ETFs have fees that reduce their performance, indexes do not. Investors cannot directly invest in an index. The market price is generally determined using the official closing price of the Fund. Provided for reporting purposes only and should not be considered as offer, research, advice or recommendations to purchase or sell any particular security. Each individual security is calculated as a percentage of the net assets. The Fund seeks to achieve its stated objectives, there is no guarantee they will be met. Dividends or returns are not guaranteed. Returns assume that an investor purchased units at Net Asset Value and does not reflect the transaction costs imposed on the creation and redemption of units, brokerage or the bid ask spread where applicable that investors may pay to buy and sell units on the Australian Securities Exchange.