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W n
BT
5 0 0 5 465.41 541.8892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 466.5 541.8892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-1)Tj
ET
q
0.2 i
447.5 533.389 19 12.5 re
W n
BT
5 0 0 5 464.58 535.8892 Tm
0 Tc
(9)Tj
ET
Q
BT
5 0 0 5 474.09 541.8892 Tm
(31-Jul-19 )Tj
ET
q
0.2 i
471.5 533.389 19 12.5 re
W n
BT
5 0 0 5 489.41 541.8892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 490.5 541.8892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-2)Tj
ET
q
0.2 i
471.5 533.389 19 12.5 re
W n
BT
5 0 0 5 488.58 535.8892 Tm
0 Tc
(0)Tj
ET
Q
BT
5 0 0 5 498.09 541.8892 Tm
(31-Jul-20 )Tj
ET
q
0.2 i
495.5 533.389 19 12.5 re
W n
BT
5 0 0 5 513.41 541.8892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 514.5 541.8892 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
519.5 533.389 19 12.5 re
W n
BT
5 0 0 5 537.41 541.8892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 538.5 541.8892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-2)Tj
ET
q
0.2 i
519.5 533.389 19 12.5 re
W n
BT
5 0 0 5 536.58 535.8892 Tm
0 Tc
(2)Tj
ET
Q
BT
5 0 0 5 546.09 541.8892 Tm
(31-Jul-22 )Tj
ET
q
0.2 i
543.5 533.389 19 12.5 re
W n
BT
5 0 0 5 561.41 541.8892 Tm
0 Tc
(-)Tj
ET
Q
BT
5 0 0 5 562.5 541.8892 Tm
0 Tc
( )Tj
-2.902 -1.2 TD
-0.06 Tc
(31-Jul-2)Tj
ET
q
0.2 i
543.5 533.389 19 12.5 re
W n
BT
5 0 0 5 560.58 535.8892 Tm
0 Tc
(3)Tj
ET
Q
q
212.5 520.389 115 13 re
W n
0.132 0.08 0.028 0 k
212.5 533.389 115 -13 re
f
Q
BT
8 0 0 8 217.5 524.8892 Tm
-0.025 Tc
(Fund \(USD\))Tj
ET
q
327.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
327.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 344.476 524.8892 Tm
0 Tc
(-)Tj
ET
q
351.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 362.22 524.8892 Tm
-0.025 Tc
(1.3)Tj
ET
q
375.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 384.196 524.8892 Tm
(-0.2)Tj
ET
q
399.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 410.22 524.8892 Tm
(8.)Tj
ET
q
0.2 i
399.5 520.389 19 11 re
W n
BT
8 0 0 8 415.148 524.8892 Tm
0 Tc
(4)Tj
ET
Q
q
423.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 434.22 524.8892 Tm
(2.7)Tj
ET
q
447.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 458.22 524.8892 Tm
(7.0)Tj
ET
q
471.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 482.22 524.8892 Tm
(2.0)Tj
ET
q
495.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 502.868 524.8892 Tm
(16.2)Tj
ET
q
519.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 528.196 524.8892 Tm
(-8.3)Tj
ET
q
543.5 520.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 533.389 24 -13 re
f
Q
BT
8 0 0 8 554.22 524.8892 Tm
(5.2)Tj
ET
q
212.5 495.889 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 512.389 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 501.3892 Tm
0 0 0 0 k
-0.015 Tc
(Performance Summary \(%\))Tj
/F5 1 Tf
8 0 0 8 398.052 484.3892 Tm
0 0 0 1 k
-0.025 Tc
[(Cumulative)-9389(Annualised)]TJ
/F2 1 Tf
-6.419 -1.625 TD
[(Since Launch)-1709(1 Mth)-1345(3 Mths)-2325(YTD)]TJ
ET
q
477.5 466.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 479.889 m
481.5 454.889 l
S
Q
BT
8 0 0 8 491.748 471.3892 Tm
(1 Y)Tj
ET
q
0.2 i
482.5 466.889 20 11 re
W n
BT
8 0 0 8 500.476 471.3892 Tm
0 Tc
(r)Tj
ET
Q
BT
8 0 0 8 518.836 471.3892 Tm
[(3 Yrs)-2042(5 Yrs)]TJ
ET
q
212.5 453.889 130 13 re
W n
0.132 0.08 0.028 0 k
212.5 466.889 130 -13 re
f
Q
BT
8 0 0 8 217.5 458.3892 Tm
(Base Shares \(Acc.\))Tj
4 0 0 4 267.66 461.8892 Tm
-0.05 Tc
(\(4\))Tj
ET
q
342.5 453.889 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 466.889 45 -13 re
f
Q
BT
8 0 0 8 367.516 458.3892 Tm
-0.025 Tc
(41.71)Tj
ET
q
387.5 453.889 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 466.889 30 -13 re
f
Q
BT
8 0 0 8 400.868 458.3892 Tm
(1.45)Tj
ET
q
417.5 453.889 30 13 re
W n
0.132 0.08 0.028 0 k
417.5 466.889 30 -13 re
f
Q
BT
8 0 0 8 430.868 458.3892 Tm
(2.4)Tj
ET
q
0.2 i
417.5 453.889 25 11 re
W n
BT
8 0 0 8 439.148 458.3892 Tm
0 Tc
(4)Tj
ET
Q
q
447.5 453.889 30 13 re
W n
0.132 0.08 0.028 0 k
447.5 466.889 30 -13 re
f
Q
BT
8 0 0 8 460.868 458.3892 Tm
(8.37)Tj
ET
q
477.5 453.889 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 466.889 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 466.889 m
481.5 441.889 l
S
Q
q
482.5 453.889 25 13 re
W n
0.132 0.08 0.028 0 k
482.5 466.889 25 -13 re
f
Q
BT
8 0 0 8 490.868 458.3892 Tm
(5.2)Tj
ET
q
0.2 i
482.5 453.889 20 11 re
W n
BT
8 0 0 8 499.148 458.3892 Tm
0 Tc
(4)Tj
ET
Q
q
507.5 453.889 30 13 re
W n
0.132 0.08 0.028 0 k
507.5 466.889 30 -13 re
f
Q
BT
8 0 0 8 520.868 458.3892 Tm
(3.89)Tj
ET
q
537.5 453.889 30 13 re
W n
0.132 0.08 0.028 0 k
537.5 466.889 30 -13 re
f
Q
BT
8 0 0 8 550.868 458.3892 Tm
(4.11)Tj
-41.671 -1.625 TD
(Morningstar USD Moderate Allocation)Tj
