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Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate
or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete.
The FE Compilation of Data is provided at your own risk. You agree that neither FE nor Zurich Assurance LTD
will be responsible for any damages or losses arising from use of this information and that the Data must not be
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Zurich Assurance LTD informs you as follows: (1) no investment decision should be made in relation to any of the Data
provided other than on the advice of a professional financial adviser ; (2) You should not use past performance as a suggestion
of future performance. It should not be the main or sole reason for making an investment decision. The value of investments
and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not
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based on a single price basis and allows for charges taken from the fund. Charges information is shown in the fund factsheets.