The investment objective of the portfolio is to provide returns in excess of the Overnight US Dollar SOFR
(or other reference rate) over rolling 12 to 18 month periods, consisting of income with the opportunity for
capital growth.

To achieve its objective the Underlying Fund may invest in a broad range of global fixed income
instruments.

The Ninety One Global Diversified Income Prescient Feeder AMETF is a new fund, effective from 12 November 2025