Past 1. Past 3 Quarter. Year

Transcription

1 Performance Evaluation Report for Unit Trusts Included under the CPFIS for the Period Ended Mar 31, 2008 RETURN PERFORMANCE OVERVIEW Singapore Unit Trusts CPFIS Benchmark Past Past 1 Past 3 Quarter Year Year Morningstar Risk Absolute Bennchmark Relative to Absolute Benchmark Relative to Absolute Benchmark Relative to Overall Classification Return Return Benchmark Return Return Benchmark Return Return Benchmark Rating Asset Alloc Asia Pac ex Japan Neutral AIG Acorns of Asia Bal MEDIUM TO HIGH RISKCustom Composite Benchmark First State Bridge MEDIUM TO HIGH RISK50%MSCIACAPacexJpUnhdg50%JPMAsiaCrInvGr-hdgS$ Asset Alloc Fix Term Global DBS UP Guaranted 7.0/2 SGD LOW TO MEDIUM RISKGuar.ret. 2.6%p.a amt invested DBS UP Guaranted 7.0/3 SGD LOW TO MEDIUM RISKGuar.ret. 2.75%p.a amt invested Asset Alloc Global Defensive DBS Eight Portfolio A SGD LOW TO MEDIUM RISKUOB SG Gov Bd All Index Strategic IS Defens Gr Acc MEDIUM TO HIGH RISKCustom Diversified Benchmark Asset Alloc Global Defensive (USD) AB Global Conservative A USD MEDIUM TO HIGH RISKCustom Composite Benchmark Asset Alloc Global Dynamic DBS Eight Portfolios D SGD HIGHER RISK UOB SG Gov Bd All Index UOB United Millennium 3 HIGHER RISK 20%CitiG7GovBd80%MSCIACWldFree Asset Alloc Global Flexible Lion Capital SGD Inc Plus SGD MEDIUM TO HIGH RISK1mthSGDInterbankBi Rate + 1.5% Asset Alloc Global Flexible (USD) Strategic IS Growth Acc MEDIUM TO HIGH RISKCustom Diversified Benchmark Templeton Gbl Bal A acc SGD MEDIUM TO HIGH RISK60%MSCI Wld+40%JPM Glb Gvt Bd N/A N/A N/A 8.50 N/A Asset Alloc Global Neutral DBS Eight Portfolio B SGD MEDIUM TO HIGH RISKUOB SG Gov Bd All Index DBS Eight Portfolios C SGD MEDIUM TO HIGH RISKUOB SG Gov Bd All Index DWS Premier Select Trust USD MEDIUM TO HIGH RISKCustom Composite Benchmark N/A N/A First State Global Balance SGD MEDIUM TO HIGH RISK60%MSCIWldIndexamp40%Citi.WGBIndex(Unhedged) Henderson Global Bal MEDIUM TO HIGH RISKCustom Composite Benchmark Prudential PRU Asian Balance MEDIUM TO HIGH RISKCustom Composite Benchmark Prudential PRU Global Balanced MEDIUM TO HIGH RISK60%FTSEGlbBasicsComp.&40%Citi.WGBIexJP N/A 0.00 N/A N/A 0.00 N/A UOB Millennium I MEDIUM TO HIGH RISK60%CitiG7GovBd40%MSCIACWldFree UOB United Millennium 2 MEDIUM TO HIGH RISK40%CitiG7GovBd60%MSCIACWldFree Asset Alloc Global Neutral (USD) AB Global Balanced A USD MEDIUM TO HIGH RISK40%LehGlbAggBdInd60%MSCIWldInd Asset Alloc SGD Defensive UOB GrowthPath Today LOW TO MEDIUM RISKCustom Composite Benchmark Asset Alloc SGD Neutral Lion Capital SGD Balance SGD MEDIUM TO HIGH RISKCustom Composite Benchmark Equity Asia Pacific Schroder Pan Asia HIGHER RISK MSCI AC Asia Pac Index wef UOB United Asia Top-50 HIGHER RISK MSCI AC Far East UOB United Regional Gr HIGHER RISK MSCI AC Asia Pac Equity Asia Pacific ex Japan Aberdeen Pacific Eq SGD HIGHER RISK MSCI AC Asia Pac ex JP TR APS Alpha SGD HIGHER RISK 6% non-cumulative annual hurdle rate DBS Horizon AsiaEx-Jap Eq SGD HIGHER RISK MSCI All Asia Pac ex-jp Index DWS Asia Premier Trust SGD HIGHER RISK MSCI AC Far East ex JP Free FF - Asian Special Sits A USD HIGHER RISK MSCI AC Far East ex-jp Index FF - South East Asia A SGD HIGHER RISK MSCIAC(Combined)FarEastFr.exJP(N)Index