4 0 0 4 322.02 448.8892 Tm
-0.05 Tc
(\(3\))Tj
8 0 0 8 400.868 445.3892 Tm
-0.025 Tc
[(1.97)-2296(2.92)-2296(7.25)]TJ
ET
q
477.5 440.889 5 13 re
W n
0 0 0 1 K
1 w [2 2 ]2 d
481.5 453.889 m
481.5 428.889 l
S
Q
BT
8 0 0 8 490.868 445.3892 Tm
[(3.48)-2296(2.36)-2296(2.6)]TJ
ET
q
0.2 i
537.5 440.889 25 11 re
W n
BT
8 0 0 8 559.1479 445.3892 Tm
0 Tc
(4)Tj
ET
Q
0.132 0.08 0.028 0 k
212.5 440.889 130 -13 re
f
BT
8 0 0 8 217.5 432.3893 Tm
0 0 0 1 k
(Quartile Position in Sector)Tj
4 0 0 4 287.62 435.8893 Tm
-0.05 Tc
(\(3\))Tj
ET
q
342.5 427.889 45 13 re
W n
0.132 0.08 0.028 0 k
342.5 440.889 45 -13 re
f
Q
q
387.5 427.889 30 13 re
W n
0.132 0.08 0.028 0 k
387.5 440.889 30 -13 re
f
Q
BT
8 0 0 8 409.148 432.3893 Tm
0 Tc
(3)Tj
ET
0.132 0.08 0.028 0 k
417.5 440.889 30 -13 re
f
BT
8 0 0 8 439.148 432.3893 Tm
0 0 0 1 k
(3)Tj
ET
0.132 0.08 0.028 0 k
447.5 440.889 30 -13 re
f
BT
8 0 0 8 469.148 432.3893 Tm
0 0 0 1 k
(2)Tj
ET
q
477.5 427.889 5 13 re
W n
0.132 0.08 0.028 0 k
477.5 440.889 5 -13 re
f
0 0 0 1 K
1 w [2 2 ]2 d
481.5 440.889 m
481.5 415.889 l
S
Q
0.132 0.08 0.028 0 k
482.5 440.889 25 -13 re
f
BT
8 0 0 8 499.148 432.3893 Tm
0 0 0 1 k
(2)Tj
ET
0.132 0.08 0.028 0 k
507.5 440.889 30 -13 re
f
BT
8 0 0 8 529.148 432.3893 Tm
0 0 0 1 k
(1)Tj
ET
0.132 0.08 0.028 0 k
537.5 440.889 30 -13 re
f
BT
8 0 0 8 559.1479 432.3893 Tm
0 0 0 1 k
(1)Tj
ET
q
212.5 405.389 355 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 421.889 355 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 410.8892 Tm
0 0 0 0 k
-0.015 Tc
(Calendar Year Performance \(%\))Tj
/F2 1 Tf
8 0 0 8 333.092 396.8892 Tm
0 0 0 1 k
-0.025 Tc
[(2013)-1324(201)]TJ
ET
q
0.2 i
351.5 392.389 19 11 re
W n
BT
8 0 0 8 367.148 396.8892 Tm
0 Tc
(4)Tj
ET
Q
BT
8 0 0 8 381.092 396.8892 Tm
[(2015)-1324(2016)-1324(2017)-1324(2018)-1324(2019)-1324(2020)-1324(2021)-1324(2022)]TJ
ET
q
212.5 379.389 114 13 re
W n
0.132 0.08 0.028 0 k
212.5 392.389 114 -13 re
f
Q
BT
8 0 0 8 217.5 383.8892 Tm
(Base Shares \(Acc.\))Tj
ET
q
326.5 379.389 25 13 re
W n
0.132 0.08 0.028 0 k
326.5 392.389 25 -13 re
f
Q
BT
8 0 0 8 344.476 383.8892 Tm
0 Tc
(-)Tj
ET
q
351.5 379.389 24 13 re
W n
0.132 0.08 0.028 0 k
351.5 392.389 24 -13 re
f
Q
BT
8 0 0 8 368.476 383.8892 Tm
(-)Tj
ET
q
375.5 379.389 24 13 re
W n
0.132 0.08 0.028 0 k
375.5 392.389 24 -13 re
f
Q
BT
8 0 0 8 384.196 383.8892 Tm
-0.025 Tc
(-2.0)Tj
ET
q
399.5 379.389 24 13 re
W n
0.132 0.08 0.028 0 k
399.5 392.389 24 -13 re
f
Q
BT
8 0 0 8 410.22 383.8892 Tm
(5.0)Tj
ET
q
423.5 379.389 24 13 re
W n
0.132 0.08 0.028 0 k
423.5 392.389 24 -13 re
f
Q
BT
8 0 0 8 430.868 383.8892 Tm
(10.3)Tj
ET
q
447.5 379.389 24 13 re
W n
0.132 0.08 0.028 0 k
447.5 392.389 24 -13 re
f
Q
BT
8 0 0 8 456.196 383.8892 Tm
(-5.9)Tj
ET
q
471.5 379.389 24 13 re
W n
0.132 0.08 0.028 0 k
471.5 392.389 24 -13 re
f
Q
BT
8 0 0 8 478.868 383.8892 Tm
(18.)Tj
ET
q
0.2 i
471.5 379.389 19 11 re
W n
BT
8 0 0 8 487.148 383.8892 Tm
0 Tc
(4)Tj
ET
Q
q
495.5 379.389 24 13 re
W n
0.132 0.08 0.028 0 k
495.5 392.389 24 -13 re
f
Q
BT
8 0 0 8 506.22 383.8892 Tm
(5.9)Tj
ET
q
519.5 379.389 24 13 re
W n
0.132 0.08 0.028 0 k
519.5 392.389 24 -13 re
f
Q
BT
8 0 0 8 530.22 383.8892 Tm
(9.9)Tj
ET
q
543.5 379.389 24 13 re
W n
0.132 0.08 0.028 0 k
543.5 392.389 24 -13 re
f
Q
BT
8 0 0 8 548.844 383.8892 Tm
(-12.9)Tj
/F5 1 Tf
-41.418 -28.3986 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
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
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32.369 47.929 m
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33.591 36.965 m
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/F4 1 Tf
10 0 0 10 31.5 469.3892 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 27.5 440.8892 Tm
0.53 0.32 0.11 0 k
0 Tc
(The Fund seeks to achieve its objective by holding )Tj
0 -1.25 TD
(shares or similar instruments relating to companies )Tj
T*
(anywhere in the world and xed income securities of )Tj
T*
(any type of issuer based anywhere in the world with )Tj
T*
(a focus on higher income yielding, hence below )Tj
T*
(investment grade, xed income securities. The )Tj
T*
(Investment Adviser will generally seek to hedge the )Tj
T*
(Portfolio's currency exposure back to the US Dollar.)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
(Top 10 Equity Sector Allocations)Tj
/F5 1 Tf
6.5 0 0 6.5 365.61 706.0892 Tm
0 Tc
(\(5\))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
/F4 1 Tf
10 0 0 10 401.5 703.3892 Tm
-0.015 Tc
(Asset Allocation \(%\))Tj
ET
0 0 0 0.4 K
0 J 0 j 0.2 w 10 M []0 d
0.6 i
284.5 580.389 m
379.5 580.389 l
284.5 592.889 m
379.5 592.889 l
284.5 605.389 m
379.5 605.389 l
284.5 617.889 m
379.5 617.889 l
284.5 630.389 m
379.5 630.389 l
284.5 642.889 m
379.5 642.889 l
284.5 655.389 m
379.5 655.389 l
284.5 667.889 m
379.5 667.889 l
