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Shares/units in the funds/trusts described on this web site are not available for sale in any jurisdiction in which such sale would be prohibited. This web site is not an invitation to subscribe for shares/units in the funds/trusts described herein and is by way of information only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person. Subscriptions will only be received and shares/units issued on the current Fund Prospectus.
Past performance is not indicative of future performance. The price of shares/units and the income from the funds/trusts can go down as well as up and may be affected by fluctuations in financial assets prices. An investor may not get back the amount invested.
Every effort has been made to ensure the accuracy of the financial information herein but since it is based on unaudited figures, some changes may occur due to year-end audit adjustments.
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