The Sub-Fund seeks to provide returns that correspond with those of the Morningstar US Small Cap Target Market Exposure Index. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index is comprised primarily of small capitalisation stocks issued by companies in the US. Companies in the Index mainly operate within the industrials, information technology, health care, financial services and consumer sectors.