284.5 680.389 m
379.5 680.389 l
284.5 692.889 m
379.5 692.889 l
S
0.21 0.91 0.43 0.02 k
284.5 578.889 12.54 -9.5 re
f
BT
/F2 1 Tf
5 0 0 5 301.71 572.1392 Tm
/Cs7 cs 0 scn
0 Tc
(3.3 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 591.389 14.82 -9.5 re
f
BT
5 0 0 5 303.99 584.6392 Tm
/Cs7 cs 0 scn
(3.9 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 603.889 25.46 -9.5 re
f
BT
5 0 0 5 314.63 597.1392 Tm
/Cs7 cs 0 scn
(6.7 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 616.389 28.12 -9.5 re
f
BT
5 0 0 5 317.29 609.6392 Tm
/Cs7 cs 0 scn
(7.4 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 628.889 30.02 -9.5 re
f
BT
5 0 0 5 319.19 622.1392 Tm
/Cs7 cs 0 scn
(7.9 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 641.389 36.1 -9.5 re
f
BT
5 0 0 5 325.27 634.6392 Tm
/Cs7 cs 0 scn
(9.5 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 653.889 46.74 -9.5 re
f
BT
5 0 0 5 334.8 647.1392 Tm
/Cs7 cs 0 scn
(12.3 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 666.389 50.16 -9.5 re
f
BT
5 0 0 5 338.22 659.6392 Tm
/Cs7 cs 0 scn
(13.2 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 678.889 52.06 -9.5 re
f
BT
5 0 0 5 340.12 672.1392 Tm
/Cs7 cs 0 scn
(13.7 )Tj
ET
0.21 0.91 0.43 0.02 k
284.5 691.389 71.44 -9.5 re
f
BT
5 0 0 5 359.5 684.6393 Tm
/Cs7 cs 0 scn
(18.8 )Tj
ET
0 0 0 1 K
0.5 w
284.5 567.889 m
379.5 567.889 l
284.5 567.889 m
284.5 564.889 l
S
BT
5 0 0 5 283.39 558.8892 Tm
0 0 0 1 k
(0)Tj
ET
303.5 567.889 m
303.5 564.889 l
S
BT
5 0 0 5 302.39 558.8892 Tm
(5)Tj
ET
322.5 567.889 m
322.5 564.889 l
S
BT
5 0 0 5 320.28 558.8892 Tm
(10)Tj
ET
341.5 567.889 m
341.5 564.889 l
S
BT
5 0 0 5 339.28 558.8892 Tm
(15)Tj
ET
360.5 567.889 m
360.5 564.889 l
S
BT
5 0 0 5 358.28 558.8892 Tm
(20)Tj
ET
379.5 567.889 m
379.5 564.889 l
S
BT
5 0 0 5 377.28 558.8892 Tm
(25)Tj
ET
284.5 567.889 m
284.5 692.889 l
S
BT
6 0 0 6 212.5 572.6393 Tm
(Communication Services)Tj
0 2.0833 TD
(Materials)Tj
T*
(Energy)Tj
T*
(Real Estate)Tj
T*
(Utilities)Tj
T*
(Consumer Staples)Tj
T*
(Industrials)Tj
T*
(Health Care)Tj
T*
[(Information T)74(echnology)]TJ
T*
(Financials)Tj
8 0 0 8 402.5 689.3892 Tm
-0.025 Tc
[(US Equity)-15272(24.)]TJ
ET
q
0.2 i
517.5 684.889 45 11 re
W n
BT
8 0 0 8 559.148 689.3892 Tm
0 Tc
(4)Tj
ET
Q
q
397.5 669.889 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 683.889 120 -14 re
f
Q
BT
8 0 0 8 402.5 675.3892 Tm
(Non-US Equity)Tj
ET
0.132 0.08 0.028 0 k
517.5 683.889 50 -14 re
f
BT
8 0 0 8 550.868 675.3892 Tm
0 0 0 1 k
(20.1)Tj
-18.546 -1.75 TD
[(REIT)-17455(2.7)]TJ
ET
q
397.5 641.889 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 655.889 120 -14 re
f
Q
BT
8 0 0 8 402.5 647.3892 Tm
(Corporate Bonds IG)Tj
ET
0.132 0.08 0.028 0 k
517.5 655.889 50 -14 re
f
BT
8 0 0 8 550.868 647.3892 Tm
0 0 0 1 k
(10.3)Tj
-18.546 -1.75 TD
[(Corporate Bonds HY)-11721(30.5)]TJ
ET
q
397.5 613.889 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 627.889 120 -14 re
f
Q
BT
8 0 0 8 402.5 619.3892 Tm
(Emerging Market Debt)Tj
ET
q
517.5 613.889 50 14 re
W n
0.132 0.08 0.028 0 k
517.5 627.889 50 -14 re
f
Q
BT
8 0 0 8 554.22 619.3892 Tm
(7.2)Tj
-18.965 -1.75 TD
[(Call Writing \(Overlay\))-11377(25.0)]TJ
ET
q
397.5 585.889 120 14 re
W n
0.132 0.08 0.028 0 k
397.5 599.889 120 -14 re
f
Q
BT
8 0 0 8 402.5 591.3893 Tm
(Government Bonds \(Overlay\))Tj
ET
0.132 0.08 0.028 0 k
517.5 599.889 50 -14 re
f
BT
8 0 0 8 550.868 591.3893 Tm
0 0 0 1 k
(16.1)Tj
-18.546 -1.75 TD
[(Cash)-17288(4.8)]TJ
ET
q
212.5 536.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
212.5 552.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 216.5 541.8892 Tm
0 0 0 0 k
-0.015 Tc
(Top 10 Corporate Issuers)Tj
/F5 1 Tf
6.5 0 0 6.5 331.26 544.5892 Tm
0 Tc
(\(5\))Tj
ET
q
397.5 536.389 170 16.5 re
W n
0.53 0.32 0.11 0 k
397.5 552.889 170 -16.5 re
f
Q
BT
/F4 1 Tf
10 0 0 10 401.5 541.8892 Tm
-0.015 Tc
(Fixed Income Credit Quality)Tj
/F2 1 Tf
8 0 0 8 217.5 527.8892 Tm
0 0 0 1 k
-0.025 Tc
[(Security)-16503(%)]TJ
ET
q
212.5 508.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 522.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 513.8892 Tm
(Microsoft Corporation)Tj
ET
q
332.5 508.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 522.389 50 -14 re
f
Q
BT
8 0 0 8 365.868 513.8892 Tm
(1.21)Tj
-18.546 -1.75 TD
[(Hsbc Holdings Plc)-12529(0.90)]TJ
ET
q
212.5 480.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 494.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 485.8892 Tm
(Accenture Plc)Tj
ET
q
332.5 480.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 494.389 50 -14 re
f
Q
BT
8 0 0 8 365.868 485.8892 Tm
(0.86)Tj
-18.546 -1.75 TD
[(Jpmorgan Chase & Co)-10970(0.83)]TJ
ET
q
212.5 452.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 466.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 457.8892 Tm
