1. Calculated as 12.5% of the outperformance of the NAV compared to the indexed NAV over the performance period. The fee is capped at a maximum of 2.25% of the Trust’s NAV at the year-end.
2. Source: AIC, as at the Trust’s Financial Year End (31.12.2019). Ongoing Charges (previously Total Expense Ratios) are published annually to show operational expenses incurred in the running of the company but excluding financing costs.
|FATCA GIIN No.||YSYR74.99999.SL.826|