N/A N/A First State Asian Growth HIGHER RISK MSCI AC Asia ex JP Index First State Dividend Adva SGD HIGHER RISK MSCI AC Asia Pac ex-jp Index Henderson Pacific Dragon HIGHER RISK MSCIACAsiaPacexJPFreeIndex Legg Mason Asian Entpr HIGHER RISK MSCI AC Far East ex JP (S$) Legg Mason SEA Spec Situations HIGHER RISK MSCIACFarEastexJPCNHKTWKR (S$) Lion Capital Asia Pacific SGD HIGHER RISK MSCI AC Asia Pac Free ex-jp Lion Capital S.East Asia SGD HIGHER RISK MSCI AC Far East Free x JP Schroder Asian Eq Yield HIGHER RISK DivYldMSCIACWldFr.exJpIndex+2%

2 Schroder Asian Growth HIGHER RISK MSCI AC Far East ex JP Templeton Asian Gth A acc SGD HIGHER RISK MSCI AC Asia Free ex JP N/A 8.12 N/A N/A N/A UOB United Asia HIGHER RISK MSCI AC Far East ex JP Equity BRIC Schroder BRIC HIGHER RISK MSCI BRIC Net N/A 0.00 N/A Equity China Aberdeen China Opp SGD HIGHER RISK MSCI Zhong Hua TR USD DWS China Eq SGD HIGHER RISK MSCI China Index FF - China Focus A USD HIGHER RISK MSCI China (N) HSBC GIF Chinese Equity AD USD HIGHER RISK MSCI China Equity China (Greater) FF - Greater China A USD USD HIGHER RISK MSCI Golden Dragon Plus Index First State Regional China SGD HIGHER RISK MSCI Golden Dragon Index Lion Capital China Growth SGD HIGHER RISK MSCI Golden Dragon Index Schroder Greater China HIGHER RISK MSCI Golden Dragon Index SGAM Golden China SGD HIGHER RISK MSCI China Free S$ Templeton China A acc SGD HIGHER RISK MSCI Golden Dragon Index N/A 9.42 N/A N/A N/A UOB United Greater China HIGHER RISK MSCI Golden Dragon Equity Europe Aberdeen European Opp HIGHER RISK FTSE Wld EU TR GBP ABN AMRO Europe Eq Fd A EUR HIGHER RISK MSCI EU - Net Return Index ABN AMRO Star Euro Eq Fd HIGHER RISK MSCI EU - Net Return Index Allianz-dit Industria A HIGHER RISK MSCI Europe FF - European Agg A SGD HIGHER RISK MSCI EU Net Index N/A N/A FF - European Growth A Euro EUR HIGHER RISK FTSEWld EU Index Infinity Europ Stock Index SGD HIGHER RISK MSCI EU Index Prudential PRU Pan European HIGHER RISK FTSE Wld EU (Including UK) Schroder Euro Eq Alpha HIGHER RISK MSCI EU Net (TR) Index N/A 0.00 N/A Schroder Euro LargeCap Eq HIGHER RISK MSCI EU Index Templeton European A acc SGD HIGHER RISK MSCI EU Index N/A N/A N/A N/A Equity Europe Emerging Mkts Schroder Emging Europe HIGHER RISK MSCI EM EU 10/40 Index N/A 0.00 N/A Equity Europe ex UK DBS Horizon Europn Eq SGD HIGHER RISK FTSE Wld EU ex-uk Index Henderson European HIGHER RISK FTSE Wld EU ex UK Index Equity Fix Term Global DBS Star Track SGD LOW TO MEDIUM RISKDBS12-mthfixed deposit SG rate OCBC Capital Payout SGD LOW TO MEDIUM RISK12-mth SGD Fixed Deposit Rate Schroder S$ Dual Adv 85 LOW TO MEDIUM RISK12 Month SGD Fixed Dep Rate Equity Global AB Global Equity Blend A USD HIGHER RISK MSCI Wld Index in SGD AB Global Growth Trends A USD HIGHER RISK MSCI Wld Index in SGD Aberdeen Global Opp HIGHER RISK MSCI Wld Free TR USD Allianz Global Hi Payout SGD HIGHER RISK 60% MSCI Wld + 40% DivYield (MSCI Wld) N/A 0.00 N/A DBS Eight Portfolios E SGD HIGHER RISK 15%STIamp85% of 5 RegEq Ind DBS Horizon Global Equity SGD HIGHER RISK Composite Index DBS Shenton Global Opp HIGHER RISK MSCI Wld Free Index DWS Gbl Themes Eq A SGD HIGHER RISK MSCI Wld Index N/A 0.00 N/A FF - FPS Global Growth A USD USD HIGHER