(Astrazeneca Plc Ord)Tj
ET
q
332.5 452.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 466.389 50 -14 re
f
Q
BT
8 0 0 8 365.868 457.8892 Tm
(0.78)Tj
-18.546 -1.75 TD
[(Chevron Corporation)-11636(0.78)]TJ
ET
q
212.5 424.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 438.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 429.8892 Tm
(Vinci Sa)Tj
ET
q
332.5 424.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 438.389 50 -14 re
f
Q
BT
8 0 0 8 365.868 429.8892 Tm
(0.77)Tj
-18.546 -1.75 TD
[(Koninklijke Ahold Delhaize Nv)-8444(0.76)]TJ
ET
q
212.5 396.389 120 14 re
W n
0.132 0.08 0.028 0 k
212.5 410.389 120 -14 re
f
Q
BT
8 0 0 8 217.5 401.8892 Tm
(Coca-Cola Company \(The\))Tj
ET
q
332.5 396.389 50 14 re
W n
0.132 0.08 0.028 0 k
332.5 410.389 50 -14 re
f
Q
BT
8 0 0 8 365.868 401.8892 Tm
(0.75)Tj
-18.546 -1.75 TD
[(American Tower Corp)-11190(0.7)]TJ
ET
q
0.2 i
332.5 383.389 45 11 re
W n
BT
8 0 0 8 374.148 387.8892 Tm
0 Tc
(4)Tj
ET
Q
0 0 0 0.4 K
0.2 w
469.5 424.246 m
564.5 424.246 l
469.5 442.104 m
564.5 442.104 l
469.5 459.961 m
564.5 459.961 l
469.5 477.818 m
564.5 477.818 l
469.5 495.675 m
564.5 495.675 l
469.5 513.532 m
564.5 513.532 l
469.5 531.389 m
564.5 531.389 l
S
0.21 0.91 0.43 0.02 k
469.5 422.746 17.1 -14.857 re
f
BT
5 0 0 5 491.27 413.3178 Tm
/Cs7 cs 0 scn
0 Tc
(6.3 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 440.604 57.543 -14.857 re
f
BT
5 0 0 5 530.6028 431.1749 Tm
/Cs7 cs 0 scn
(21.2 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 458.461 68.671 -14.857 re
f
BT
5 0 0 5 541.7314 449.0321 Tm
/Cs7 cs 0 scn
(25.3 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 476.318 50.214 -14.857 re
f
BT
5 0 0 5 523.2743 466.8892 Tm
/Cs7 cs 0 scn
(18.5 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 494.175 7.329 -14.857 re
f
BT
5 0 0 5 481.4985 484.7463 Tm
/Cs7 cs 0 scn
(2.7 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 512.032 2.986 -14.857 re
f
BT
5 0 0 5 477.1557 502.6035 Tm
/Cs7 cs 0 scn
(1.1 )Tj
ET
0.21 0.91 0.43 0.02 k
469.5 529.889 67.586 -14.857 re
f
BT
5 0 0 5 540.6456 520.4606 Tm
/Cs7 cs 0 scn
(24.9 )Tj
ET
0 0 0 1 K
0.5 w
469.5 406.389 m
564.5 406.389 l
469.5 406.389 m
469.5 403.389 l
S
BT
5 0 0 5 468.39 397.3892 Tm
0 0 0 1 k
(0)Tj
ET
483.071 406.389 m
483.071 403.389 l
S
BT
5 0 0 5 481.9614 397.3892 Tm
(5)Tj
ET
496.643 406.389 m
496.643 403.389 l
S
BT
5 0 0 5 494.4229 397.3892 Tm
(10)Tj
ET
510.214 406.389 m
510.214 403.389 l
S
BT
5 0 0 5 507.9943 397.3892 Tm
(15)Tj
ET
523.786 406.389 m
523.786 403.389 l
S
BT
5 0 0 5 521.5657 397.3892 Tm
(20)Tj
ET
537.357 406.389 m
537.357 403.389 l
S
BT
5 0 0 5 535.1371 397.3892 Tm
(25)Tj
ET
550.929 406.389 m
550.929 403.389 l
S
BT
5 0 0 5 548.7086 397.3892 Tm
(30)Tj
ET
564.5 406.389 m
564.5 403.389 l
S
BT
5 0 0 5 562.28 397.3892 Tm
(35)Tj
ET
469.5 406.389 m
469.5 531.389 l
S
BT
6 0 0 6 397.5 413.8178 Tm
(CCC)Tj
0 2.9762 TD
(B)Tj
T*
(BB)Tj
T*
(BBB)Tj
T*
(A)Tj
T*
(AA)Tj
T*
(AAA)Tj
/F5 1 Tf
8 0 0 8 217.5 215.5 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
217.5 191.6 350 29.9 re
W n
BT
8 0 0 8 217.5 205.7 Tm
0 Tc
(f)Tj
ET
Q
BT
8 0 0 8 219.524 205.7 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 4 217.5 188.6 Tm
0 Tc
(\(1\))Tj
8 0 0 8 221.052 185.6 Tm
(Effective 07-Aug-2017, the portfolio moved from seeking to hedge foreign exchange risk arising only from xed income )Tj
-0.444 -1.225 TD
(holdings \(partially hedged\) to seeking to hedge foreign exchange risk arising from all portfolio holdings. Until the 27th )Tj
T*
(December 2018 the Portfolio was named Goldman Sachs Global Income Builder Portfolio. On the 28th December 2018, )Tj
T*
[(the Portfolio)90(s name changed to Goldman Sachs Multi-Asset Income Portfolio.)]TJ
4 0 0 4 443.788 159.2 Tm
( \(2\))Tj
8 0 0 8 448.228 156.2 Tm
(The ongoing charges gure is based on )Tj
-28.841 -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 4 305.004 110.2 Tm
( \(3\))Tj
8 0 0 8 309.444 107.2 Tm
(The Morningstar sector average gures are calculated using all open funds available in )Tj
-11.493 -1.225 TD
(the universe at the indicated time period. The number of funds in a Morningstar sector varies over time as new funds are )Tj
T*
[(launched and funds close. Source: Morningstar 2023 Morningstar)70(, Inc. All Rights Reserved.)]TJ
4 0 0 4 488.084 90.6 Tm
( \(4\))Tj
8 0 0 8 492.524 87.6 Tm
(Fund returns are shown )Tj
-34.378 -1.225 TD
[(net of applicable ongoing fees within the portfolio, with dividends re-invested using the ex-dividend NA)37(V)100(.)0( These returns )]TJ
T*
(are for comparison of performance against specied index. As the investor may be liable to other fees, charges and )Tj
T*
(taxes, they are not meant to provide a measure of actual return to investors. The performance data do not take account )Tj
T*
