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Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited.
1 Ongoing charges over a year is the ratio of total estimated expenses to average net asset value per daily valuation report for the financial year ended 31 December 2015. Total estimated expenses exclude transaction costs on investments. Click here for expenses that are included in the calculation.
2 Source: Bloomberg, as of 30 April 2013.