Important Notes• Investmentinvolvesriskandthefundsmaynotbesuitableforeveryone.PriceofUnitsandtheincomegeneratedfromthem(ifany)maygodownaswellasup.Investorscouldfacenoreturnsand/orsuffersignificantlossrelatedtotheinvestments.

• Investmentinemergingmarketsinvolvesspecialrisksandconsiderations.• EachSub-FundunderWorldIndexSharesETFs(the“Sub-Funds”)isanexchangetradedfundwhichseekstotracktheperformanceofitsunderlyingindex.TheSub-Fundsaredifferentfromtypicalretailinvestmentfunds,inparticular:(a) unitsmayonlybecreatedandredeemedinApplicationUnitsize(asdefinedintherelevantProspectus)directlybyParticipatingDealer(s)

orEligibleInvestor(s)(asdefinedintherelevantProspectus)whereapplicable;and(b) theUnitsintheSub-FundsmaytradeatapremiumoratadiscounttotheNetAssetValueoftheUnits.

• InrelationtoW.I.S.E.–CSI300ChinaTracker®*(*ThisisasyntheticETF),investorsshouldnotethat:(i) althoughtheSub-FundmayinvestdirectlyinASharesviatheManager’sQFII(QualifiedForeignInstitutionalInvestor)investmentquota

allocatedtotheSub-Fundfromtimetotime,orviatheShanghai-HongKongStockConnect※,it,atpresent,primarilyinvestsinASharesindirectlyviainvestinginAShareaccessproducts(“AXPs”).EachAXPisaderivativeinstrumentlinkedtoanAShareorabasketofAShares.TheAXPsdonotprovidetheSub-FundwithanylegalorequitableinterestofanytypeintheunderlyingAShares.TherearecounterpartyrisksinrelationtoaAXPissuerandthecollateralprovider;

(ii) giventhattheissuanceoftheAXP(s)throughtheAXPissuer(s)andtheSub-Fund’sinvestmentsinASharesthroughtheManagerdependontheabilityoftheQFIIs(includingtheManager)tobuyandsellAShares,anyrestrictionsorchangesinlawsandregulationsimposedbythePRCgovernmentonQFII’soperationsmayadverselyaffectthedirectinvestmentinASharesbytheManagerusingitsQFIIinvestmentquotaand/orissuanceofAXP(s)bytheAXPissuer(s)and/orcauseUnitsintheSub-FundtotradeatadiscountontheSEHK;

(iii) theSub-Fund’sdirectinvestmentinASharesthroughtheManager’sQFIIinvestmentquotaandtheShanghai-HongKongStockConnectentailscertainassociatedrisks(pleaserefertotheProspectusforfurtherdetails);and

(iv) investmentintheSub-FundmaybesubjecttorisksassociatedwithchangesinthePRCtaxlawsandsuchchangesmayhaveretrospectiveeffectandmayadverselyaffecttheSub-Fund.PleaserefertotheProspectusforfurtherdetails.

• InrelationtoW.I.S.E.–SSE50ChinaTracker®,investorsshouldnotethat:(i) theSub-Fund,atpresent,investsdirectlyinASharesviatheShanghai-HongKongStockConnect;(ii) inadditiontotherisksassociatedwiththeChinamarketandrisksrelatingtoRMB,itisalsosubjecttotheadditionalrisksassociatedwith

theShanghai-HongKongStockConnect.PleaserefertotheProspectusforfurtherdetails;and(iii) investmentintheSub-FundmaybesubjecttorisksassociatedwithchangesinthePRCtaxlawsandsuchchangesmayhaveretrospective

effectandmayadverselyaffecttheSub-Fund.PleaserefertotheProspectusforfurtherdetails.• InrelationtoW.I.S.E.–CSIHKListedMainlandConsumptionTrackerandW.I.S.E.–CSIHKListedMainlandRealEstateTracker,investorsshouldnotetherelevantsectorconcentrationrisk.

• TheQFIIproductsaresubjecttorisksrelatingtoQFIIwhichinclude:risksassociatedwithQFIIsrulesandrestrictions,risksregardingremittanceandrepatriationoffundsandQFIIinvestmentquotariskandlimitationoncreationandredemptionofunitsetc.(pleaserefertotheofferingdocumentoftherelevantfundforfurtherdetails).

BOCI-Prudential Asset Management Company Background

■ BOCI-PrudentialAssetManagement Limited (“BOCI-PrudentialAssetManagement”)was jointly established byBOCIAssetManagementLimited (which isasubsidiary companywhollyownedbyBOC InternationalHoldingsLimited)andPrudentialCorporationHoldingsLimited(whichisasubsidiarycompanywhollyownedbyPrudentialHoldingsLimited)in1999.

■ TheCompanyoffersacomprehensivespectrumof investmentproductsandservices,whichincludeHongKongmandatoryprovidentfundscheme(“MPF”),pensionfunds,retailunittrusts,exchangetradedfunds,institutionalmandatesandotherinvestmentfunds.Inaddition,theCompanyalsomanagesdiscretionaryinvestmentportfolioandcharityfundforbothprivateindividualsandinstitutionalclients.

