Notification of a change to the underlying fund of R86 Amundi Volatility World

13 January 2020

We have been notified by Amundi Asset Management (“The Company”) of the recent removal of risk disclosure of the underlying fund of R86 Amundi Volatility World. This change took effect from 31 December 2019 (the “Effective Date”).

The Company have confirmed that references to indicative risk limits have been deleted from the investment policy of the underlying fund of R86 Amundi Volatility World, with effect from the Effective Date. The risk limit that has been deleted is detailed below:

“The underlying fund of R86 Amundi Volatility World aims to not exceed a Value at Risk (VaR) of 35% (ex-ante 12-month VaR of 95%)”

Should you have any questions regarding these changes, please contact International Funds & Investments.