RISK MSCI Wld (N) Index FF - Global Focus A USD HIGHER RISK MSCI Wld (N) Index First State Global 100 Gth SGD HIGHER RISK MSCI Wld Index HSBC Takaful Global Fund Z Inc HIGHER RISK Dow Jones Islamic N/A 0.00 N/A N/A 0.00 N/A Infinity Global Stock Index SGD HIGHER RISK MSCI Wld Free Index Prudential Global Basic HIGHER RISK FTSE Glb Basics Composite Index (SGD) N/A 0.00 N/A Schroder Global Enterpris HIGHER RISK MSCI Wld Index Schroder Quantum Advtg Acc HIGHER RISK MSCI SG Index (S$) N/A N/A N/A 0.00 N/A N/A 0.00 N/A Strategic IS Hi Growth Acc HIGHER RISK Custom Diversified Benchmark Strategic IS Intl Eq Acc HIGHER RISK MSCI Wld net Div USD Templeton Glb Eq Income Adis SGD HIGHER RISK MSCI All Country World N/A N/A N/A N/A Templeton Global A acc SGD HIGHER RISK MSCI All Country World N/A N/A N/A N/A

3 UOB United Intl Growth HIGHER RISK MSCI AC Wld Equity Global Emerging Mkts Aberdeen Glb Emerging Markets HIGHER RISK MSCI EM (Emerging Mts) TR USD N/A N/A First State GEM Leaders SGD HIGHER RISK MSCI Emerging Markets Index Schroder Emging Markets HIGHER RISK MSCI EM (Emerging Mkts) Index Templeton Emg Mkt A acc SGD HIGHER RISK MSCI Emerging Markets Index N/A N/A N/A N/A Equity India Aberdeen India Opp SGD HIGHER RISK MSCI India TR USD Index DWS India Eq SGD HIGHER RISK MSCI India HSBC GIF Indian Eq AD USD HIGHER RISK SampP/IFC India Lion Capital India SGD HIGHER RISK MSCI India Equity India & China Prudential PRU Dragon Peacok HIGHER RISK 50% MSCI China 50% MSCI India Equity Indonesia Aberdeen Indonesia Eq SGD HIGHER RISK Jakarta Composite Index CR Equity Japan Aberdeen Japan Eq HIGHER RISK Topix TR ABN AMRO Japan Eqty A USD HIGHER RISK MSCI JP-Net Index DBS Horizon Japanese Eq SGD HIGHER RISK Topix Dividends Included Index DBS Japan Growth HIGHER RISK Topix Index FF - Japan A SGD HIGHER RISK Tokyo SE TOPIXTotalReturnIndex N/A 6.68 N/A Henderson Japanese Eq HIGHER RISK MSCI JP Index HSBC GIF Japanese Eq PD JPY HIGHER RISK Topix Lion Capital Japan Growth SGD HIGHER RISK TOPIX Lion Capital Japan SGD HIGHER RISK TOPIX Schroder Japanese Eq Alph HIGHER RISK JP (TSE) First Section (Topix) Index Equity Korea FF - Korea A USD USD HIGHER RISK Korean Stock Market Index Templeton Korea A acc SGD HIGHER RISK IFCI Korea Index N/A N/A N/A N/A Equity Malaysia Aberdeen Malaysian Eq SGD HIGHER RISK Kuala Lumpur SE Composite CR DBS Malaysia Eq SGD HIGHER RISK Bursa Malaysia KLCI Lion Capital Malaysia SGD HIGHER RISK MSCI Malaysia Free Equity Malaysia & Singapore First State Singapore Gth SGD HIGHER RISK MSCI SGFreeIndexampMSCIMYIndex Lion Capital SGD/Malaysia SGD HIGHER RISK 50% MSCI SG + 50% MSCI Free Malay UOB Unifund HIGHER RISK 50% STI Index, 50% KLCI Equity North America DBS Horizon US Eq SGD HIGHER RISK Russell 1000? Net 30% Index FF - America A USD HIGHER RISK Standard amp Poor's 500 Index Franklin US Opps A acc SGD HIGHER RISK Russell 3000 Growth Index N/A N/A N/A 0.14 N/A Infinity US 500 Stock Index SGD HIGHER RISK SampP Equity Singapore Aberdeen Singapore Eq HIGHER RISK SG Straits Times CR DBS Shenton Thrift HIGHER RISK Straits Times Index DWS Singapore Eq SGD HIGHER RISK MSCI SG Legg Mason Singapore Opp Trust A HIGHER RISK Not Applicable N/A 0.00 N/A N/A 0.00 N/A Lion Capital SGD Trust SGD HIGHER