The objective of the Fund is to track the performance of the [Bloomberg Global Aggregate 500MM Custom Index] (the “Benchmark Index”) before fees and expenses are applied. The Fund aims to track the Benchmark Index using a sampling approach which attempts to ensure the Fund has similar characteristics as the Benchmark Index whilst not necessarily holding all the constituents of the Benchmark Index. The Fund will invest at least 85% in fixed income securities and money market instruments issued or guaranteed by governments, public international bodies or corporations.