Investment involves risk. Past performance information presented is not indicative of future performance and investors may not get back the full amount invested.
Investors should not invest based on this marketing material only. Investors should read the prospectus including the risk factors, consider the relevant product features, their own investment objectives, risk tolerance level and other circumstances and seek independent financial and professional advice as appropriate before making any investment decision.
Tracker Fund of Hong Kong: The ongoing charges figure is based on expenses for the financial year ended 31 December 2021. This figure may vary from year to year. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of Tracker Fund of Hong Kong ("TraHK") and then dividing by TraHK's average net asset value for the financial year.
SPDR FTSE Greater China ETF: The ongoing charges figure is based on the expenses for the financial year ended 30 September 2021. The figure may vary from year to year. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the Greater China ETF and then dividing by the Greater China ETF's average net asset value for the financial year. During the financial year ended 30 September 2021, the Manager intended to maintain the ongoing charges figure to be no more than 0.48% and therefore reimbursed certain expenses of the Greater China ETF.
SPDR Gold Shares: The ongoing charges figure is based on expenses for the 12 month period ended 31 December 2021. The figure may vary from year to year. The ongoing charges figure is an annual figure calculated by adding the applicable charges and payments deducted from the assets of the Trust and then dividing by the NAV for the year attributable to the relevant share class.
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