RISK MSCI SG Index Schroder Singapore Trust HIGHER RISK MSCI SG Free Index wef SGAM Singapore Div Gth HIGHER RISK MSCI SG Free Index UOB United Growth HIGHER RISK SG Straits Times Equity Taiwan FF - Taiwan A USD USD HIGHER RISK TW Stock Exchange Weighted Stock Index Equity Thailand Aberdeen Thailand Eq SGD HIGHER RISK Thailand SET CR Lion Capital Thailand SGD HIGHER RISK MSCI Thailand Templeton Thailand A acc SGD HIGHER RISK IFCI Thailand Index N/A 8.05 N/A N/A N/A Equity United Kingdom DBS Horizon UK Eq SGD HIGHER RISK FTSE ALL SHARE INDEX Fixed Income Asia Pacific ex Japan

4 Schroder Asian Premium Bd LOW TO MEDIUM RISKCPFIS-OA Interest Rate bps p.a N/A 0.00 N/A Fixed Income Europe Allianz-dit Europazins A LOW TO MEDIUM RISKJP Morgan GBI EU Fixed Income Global (Other) DBS Horizon Glb Bond (S$ Hedged) Fund LOW TO MEDIUM RISKLeh.Glb AggBdIndex, S$Hedged Henderson Global Bond A LOW TO MEDIUM RISKCitigroup Wld Gov Bd Index Legg Mason Global Bond LOW TO MEDIUM RISKCitigroup Pac Govt Bd Index ex JP (S$) Fixed Income Global USD Based FF - International Bond II SGD LOW TO MEDIUM RISKLehBrotGlbAggrG5 ex-mortgbasedsec N/A 0.00 N/A Strategic IS Intl FxInt Acc LOW TO MEDIUM RISKLehman Glb Agg Unhedged Fixed Income SGD AIG Singapore Bond LOW TO MEDIUM RISKJP Morgan Sing Gov Bd Index DBS Horizon SG Fi Inc Enh SGD LOW TO MEDIUM RISKUOB SG Gov Bd All Index DWS Lion Bond SGD LOW TO MEDIUM RISK6 Month Step-Ladder SIBID Legg Mason Singapore Bond A LOW TO MEDIUM RISKUOB S'pore Govt Bd Index (S$ Lion Cap SGP Fix Inc Inv A LOW TO MEDIUM RISKJP Morgan SGB Index UOB Singapore Bond LOW TO MEDIUM RISKSG Govt Bd Index All UOB Fixed Income USD SGAM Total Return Bond SGD LOW TO MEDIUM RISKLehMtg-backedSecur.Ind (hdg in S$) Fixed Income USD-Government Franklin US Govt A dis SGD H LOW TO MEDIUM RISKLehhman Intermediate Govt (US) N/A 0.95 N/A N/A 0.32 N/A Floor Funds Global Prudential PRU Pro Glb Titans LOW TO MEDIUM RISKCPF Ordinary Acc Interest Rate Schroder The Accumulator LOW TO MEDIUM RISKNot Applicable Lifecycle/Target FF - Target TM 2010 A USD MEDIUM TO HIGH RISK59%MSCIWldIndex41% MLynchUSCorpampGov UOB GrowthPath 2010 MEDIUM TO HIGH RISKCustom Composite Benchmark Lifecycle/Target FF - Target TM 2020 SGD HIGHER RISK MSCI Wld Index (N) N/A N/A UOB GrowthPath 2020 MEDIUM TO HIGH RISKCustom Composite Benchmark Lifecycle/Target UOB GrowthPath 2030 MEDIUM TO HIGH RISKCustom Composite Benchmark UOB GrowthPath 2040 MEDIUM TO HIGH RISKCustom Composite Benchmark Sector - Biotechnology Franklin Biotech Disc A acc SGD HIGHER RISK NASDAQ Biotech Price N/A N/A N/A 0.08 N/A Sector - Commodity & Nat Res First State Global Resource SGD HIGHER RISK HSBC Glb Mining Index N/A 0.00 N/A Sector - Consumer Goods and Services SGAM Glb Luxury & Lifestyle SGD HIGHER RISK Not Applicable N/A N/A N/A 0.00 N/A Sector - Finance UOB United Glb Capital HIGHER RISK MSCI Wld Finance Sector - Healthcare AB Intl Health Care A USD HIGHER RISK MSCIWld HealthCare in SGD UOB United Glb Healthcare HIGHER RISK MSCI ACWI Healthcare Sector - Prop Shr&Real Est AsiaPac Henderson Asia Pac Property HIGHER RISK FTSE EPRA/NAREITPureAsiaTretnetdivIdx(Capconst.) N/A 0.00 N/A Sector - Prop Shr&Real Est Europe Henderson European Prop HIGHER RISK FTSE EPRA/NAREIT EU (UK Restricted) Sector - Prop Shr&Real Est Global DBS Global Prop Security SGD HIGHER RISK yieldcomponentubswarburgglb R.EstateInvestorsIdX N/A 0.00 N/A Henderson Global Property Eq HIGHER RISK FTSE EPRA/NAREIT Glb Total Return Index Strategic IS Intl Prop Secs Ord HIGHER RISK UBSGlbInvestors(USD, Unhdg Net Div Reinvested) N/A N/A UOB United Glb R.Est Sec HIGHER RISK S&P/Citigroup BMI Prop Index N/A N/A Sector - TMT Global AB Asian Technology A USD HIGHER RISK Dow Jones Asia-Pac Tech Index Aberdeen Global Tech HIGHER RISK Merrill Lynch Tech 100 Index ABN AMRO Info Tech A EUR HIGHER RISK MSCI Wld IT 10/40 Net Index ABN Global Techy HIGHER RISK MSCI Wld IT 10/40 Net Index Allianz Global Internet HIGHER RISK InteractiveWeekInternetIndex Allianz-dit Inf.technologie A HIGHER RISK MSCI Wld Information Tech

5 Henderson Global Tech HIGHER RISK MSCI AllCountries Wld IT Index Prudential PRU Global Tech HIGHER RISK FTSE Wld Information Tech UOB United Global Techy HIGHER RISK MSCI Wld Information Technology Index Short Term Bd SGD DBS Enhanced Income SGD LOWER RISK 3MthSG Interbank Offered Rate UOB Optimix SGD LOW TO MEDIUM RISK6 Month SIBID Smllr Companies Asia Pacific ex Japan Aberdeen Asian Sm Com SGD HIGHER RISK MSCIACAsiaPacexJPSmallCapTRUSD N/A N/A DWS Asia Small Mid Cap A SGD HIGHER RISK FTSEAsiaPacSmallCapexJP(FI) N/A 0.00 N/A Smllr Companies Global Schroder Global Smaller Com HIGHER RISK Citigroup EMI Wld Templeton Glbl Sm Cos A acc SGD HIGHER RISK Citigroup Glb < 2 Billion N/A N/A N/A N/A

6 Performance Evaluation Report for Unit Trusts Included under the CPFIS for the Period Ended Mar 31, YEAR RISK PERFORMANCE A-LYSIS & LATEST FUND SIZE AND EXPENSE RATIO INFORMATION Singapore Unit Trusts Information Ann Sharpe Volatility Best Qtr Worst Qtr Max Gain/Loss Latest Fnd Sz Dt Expense Expense Ratio Ratio Return Return Loss Ratio Fund Ratio Ratio Rsk Fr 2.50% Size (m) (S$) Date Asset Alloc Asia Pac ex Japan Neutral AIG Acorns of Asia Bal , /03/ /12/2007 First State Bridge , /03/ /03/2008 Average return , Asset Alloc Fix Term Global DBS UP Guaranted 7.0/2 SGD /03/ /03/2008 DBS UP Guaranted 7.0/3 SGD /03/ /03/2008 Average return Asset Alloc Global Defensive DBS Eight Portfolio A SGD /03/ /12/2007 Strategic IS Defens Gr Acc N/S /03/2008 Average return Asset Alloc Global Defensive (USD) AB Global Conservative A USD /03/ /08/2007 Average return Asset Alloc Global Dynamic DBS Eight Portfolios D SGD /03/ /03/2008 UOB United Millennium /03/ /12/2007 Average return Asset Alloc Global Flexible Lion Capital SGD Inc Plus SGD /08/ /03/2008 Average return Asset Alloc Global Flexible (USD) Strategic IS Growth Acc N/S /03/2008 Templeton Gbl Bal A acc SGD - N/A N/A N/A N/A N/A N/A 1, /03/ /03/2008 Average return , Asset Alloc Global Neutral DBS Eight Portfolio B SGD /03/ /12/2007 DBS Eight Portfolios C SGD /03/ /12/2007 DWS Premier Select Trust USD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 First State Global Balance SGD /03/ /03/2008 Henderson Global Bal /03/ /12/2007 Prudential PRU Asian Balance /07/ /03/2008 Prudential PRU Global Balanced - N/A N/A N/A N/A N/A N/A N/S /03/2008 UOB Millennium I /03/ /12/2007 UOB United Millennium /03/ /12/2007