(of the commissions and costs incurred on the issue and redemption of shares.)Tj
4 0 0 4 444.0521 51.4 Tm
( \(5\))Tj
8 0 0 8 448.492 48.4 Tm
(Portfolio holdings may not represent )Tj
-28.874 -1.225 TD
(current, future investments or all of the portfolio's holdings. Future portfolio holdings may not be protable. For the )Tj
T*
(avoidance of doubt, when buying units in the funds you are not investing directly in the portfolio holdings.)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
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h
133.183 43.46 m
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h
156.696 34.029 m
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h
158.716 36.509 m
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h
119.082 34.572 m
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h
123.558 36.509 m
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h
142.631 36.509 m
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72.641 47.625 l
h
74.858 48.767 m
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h
32.369 47.929 m
33.515 47.168 l
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h
40.546 32.702 m
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h
42.762 36.509 m
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h
33.591 36.965 m
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170.466 35.6 l
h
120.7 43.365 m
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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
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44.825 53.107 l
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47.729 42.828 l
h
62.936 35.367 m
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53.384 44.046 m
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67.445 43.513 l
h
47.729 31.179 m
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(Contingent Convertible \(Coco\) Bond Risk)Tj
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( investment in this particular type of bond may result in material losses to the Portfolio based on certain trigger events. )Tj
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(The existence of these trigger events creates a different type of risk from traditional bonds and may more likely result in a p)Tj
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(Counterparty risk)Tj
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(Credit risk)Tj
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( the failure of a counterparty or an issuer of a nancial asset held within the Portfolio to meet its payment obligations will )Tj
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(Portfolio.)Tj
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(Custodian risk)Tj
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( insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Portf)Tj
50.711 0 TD
(olio's assets can result )Tj
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(in loss to the Portfolio.)Tj
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()Tj
/F5 1 Tf
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(Derivatives risk)Tj
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( derivative instruments are highly sensitive to changes in the value of the underlying asset that they are based on. Certain de)Tj
49.598 0 TD
(rivatives may result in )Tj
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(losses greater than the amount originally invested.)Tj
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/F5 1 Tf
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(Emerging markets risk)Tj
/F1 1 Tf
8 0 0 8 114.9265 618.3893 Tm
( emerging markets are likely to bear higher risk due to lower liquidity and possible lack of adequate nancial, legal, social, )Tj
48.817 0 TD
(political and )Tj
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(economic structures, protection and stability as well as uncertain tax positions.)Tj
/F6 1 Tf
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Exchange rate risk)Tj
/F1 1 Tf
8 0 0 8 102.185 596.2892 Tm
( changes in exchange rates may reduce or increase the returns an investor might expect to receive independent of the performanc)Tj
52.266 0 TD
(e of such )Tj
-60.3516 -1.2875 TD
(assets. If applicable, investment techniques used to attempt to reduce the risk of currency movements \(hedging\), may not be ef)Tj
50.878 0 TD
(fective. Hedging also involves )Tj
-50.878 -1.2875 TD
(additional risks associated with derivatives.)Tj
/F6 1 Tf
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()Tj
/F5 1 Tf
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0 0 0 1 k
(High yield risk)Tj
/F1 1 Tf
8 0 0 8 87.548 563.8892 Tm
