Consumer Staples Index Fund
(Sub-fund of the Ginsglobal Index Funds (Mauritius) Limited)

Synopsis

• Moderate to aggressive investment approach
• Predominately invests in large cap and mid cap shares
• Market universe is international stock markets
• Invest for long-term capital growth
• US $ denominated
• Dividends reinvested in the fund

Investment objective
Consumer Staples Index Fund attemps to provide investment results that correspond to the performance of the Morgan Stanley Capital International (MSCI) Consumer Staples Index.  The MSCI Consumer Staples Index is a  diversified, capitalisation-weighted benchmark consisting of common stocks of consumer companies locatel in 22 counties (Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States.

Investor profile
Consumer Staples Index Fund is designed to provide investors with a low-cost, passive approach to earning the returns of common stocks throughout the world.   This fund should appeal to financially astute investors looking to diversify their portfolios internationally.

Investment manager
Consumer Staples Index Fund is managed by State Street Global Advisors, the world's largest index asset manager.

Currency
US$ denominated

Benchmark
MSCI Consumer Staples Index

Fees
Maximum charges associated with the Consumer Staples Index Fund are:

• Initial charge: 5%
  
• Annual service fee: 1.5%

Contact
Please approach your intermediary or contact us directly on:
(310) 432-4374 or (310) 432-4399

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