free of charge from the funds paying and information agent and/or from your nancial adviser.)Tj
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8.1455 0 TD
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43.5046 0 TD
(ny Latin American, African or Asian )Tj
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44.7255 0 TD
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(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.0585 0 TD
(regulations.)Tj
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0.0001 Tw
(Investment Advice and Potential Loss)Tj
/F1 1 Tf
14.04 0 TD
-0.0375 Tc
0 Tw
(: Financial advisers generally suggest a diversied portfolio of investments. The fund described herein does not represent a di)Tj
45.3336 0 TD
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45.1675 0 TD
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-45.1675 -1.25 TD
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/F5 1 Tf
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0.0001 Tw
(An investor should only invest if he/she has the necessary nancial resources to bear a complete loss of this investment.)Tj
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(Swing Pricing)Tj
/F1 1 Tf
5.3728 0 TD
-0.0375 Tc
0 Tw
(: Please note that the fund operates a swing pricing policy. Investors should be aware that from time to time this may result i)Tj
44.6696 0 TD
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-0.2405 -1.3125 TD
(Fees are generally billed and payable at the end of each quarter and are based on average month-end market values during the qu)Tj
47.2805 0 TD
(arter.)Tj
-47.2805 -1.3125 TD
(Additional information is provided in our Form ADV Part-2 which is available at http://www.adviserinfo.sec.gov/IAPD/Content/Sea)Tj
46.7275 0 TD
(rch/iapd_Search.aspx.)Tj
/F5 1 Tf
-46.7275 -1.3125 TD
-0.0313 Tc
(Documents providing further detailed information about the fund, including the articles of association, prospectus, supplement )Tj
47.4163 0 TD
(and key investor information document \(KIID\), )Tj
-47.4163 -1.25 TD
0.0001 Tw
(annual/semi-annual report \(as applicable\), and a summary of your investor rights, are available free of charge in English langu)Tj
47.0793 0 TD
0 Tw
(age and, as required, in your local language by )Tj
-47.0793 -1.25 TD
(navigating to your local language landing page via https://www.gsam.com/content/gsam/ain/en/advisors/literature-and-forms/liter)Tj
48.9733 0 TD
(ature.html, and also from the funds paying and )Tj
-48.9733 -1.25 TD
0.0001 Tw
(information agents as listed below. If GSAMFSL, the management company, decides to terminate its arrangement for marketing the )Tj
49.1923 0 TD
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(fund in any EEA country where it is registered for )Tj
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0.0001 Tw
(sale, it will do so in accordance with the relevant UCITS rules.)Tj
0 -1.3125 TD
0 Tw
(Austria)Tj
/F1 1 Tf
2.7253 0 TD
-0.0375 Tc
(: Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Wien, Austria.)Tj
/F5 1 Tf
-2.7253 -1.3125 TD
-0.0313 Tc
(Belgium)Tj
/F1 1 Tf
3.1702 0 TD
-0.0375 Tc
(: RBC Investor Services, Place Rogier II, 1210 Brussels, Belgium.)Tj
/F5 1 Tf
-3.1702 -1.3125 TD
-0.0313 Tc
(Denmark)Tj
/F1 1 Tf
3.4473 0 TD
-0.0375 Tc
(: Stockrate Asset Management, Mollevej 9 E2, DK-2990 Niva, Denmark.)Tj
/F5 1 Tf
-3.4473 -1.3125 TD
-0.0313 Tc
(France)Tj
/F1 1 Tf
2.5895 0 TD
-0.0375 Tc
(: RBC Investor Services Bank France, 105, rue Raumur, 75002 Paris, France.)Tj
/F5 1 Tf
-2.5895 -1.3125 TD
-0.0313 Tc
(Germany)Tj
/F1 1 Tf
3.3912 0 TD
-0.0375 Tc
(: State Street Bank GmbH, Brienner Strasse 59, 80333 Munich, Germany.)Tj
/F5 1 Tf
-3.3912 -1.3125 TD
-0.0313 Tc
(Greece)Tj
/F1 1 Tf
2.7565 0 TD
-0.0375 Tc
(: Piraeus Bank S.A., 4 Amerikis Street, 10564 Athens, Greece.)Tj
/F5 1 Tf
-2.7565 -1.3125 TD
-0.0313 Tc
(Ireland)Tj
/F1 1 Tf
2.6702 0 TD
-0.0375 Tc
(: RBC Investor Services Ireland Limited, George's Quay House, 43 Townsend Street, Dublin 2, Ireland.)Tj
/F5 1 Tf
-2.6702 -1.3125 TD
-0.0313 Tc
(Italy)Tj
/F1 1 Tf
1.6217 0 TD
-0.0375 Tc