7 Average return Asset Alloc Global Neutral (USD) AB Global Balanced A USD /03/ /08/2007 Average return Asset Alloc SGD Defensive UOB GrowthPath Today /03/ /12/2007 Average return Asset Alloc SGD Neutral Lion Capital SGD Balance SGD /08/ /03/2008 Average return Equity Asia Pacific Schroder Pan Asia /01/ /03/2008 UOB United Asia Top /03/ /12/2007 UOB United Regional Gr /03/ /12/2007 Average return Equity Asia Pacific ex Japan Aberdeen Pacific Eq SGD , /03/ /03/2008 APS Alpha SGD /09/ /03/2008 DBS Horizon AsiaEx-Jap Eq SGD /03/ /12/2007 DWS Asia Premier Trust SGD /03/ /03/2008 FF - Asian Special Sits A USD , /03/ /04/2007 FF - South East Asia A SGD - N/A N/A N/A N/A N/A N/A 5, /03/ /04/2007 First State Asian Growth /03/ /03/2008 First State Dividend Adva SGD /03/ /03/2008 Henderson Pacific Dragon /03/ /12/2007 Legg Mason Asian Entpr /03/ /03/2008 Legg Mason SEA Spec Situations /03/ /03/2008 Lion Capital Asia Pacific SGD /08/ /03/2008 Lion Capital S.East Asia SGD /08/ /03/2008 Schroder Asian Eq Yield N/A /02/ /03/2008 Schroder Asian Growth /02/ /03/2008 Templeton Asian Gth A acc SGD - N/A N/A N/A N/A N/A N/A 10, /03/ /03/2008 UOB United Asia /03/ /12/2007 Average return , Equity BRIC Schroder BRIC - N/A N/A N/A N/A N/A N/A /02/ /03/2008 Average return N/A N/A N/A N/A N/A N/A Equity China Aberdeen China Opp SGD /03/ /03/2008 DWS China Eq SGD N/A /03/ /03/2008 FF - China Focus A USD , /03/ /04/2007 HSBC GIF Chinese Equity AD USD , /03/ /09/2007

8 Average return , Equity China (Greater) FF - Greater China A USD USD /03/ /04/2007 First State Regional China SGD /03/ /03/2008 Lion Capital China Growth SGD /08/ /03/2008 Schroder Greater China /02/ /03/2008 SGAM Golden China SGD /09/ /03/2008 Templeton China A acc SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 UOB United Greater China /03/ /12/2007 Average return Equity Europe Aberdeen European Opp /03/ /03/2008 ABN AMRO Europe Eq Fd A EUR /02/ /03/2008 ABN AMRO Star Euro Eq Fd /02/ /03/2008 Allianz-dit Industria A , /03/ /12/2007 FF - European Agg A SGD - N/A N/A N/A N/A N/A N/A 7, /03/ /04/2007 FF - European Growth A Euro EUR , /03/ /04/2007 Infinity Europ Stock Index SGD /08/ /03/2008 Prudential PRU Pan European /08/ /03/2008 Schroder Euro Eq Alpha - N/A N/A N/A N/A N/A N/A /02/ /03/2008 Schroder Euro LargeCap Eq /02/ /03/2008 Templeton European A acc SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Average return , Equity Europe Emerging Mkts Schroder Emging Europe - N/A N/A N/A N/A N/A N/A /02/ /03/2008 Average return N/A N/A N/A N/A N/A N/A Equity Europe ex UK DBS Horizon Europn Eq SGD /03/ /03/2008 Henderson European /03/ /12/2007 Average return Equity Fix Term Global DBS Star Track SGD /02/ /03/2008 OCBC Capital Payout SGD /06/ /03/2008 Schroder S$ Dual Adv /02/ /03/2008 Average return Equity Global AB Global Equity Blend A USD , /03/ /08/2007 AB Global Growth Trends A USD , /03/ /08/2007 Aberdeen Global Opp /03/ /03/2008 Allianz Global Hi Payout SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 DBS Eight Portfolios E SGD /03/ /03/2008 DBS Horizon Global Equity SGD /03/ /03/2008