CompanyBackground

BankofChinaLimited Prudentialplc100% 100%

PrudentialCorporationAsiaLimitedBOCInternationalHoldingsLimited 100%

100% PrudentialHoldingsLimited100%

BOCIAssetManagementLimited PrudentialCorporationHoldingsLimited64% 36%

BOCI-Prudential Asset Management Limited

Ref

: B_M

ar20

16E

※ TheShanghai-HongKongStockConnectisasecuritiestradingandclearinglinksprogramwithanaimtoachievemutualstockmarketaccessbetweenmainlandChinaandHongKong.ThroughtheNorthboundTradingLinkoftheShanghai-HongKongStockConnect,investors,throughtheirHongKongbrokersandasecuritiestradingservicecompanytobeestablishedbytheSEHK,willbeabletoplaceorderstotradeeligibleshareslistedonShanghaiStockExchange(“SSE”)byroutingorderstoSSE.TheSub-FundwillbeallowedtotradeSSEsecuritiesthroughShanghai-HongKongStockConnect(throughtheNorthboundTradingLink).MoredetailsaresetoutinAppendixItotheProspectus. BOCI-Prudential Asset Management

中銀保誠資產管理

BOCI-Prudential Asset Management Company Background

+Source:GadburyGroupLimited.Gadbury Group MPF Market Shares Report(asof31December2015).#7 investment fundsunder “UnitTrust”, and theW.I.S.E. –CSIHK100Tracker™ (02825.HK)under “ETF”are “EligibleCollective InvestmentSchemes” for the “Capital Investment Entrant Scheme” (“CIES”).TheHongKongSpecialAdministrativeRegion (“HKSAR”)Government hasannounced that theCIEShasbeensuspendedwitheffect from15January2015until furthernotice.The ImmigrationDepartmentofHKSAR(“ImmigrationDepartment”)will continue toprocessapplications receivedonorbefore14January2015,whetheralreadyapproved (includingapproval-in-principleandformalapproval)orstillbeingprocessed.ForfurtherdetailsandtherelatedFrequentlyAskedQuestions,pleasevisitthewebsiteoftheImmigrationDepartmentathttp://www.immd.gov.hk/eng/services/visas/capital_investment_entrant_scheme.html.

Investmentinvolvesrisks.Fundsaresubjecttomarketfluctuationsandexchangeratefluctuationsandtotherisksinherentinallinvestments.Investorsshouldcarefullyconsidertheirowninvestmentobjectives,risktolerancelevelandothercircumstancesandseekindependentfinancialandprofessionaladviceasappropriatebeforemakinganyinvestments.Pleaserefertotherelevantofferingdocumentforfurtherdetails(includingriskfactors,feesandfundinformation).Investorsshouldnote thatBankofChina(HongKong)LimitedandNanyangCommercialBank,Limitedarenot theManagerof theBOCHKInvestmentFundsandNCBInvestmentFundswhilstBOCI-PrudentialAssetManagementLimitedistheManageroftheseFunds.BankofChina(HongKong)Limited is theSponsorofBOCHKInvestmentFundsandtheDistributorofcertainsub-fundsofBOCHKInvestmentFunds,andNanyangCommercialBank,LimitedistheSponsorandDistributoroftheNCBInvestmentFunds.Thisdocumentisforinformationalpurposesonlyandtheinformationcontainedhereindoesnotconstituteanydistribution,offerorsolicitationtobuyorsell.ThisdocumentandtheManager’swebsitehavenotbeenreviewedbytheSFC.Issuer:BOCI-PrudentialAssetManagementLimited

BusinessScope

BOCI-Prudential Asset Management LimitedAddress: 27/F,BankofChinaTower,1GardenRoad,Central,HongKongHotline: (852)22808615Website: www.boci-pru.com.hk BOCI-Prudential Asset Management

中銀保誠資產管理

MPF,ProvidentandPensionFund

• IntermsofassetsundermanagementonMPF,theCompanyisoneofthetopfourMPFinvestmentmanagers+inHongKong

• ThemanagedMandatoryProvidentFundSchemeisoneoftheMasterTrustSchemesengagedbytheGovernmentfortheprovisionofMPFservicestoitseligibleemployees

• ManageprovidentfundsorpensionfundsforvariouscompaniesinHongKong

UnitTrust#• Manage theBOCHK InvestmentFunds,NCB InvestmentFundsandBOCIPAssetManagementInvestmentFunds

• Offerinvestmentfundsfor“BOCHKBauhinia”QDIISchemeandNCBQDIIInvestmentSeries

ETF

W.I.S.E.–CSI300ChinaTracker®*(*ThisisasyntheticETF) (02827.HK)

W.I.S.E.–CSIHK100Tracker™ (02825.HK)#

W.I.S.E.–SSE50ChinaTracker® (03024.HK)

W.I.S.E.–CSIHKListedMainlandConsumptionTracker(02817.HK)

W.I.S.E.–CSIHKListedMainlandRealEstateTracker(02839.HK)

InstitutionalInvestmentClient

Providing investment services for insurance, charitable organizations and otherinstitutionalinvestors

WealthManagement Providingdiscretionaryassetmanagementschemesforinstitutionalandprivateclients