(: Socit Gnrale Securities Services, Maciachini Center MAC 2, Via Benigno Crespi, 19/A, 20159 Milan, Italy; AllFunds Bank )Tj
46.0556 0 TD
(S.A. Filiale di Milano, Via Santa Margherita 7, 20121 )Tj
-47.6773 -1.25 TD
(Milan, Italy; RBC Investor Services Bank Milan- Milan Branch, Cia Vittor Pisani, 26, 20154 Milan, Italy; State Street Bank S.pA)Tj
44.8905 0 TD
(., Via Col Moschin, 16 , 20136 Milan, Italy; BNP Paribas )Tj
-44.8905 -1.25 TD
(Securities Services Succursale di Milano, Via Ansperto 5, 20121 Milan, Italy; Banca Sella, Piazza Gaudenzio Sella 1, 13900 Bie)Tj
45.6665 0 TD
(lla Bl., Italy.)Tj
/F5 1 Tf
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(Luxembourg)Tj
/F1 1 Tf
4.6865 0 TD
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(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
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-0.0313 Tc
(Poland:)Tj
/F1 1 Tf
2.8372 0 TD
-0.0375 Tc
( Bank Pekao S.A, Zwirki i Wigury str. 31, 00-844 Warszawa.)Tj
/F5 1 Tf
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-0.0313 Tc
(Slovenia:)Tj
/F1 1 Tf
3.4968 0 TD
-0.0375 Tc
( NOVA KBM d.d registered ofce at Ulica Vita Kraigherja 4, 2000 Maribor, Slovenia.)Tj
/F5 1 Tf
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-0.0313 Tc
(Sweden)Tj
/F1 1 Tf
3.1465 0 TD
-0.0375 Tc
(: Skandinaviska Enskilda Banken AB, through its entity Global Transaction Services, SEB Merchant Banking, Sergels Torg 2, ST MH)Tj
47.5566 0 TD
(1, SE-106 40 Stockholm, Sweden.)Tj
/F5 1 Tf
-50.7031 -1.3125 TD
-0.0313 Tc
(Switzerland)Tj
/F1 1 Tf
4.5462 0 TD
-0.0375 Tc
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45.2796 0 TD
(nd in Switzerland is Goldman Sachs Bank AG, )Tj
-49.8258 -1.25 TD
(Claridenstrasse 25, 8022 Zurich. The Key Investor Information Document \(KIID\) as well as the annual and semi-annual reports of )Tj
46.3355 0 TD
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(Representative or Goldman Sachs Bank AG in Zurich.)Tj
0 -1.3125 TD
(Please note in addition for:)Tj
/F5 1 Tf
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-0.0313 Tc
(Australia)Tj
/F1 1 Tf
3.4408 0 TD
-0.0375 Tc
(: This material is distributed in Australia and New Zealand by Goldman Sachs Asset Management Australia Pty Ltd ABN 41 006 099 )Tj
47.3326 0 TD
(681, AFSL 228948 \(GSAMA\) and is intended )Tj
-50.7733 -1.25 TD
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/F5 1 Tf
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0.0001 Tw
(Hong Kong)Tj
/F1 1 Tf
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/F5 1 Tf
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(Netherlands)Tj
/F1 1 Tf
4.6562 0 TD
-0.0375 Tc
(: The fund is included in the register kept by the Stichting Autoriteit Financile Markten.)Tj
/F5 1 Tf
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-0.0313 Tc
(Singapore)Tj
/F1 1 Tf
3.8858 0 TD
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(: This material has been issued or approved for use in or from Singapore by Goldman Sachs Asset Management \(Singapore\) Pte. Ltd)Tj
47.8366 0 TD
(. \(Company Number: 201329851H\).)Tj
/F5 1 Tf
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-0.0313 Tc
(Spain)Tj
/F1 1 Tf
2.1778 0 TD
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(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
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(el Mercado de Valores \(CNMV\) webpage at )Tj
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(www.cnmv.es.)Tj
/F5 1 Tf
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(Condentiality)Tj
/F1 1 Tf
0 -1.3125 TD
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( 2023 Goldman Sachs. All rights reserved.)Tj
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(Registered and Principal Ofces:)Tj
/F5 1 Tf
12.309 0 TD
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( Luxembourg domiciled Funds Registered Ofce:)Tj
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18.1468 0 TD
-0.025 Tc
( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
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(Luxembourg)Tj
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48.257 0 TD
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