( high yield instruments, meaning investments which pay a high amount of income generally involve greater credit risk and sensit)Tj
51.04 0 TD
(ivity to economic )Tj
-57.296 -1.2875 TD
(developments, giving rise to greater price movement than lower yielding instruments.)Tj
/F6 1 Tf
6 0 0 6 27.5 541.7892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 541.7892 Tm
0 0 0 1 k
(Interest rate risk)Tj
/F1 1 Tf
8 0 0 8 94.6285 541.7892 Tm
( when interest rates rise, bond prices fall, reecting the ability of investors to obtain a more attractive rate of interest on)Tj
47.71 0 TD
( their money elsewhere. )Tj
-54.8511 -1.2875 TD
(Bond prices are therefore subject to movements in interest rates which may move for a number of reasons, political as well as e)Tj
51.096 0 TD
(conomic.)Tj
/F6 1 Tf
6 0 0 6 27.5 519.6892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 519.6892 Tm
0 0 0 1 k
(Leverage risk)Tj
/F1 1 Tf
8 0 0 8 84.233 519.6892 Tm
( the Portfolio may operate with a signicant amount of leverage. Leverage occurs when the economic exposure created by the use )Tj
52.433 0 TD
(of derivatives is )Tj
-58.2746 -1.2875 TD
(greater than the amount invested. A leveraged Portfolio may result in large uctuations in the value of the Portfolio and there)Tj
49.713 0 TD
(fore entails a high degree of risk )Tj
-49.713 -1.2875 TD
(including the risk that losses may be substantial.)Tj
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 487.2892 Tm
0 0 0 1 k
(Liquidity risk)Tj
/F1 1 Tf
8 0 0 8 82.3545 487.2892 Tm
( the Portfolio may not always nd another party willing to purchase an asset that the Portfolio wants to sell which could impac)Tj
50.267 0 TD
(t the Portfolio's ability to )Tj
-55.8738 -1.2875 TD
(meet redemption requests on demand.)Tj
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6 0 0 6 27.5 465.1892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 465.1892 Tm
0 0 0 1 k
(Market risk)Tj
/F1 1 Tf
8 0 0 8 77.6285 465.1892 Tm
( the value of assets in the Portfolio is typically dictated by a number of factors, including the condence levels of the marke)Tj
49.044 0 TD
(t in which they are traded.)Tj
/F6 1 Tf
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()Tj
/F5 1 Tf
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0 0 0 1 k
(Operational risk)Tj
/F1 1 Tf
8 0 0 8 93.2175 453.3892 Tm
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50.318 0 TD
(r controls.)Tj
/F6 1 Tf
6 0 0 6 27.5 441.5893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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(Writing \(selling\) call options)Tj
/F1 1 Tf
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( in exchange for upfront cash at the time of selling the call option, the Portfolio may be limited to prot from an increase in)Tj
48.49 0 TD
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-60.8278 -1.2875 TD
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49.127 0 TD
(tegies may not fully protect it against )Tj
-49.127 -1.2875 TD
(declines in the value of the market.)Tj
/F6 1 Tf
6 0 0 6 27.5 409.1892 Tm
0.53 0.32 0.11 0 k
()Tj
/F1 1 Tf
8 0 0 8 37.5 409.1892 Tm
0 0 0 1 k
(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 27.5 272.8893 Tm
0.53 0.32 0.11 0 k
(Glossary)Tj
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0.6 i
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/F6 1 Tf
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()Tj
/F5 1 Tf
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(Beta)Tj
/F1 1 Tf
8 0 0 8 53.5565 243.8893 Tm
( Measures the sensitivity of the funds returns to the comparative benchmark index return \(annualised\). The nearer to 1.00, t)Tj
49.986 0 TD
(he closer the historical uctuations )Tj
-51.993 -1.2875 TD
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/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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(Commissions)Tj
/F1 1 Tf
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( Total amount paid to executing brokers in relation to dealing in buying and selling of investments in the Fund during year e)Tj
49.487 0 TD
(nding 30 November 2022.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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/F1 1 Tf
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( The return on a portfolio in excess of the benchmark/index return \(annualised\).)Tj
/F6 1 Tf
6 0 0 6 27.5 198.1893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 198.1893 Tm
0 0 0 1 k
(Historical tracking error)Tj
/F1 1 Tf
8 0 0 8 121.072 198.1893 Tm
( Measure of the actual deviation of the funds returns from the comparative benchmark index returns \(annualised\). A higher nu)Tj
51.155 0 TD
(mber )Tj
-61.6015 -1.2875 TD
(means that the fund is taking greater risk against the benchmark.)Tj
/F6 1 Tf
