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

• Aggressive investment approach
  
• Predominantly invests in large and mid cap shares
  
• Market universe: US.
  
• Invest for long-term capital growth not primarily for dividend income
  
• US$ denominated
  
• Dividends reinvested in the fund
  
  Investment objective
  US Equity Index Fund attempts to provide investment results that parallel
  the performance of the MSCI US Index. This Index is far broader and
  more comprehensive than the S&P 500, as it covers approximately 80%
  of the entire US stock market capitalization.

Investor profile
US Equity Index Fund is designed for investors who want exposure to
the equity markets in the United States through a low-cost method of
matching the return of the MSCI US Index. The fund provides its investors
with broad diversification and significantly less specific risk than a more
concentrated portfolio.

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

Currency
U.S. Equity Index Fund is denominated in U.S. dollars.

Benchmark
MSCI US Index representing approximately 80% of the US stock market
capitalization.

Fees
Maximum charges associated with the US Equity 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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