Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.

Calculation of performance is based on the change in net asset value per unit (NAVPu) in the “Denominated currency” for the stated period, exclusive of income payout. These figures show by how much the share class NAVpu increased or decreased in value during the stated period. Where a specific share class has insufficient data for the calculation period (i.e. in cases where the fund has not been launched at the start of the calculation period selected), incomplete or no past performance will be shown for that share class.