6 0 0 6 27.5 176.0893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 176.0893 Tm
0 0 0 1 k
(Historical Volatility of Portfolio)Tj
/F1 1 Tf
8 0 0 8 144.7105 176.0893 Tm
( Illustrates the dispersion of the funds realized monthly returns around the average monthly return, indicating how volatile)Tj
49.432 0 TD
( the )Tj
-62.8333 -1.2875 TD
(funds return is over time. The higher the number the more volatile the funds returns.)Tj
/F6 1 Tf
6 0 0 6 27.5 153.9893 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
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/F1 1 Tf
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( 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 27.5 142.1892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 142.1892 Tm
0 0 0 1 k
(Ongoing Charges)Tj
/F1 1 Tf
8 0 0 8 96.524 142.1892 Tm
( The ongoing charges gure is based on the funds expenses during the previous 12 months, on a rolling basis. It excludes tra)Tj
50.54 0 TD
(nsaction costs and )Tj
-57.918 -1.2875 TD
(performance fees incurred by the fund.)Tj
/F6 1 Tf
6 0 0 6 27.5 120.0892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Other Expenses)Tj
/F1 1 Tf
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( Fees deduced from the Funds assets incurred as part of the Funds operations, including, where applicable, costs incurred b)Tj
50.652 0 TD
(y the Fund when )Tj
-57.3797 -1.2875 TD
(investing in other funds.)Tj
/F6 1 Tf
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0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Other Costs)Tj
/F1 1 Tf
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( Total amount of costs incurred by the Fund outside Commissions during year ending 30 November 2022. These may include, but n)Tj
52.262 0 TD
(ot limited to, market )Tj
-57.2196 -1.2875 TD
(fees and local taxes.)Tj
/F6 1 Tf
6 0 0 6 27.5 75.8892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
8.5 0 0 8.5 37.5 75.8892 Tm
0 0 0 1 k
(R)Tj
/F2 1 Tf
4 0 0 4 42.226 79.3892 Tm
(2)Tj
/F1 1 Tf
8 0 0 8 44.002 75.8892 Tm
( Measure that represents the percentage of a portfolio movement linked to movements in the benchmark index return \(annualised)Tj
52.433 0 TD
(\). The nearer to [1.00], the more )Tj
-53.2457 -1.2875 TD
(a fund is tracking the 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 53.7892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Swing pricing)Tj
/F1 1 Tf
8 0 0 8 86.1455 53.7892 Tm
( The swing factor represents the factor in place month end and is subject to change on any Dealing Day depending on prevailin)Tj
51.433 0 TD
(g market conditions.)Tj
/F6 1 Tf
6 0 0 6 27.5 41.9892 Tm
0.53 0.32 0.11 0 k
()Tj
/F5 1 Tf
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0 0 0 1 k
(Transactions costs)Tj
/F1 1 Tf
8 0 0 8 102.6525 41.9892 Tm
( Total trading costs of transactions incurred by the fund, including Commissions during year ending 30 November 2022. Does no)Tj
51.429 0 TD
(t include trading )Tj
-59.573 -1.2875 TD
(spreads incurred on transactions.)Tj
0.53 0.32 0.11 0 k
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(Additional Notes)Tj
8 0 0 8 27.5 773.8892 Tm
0 0 0 1 k
-0.0375 Tc
(This material is a nancial promotion and has been issued by Goldman Sachs International, authorised by the Prudential Regulati)Tj
46.6155 0 TD
(on Authority and regulated by the Financial Conduct )Tj
-46.6155 -1.25 TD
(Authority and the Prudential Regulation Authority.)Tj
0 -1.3125 TD
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46.5585 0 TD
(rovisions of law designed to promote the independence )Tj
-46.5585 -1.25 TD
(of nancial analysis and is not subject to a prohibition on trading following the distribution of nancial research.)Tj
0 -1.3125 TD
(This information is intended for viewing only by the intended recipient and may not be reproduced or distributed to any person )Tj
45.6695 0 TD
(in whole or in part without the prior written consent of GSI. )Tj
-45.6695 -1.25 TD
(Goldman Sachs International accepts no liability for the misuse or inappropriate distribution of this material.)Tj
/F5 1 Tf
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(Offering Documents)Tj
/F1 1 Tf
7.4925 0 TD
-0.0375 Tc
(: This material is provided at your request for informational purposes only and does not constitute a solicitation in any juris)Tj
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
(onstitute an offer to buy shares in the fund. Prior to an )Tj
-45.2265 -1.25 TD
(investment, prospective investors should carefully read the latest Key Investor Information Document \(KIID\) as well as the offe)Tj
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
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
(Distribution of Shares)Tj
/F1 1 Tf
8.1455 0 TD
-0.0375 Tc