9 DBS Shenton Global Opp /03/ /03/2008 DWS Gbl Themes Eq A SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 FF - FPS Global Growth A USD USD /03/ /04/2007 FF - Global Focus A USD /03/ /04/2007 First State Global 100 Gth SGD /03/ /03/2008 HSBC Takaful Global Fund Z Inc - N/A N/A N/A N/A N/A N/A N/S N/A Infinity Global Stock Index SGD /08/ /03/2008 Prudential Global Basic - N/A N/A N/A N/A N/A N/A /08/ /03/2008 Schroder Global Enterpris /02/ /03/2008 Schroder Quantum Advtg Acc - N/A N/A N/A N/A N/A N/A N/S /03/2008 Strategic IS Hi Growth Acc N/S /03/2008 Strategic IS Intl Eq Acc N/S /03/2008 Templeton Glb Eq Income Adis SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Templeton Global A acc SGD - N/A N/A N/A N/A N/A N/A 2, /03/ /03/2008 UOB United Intl Growth /03/ /12/2007 Average return Equity Global Emerging Mkts Aberdeen Glb Emerging Markets - N/A N/A N/A N/A N/A N/A /03/ /03/2008 First State GEM Leaders SGD /03/ /03/2008 Schroder Emging Markets /02/ /03/2008 Templeton Emg Mkt A acc SGD - N/A N/A N/A N/A N/A N/A 1, /03/ /03/2008 Average return Equity India Aberdeen India Opp SGD /03/ /03/2008 DWS India Eq SGD N/A /03/ /03/2008 HSBC GIF Indian Eq AD USD , /03/ /09/2007 Lion Capital India SGD /08/ /03/2008 Average return , Equity India & China Prudential PRU Dragon Peacok , /08/ /03/2008 Average return , Equity Indonesia Aberdeen Indonesia Eq SGD /03/ /03/2008 Average return Equity Japan Aberdeen Japan Eq /03/ /03/2008 ABN AMRO Japan Eqty A USD /02/ /03/2008 DBS Horizon Japanese Eq SGD /03/ /03/2008 DBS Japan Growth /03/ /03/2008 FF - Japan A SGD - N/A N/A N/A N/A N/A N/A 2, /03/ /04/2007 Henderson Japanese Eq /03/ /12/2007 HSBC GIF Japanese Eq PD JPY /03/ /09/2007

10 Lion Capital Japan Growth SGD /08/ /03/2008 Lion Capital Japan SGD /08/ /03/2008 Schroder Japanese Eq Alph /02/ /03/2008 Average return Equity Korea FF - Korea A USD USD /03/ /04/2007 Templeton Korea A acc SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Average return Equity Malaysia Aberdeen Malaysian Eq SGD /03/ /03/2008 DBS Malaysia Eq SGD /03/ /03/2008 Lion Capital Malaysia SGD /08/ /03/2008 Average return Equity Malaysia & Singapore First State Singapore Gth SGD /03/ /03/2008 Lion Capital SGD/Malaysia SGD /08/ /03/2008 UOB Unifund /03/ /12/2007 Average return Equity North America DBS Horizon US Eq SGD /03/ /03/2008 FF - America A USD , /03/ /04/2007 Franklin US Opps A acc SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Infinity US 500 Stock Index SGD /08/ /03/2008 Average return Equity Singapore Aberdeen Singapore Eq /03/ /03/2008 DBS Shenton Thrift /03/ /03/2008 DWS Singapore Eq SGD /03/ /03/2008 Legg Mason Singapore Opp Trust A - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Lion Capital SGD Trust SGD /08/ /03/2008 Schroder Singapore Trust /01/ /03/2008 SGAM Singapore Div Gth /09/ /03/2008 UOB United Growth /03/ /12/2007 Average return Equity Taiwan FF - Taiwan A USD USD /03/ /04/2007 Average return Equity Thailand Aberdeen Thailand Eq SGD /03/ /03/2008 Lion Capital Thailand SGD /08/ /03/2008 Templeton Thailand A acc SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Average return

