Please remember past performance should not be seen as a guide to future returns. Please note that investment into the Cash Fund over a long period of time may result in the real value of your investment being eroded due to the effects of inflation, which would reduce the purchasing power of your money. The Distribution Yield reflects the annualised income net of the expenses in the fund (calculated in accordance with the relevant accounting standards) as a percentage of the mid-market unit price of the Fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any initial charge and investors may be subject to tax on their distributions.