(: Shares of the fund may not be registered for public distribution in a number of jurisdictions \(including but not limited to a)Tj
43.5046 0 TD
(ny Latin American, African or Asian )Tj
-51.6501 -1.25 TD
(countries\). Therefore, the shares of the fund must not be marketed or offered in or to residents of any such jurisdictions unle)Tj
44.7255 0 TD
(ss such marketing or offering is made in compliance with )Tj
-44.7255 -1.25 TD
(applicable exemptions for the private placement of collective investment schemes and other applicable jurisdictional rules and )Tj
46.0585 0 TD
(regulations.)Tj
/F5 1 Tf
-46.0585 -1.3125 TD
-0.0313 Tc
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
(versied investment )Tj
-59.3736 -1.25 TD
(by itself. This material must not be construed as investment or tax advice. Prospective investors should consult their nancial)Tj
45.1675 0 TD
( and tax adviser before investing in order to determine )Tj
-45.1675 -1.25 TD
(whether an investment would be suitable for them.)Tj
/F5 1 Tf
0 -1.3125 TD
-0.0313 Tc
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
T*
(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
(n the fund performing differently compared to )Tj
ET
q
1 i
27.5 576.389 540 20.5 re
W n
BT
8 0 0 8 27.5 580.3892 Tm
0 Tc
(t)Tj
ET
Q
BT
8 0 0 8 29.424 580.3892 Tm
(he reference benchmark based solely on the effect of swing pricing rather than price developments of underlying instruments.)Tj
-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
0 Tw
(fund in any EEA country where it is registered for )Tj
-49.1923 -1.25 TD
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
-45.6665 -1.3125 TD
-0.0313 Tc
(Luxembourg)Tj
/F1 1 Tf
4.6865 0 TD
-0.0375 Tc
(: State Street Bank International GmbH, Luxembourg Branch, 49, avenue J.F. Kennedy, L-1855 Luxembourg.)Tj
/F5 1 Tf
-4.6865 -1.3125 TD
-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
-2.8372 -1.3125 TD
-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
-3.4968 -1.3125 TD
-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
(: Swiss Representative of the fund is First Independent Fund Services Ltd, Klausstrasse 33, 8008 Zurich. Paying Agent of the fu)Tj
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
(the fund may be obtained free of charge at the Swiss )Tj
-46.3355 -1.25 TD
(Representative or Goldman Sachs Bank AG in Zurich.)Tj
0 -1.3125 TD
(Please note in addition for:)Tj
/F5 1 Tf
T*
-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
(for viewing only by wholesale clients in Australia for the purposes of section 761G of the Corporations Act 2001 \(Cth\) and to c)Tj
44.8905 0 TD
(lients who either fall within any or all of the categories of )Tj
-44.8905 -1.25 TD
(investors set out in section 3\(2\) or sub-section 5\(2CC\) of the Securities Act 1978 \(NZ\).)Tj
/F5 1 Tf
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0.0001 Tw
(Hong Kong)Tj
/F1 1 Tf
4.1077 0 TD
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(: This material has been issued or approved for use in or from Hong Kong by Goldman Sachs Asset Management \(Hong Kong\) Limited.)Tj
/F5 1 Tf
-4.1077 -1.3125 TD
-0.0313 Tc
(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
-4.6562 -1.3125 TD
-0.0313 Tc
(Singapore)Tj
/F1 1 Tf
3.8858 0 TD
-0.0375 Tc
(: 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
-51.7223 -1.3125 TD
-0.0313 Tc
(Spain)Tj
/F1 1 Tf
2.1778 0 TD
-0.0375 Tc
(: The fund is a foreign UCITS registered with the CNMV registry with number 141 \(SICAV\), 913 \(SICAV II\), 305 \(PLC\). A full desc)Tj
45.2296 0 TD
(ription and KIID for the fund and other mandatory )Tj
-47.4073 -1.25 TD
(documentation is available free of charge from any of the authorised distributors of the fund listed in the Comisin Nacional d)Tj
45.1165 0 TD
(el Mercado de Valores \(CNMV\) webpage at )Tj
-45.1165 -1.25 TD
(www.cnmv.es.)Tj
/F5 1 Tf
0 -15.75 TD
-0.0313 Tc
(Condentiality)Tj
/F1 1 Tf
0 -1.3125 TD
-0.025 Tc
(No part of this material may, without GSAMs prior written consent, be \(i\) copied, photocopied or duplicated in any form, by an)Tj
47.036 0 TD
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-47.036 -1.25 TD
(employee, ofcer, director, or authorized agent of the recipient.)Tj
0 -1.3125 TD
( 2023 Goldman Sachs. All rights reserved.)Tj
T*
(Registered and Principal Ofces:)Tj
/F5 1 Tf
12.309 0 TD
-0.0313 Tc
( Luxembourg domiciled Funds Registered Ofce:)Tj
/F1 1 Tf
18.1468 0 TD
-0.025 Tc
( c/o State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J-F Kennedy L-1855, )Tj
-30.4558 -1.25 TD
(Luxembourg)Tj
0 -1.3125 TD
(Any reference to a national regulator is for information purposes only and should not be construed as an endorsement, or otherw)Tj
48.257 0 TD
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