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Fund Facts

Class	Code	Management Fee	Performance Fee	Fund Facts
FF	AGQ705	0.35%	Nil	Download
F	AGQ701	0.65%	Nil	Download
A	AGQ703	1.15%	Nil	Download
I	AGQ707	Negotiable	Nil	Download
I (USD)	AGQ707U	Negotiable	Nil	Download

Simplified prospectus

Simplified Prospectus - October 2026