The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the Dow Jones Industrial AverageSM), less the fees and expenses of the Fund. The Reference Index is an equity index of securities comprising large and well-known companies incorporated in the US. The index covers all industries but transportation and utilities, and the components are selected at the discretion of the Wall Street Journal editors. The Reference Index is price-weighted and represents US companies that are available to investors world wide and provides a representation of 15 sectors with 30 constituents as of 30 September 2011.