AMX UCITS CCF – SSGA – Heitman Global Prime Property Securities Index

Share class unit prices

UK Pension Scheme GBP “A” Hedged Units: 124.3836 (15 April 2021)

Non Treaty GBP “A” Hedged Units: 123.1139 (15 April 2021)

Investment Objective

The Sub-Fund’s investment objective is to deliver a return as close as reasonably possible to the performance of the Heitman Prime Real Estate Index (the “Index”) net of unavoidable withholding taxes and the aim is for Tracking Error to be less than 1% per annum.

Benchmark

Heitman Prime Real Estate Index

Key Documents