11 Equity United Kingdom DBS Horizon UK Eq SGD /03/ /03/2008 Average return Fixed Income Asia Pacific ex Japan Schroder Asian Premium Bd - N/A N/A N/A N/A N/A N/A /02/ /03/2008 Average return N/A N/A N/A N/A N/A N/A Fixed Income Europe Allianz-dit Europazins A , /03/ /12/2007 Average return , Fixed Income Global (Other) DBS Horizon Glb Bond (S$ Hedged) Fund /03/ /12/2007 Henderson Global Bond A /03/ /12/2007 Legg Mason Global Bond /03/ /03/2008 Average return Fixed Income Global USD Based FF - International Bond II SGD - N/A N/A N/A N/A N/A N/A /03/ /04/2007 Strategic IS Intl FxInt Acc N/S /03/2008 Average return Fixed Income SGD AIG Singapore Bond /03/ /12/2007 DBS Horizon SG Fi Inc Enh SGD /03/ /12/2007 DWS Lion Bond SGD /03/ /03/2008 Legg Mason Singapore Bond A /03/ /03/2008 Lion Cap SGP Fix Inc Inv A /08/ /03/2008 UOB Singapore Bond /03/ /12/2007 Average return Fixed Income USD SGAM Total Return Bond SGD /09/ /03/2008 Average return Fixed Income USD-Government Franklin US Govt A dis SGD H - N/A N/A N/A N/A N/A N/A 2, /03/ /03/2008 Average return N/A N/A N/A N/A N/A N/A 2, Floor Funds Global Prudential PRU Pro Glb Titans /08/ /03/2008 Schroder The Accumulator /02/ /03/2008 Average return Lifecycle/Target FF - Target TM 2010 A USD /03/ /04/2007 UOB GrowthPath /03/ /12/2007 Average return Lifecycle/Target FF - Target TM 2020 SGD - N/A N/A N/A N/A N/A N/A /03/ /04/2007

12 UOB GrowthPath /03/ /12/2007 Average return Lifecycle/Target UOB GrowthPath /03/ /12/2007 UOB GrowthPath /03/ /12/2007 Average return Sector - Biotechnology Franklin Biotech Disc A acc SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Average return N/A N/A N/A N/A N/A N/A Sector - Commodity & Nat Res First State Global Resource SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Average return N/A N/A N/A N/A N/A N/A Sector - Consumer Goods and Services SGAM Glb Luxury & Lifestyle SGD - N/A N/A N/A N/A N/A N/A /09/ /03/2008 Average return N/A N/A N/A N/A N/A N/A Sector - Finance UOB United Glb Capital /03/ /12/2007 Average return Sector - Healthcare AB Intl Health Care A USD /03/ /05/2007 UOB United Glb Healthcare /03/ /12/2007 Average return Sector - Prop Shr&Real Est AsiaPac Henderson Asia Pac Property - N/A N/A N/A N/A N/A N/A /03/ /12/2007 Average return N/A N/A N/A N/A N/A N/A Sector - Prop Shr&Real Est Europe Henderson European Prop /03/ /12/2007 Average return Sector - Prop Shr&Real Est Global DBS Global Prop Security SGD - N/A N/A N/A N/A N/A N/A /01/ /03/2008 Henderson Global Property Eq N/A /03/ /12/2007 Strategic IS Intl Prop Secs Ord - N/A N/A N/A N/A N/A N/A N/S /03/2008 UOB United Glb R.Est Sec - N/A N/A N/A N/A N/A N/A /03/ /12/2007 Average return Sector - TMT Global AB Asian Technology A USD /03/ /05/2007 Aberdeen Global Tech /03/ /03/2008 ABN AMRO Info Tech A EUR /03/ /03/2008 ABN Global Techy /02/ /03/2008 Allianz Global Internet /03/ /03/2008 Allianz-dit Inf.technologie A /03/ /12/2007 Henderson Global Tech /03/ /12/2007

13 Prudential PRU Global Tech /08/ /03/2008 UOB United Global Techy /03/ /12/2007 Average return Short Term Bd SGD DBS Enhanced Income SGD /03/ /03/2008 UOB Optimix SGD /03/ /12/2007 Average return Smllr Companies Asia Pacific ex Japan Aberdeen Asian Sm Com SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 DWS Asia Small Mid Cap A SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Average return N/A N/A N/A N/A N/A N/A Smllr Companies Global Schroder Global Smaller Com /02/ /03/2008 Templeton Glbl Sm Cos A acc SGD - N/A N/A N/A N/A N/A N/A /03/ /03/2008 Average return