| 1. | Such fees and charges are attributable to the full life of the 4 - year investment period
有关费用为整个投资期内的费用及支出。 |
| 2. | The investment horizon of each of the sub - funds is set at a relatively short period of 3 years
投资期较短每个成份基金的投资期均为3年。 |
| 3. | The investment period of the applied research fund has expired in end march 2005 and the fund has ceased making new investments
应用研究基金的投资期已于2005年3月底届满,该基金已停止作出新的投资。 |
| 4. | The bonus coupon payment , which is subject to the performances of the us stock market and aud against usd over the 4 . 75 - year investment period , is not guaranteed and may be zero
年投资期内的表现而定的额外票息付款概无保证及有可能为零。 |
| 5. | The performances of the us stock market and aud against usd over the 4 . 75 - year investment period are subject to market fluctuations and to the risks inherent in the respective investments
年投资期内的表现需承受市场波动及相关投资涉及的固有风险。 |
| 6. | During the 16 - quarter investment period on a quarter - to - quarter basis , no change will be made to the maximum return for that quarter if the stock basket price rises or remains unchanged
个季度的投资期内，若篮子股份价格上升或不变，就不会对红利作出修订。 |
| 7. | Other considerations such as liquidity needs and time horizon also determine an in - vestor ' s appetite to assume risks and , accord - ingly , his choice of asset class to invest in
其他的考虑还有变现的需要，而投资期也决定投资者承担风险的胃口，因此影响他选择投资的资产等级。 |
| 8. | As most of the fees and expenses and the establishment costs are charged upfront , investors redeeming units before the maturity date will have borne the total fees and expenses
由于大部分费用及支出及成立费用均已预先收取，投资者于到期日之前赎回单位须承担整个投资期内的费用及支出总额 |
| 9. | As most of the fees and expenses and the establishment costs are charged upfront , investors redeeming units before the maturity date will have borne the total fees and expenses for the whole investment period and this will be reflected in the net asset value per unit applicable
由于大部分费用及支出及成立费用均已预先收取，投资者于到期日之前赎回单位须承担整个投资期内的费用及支出总额，而这些费用及支出将会在每适用单位资产净值中反映 |
