Aviva Performance As at 30 September 2017 E033 E077 E082 E035 E174 E034 E084 E177 E043 E039 E017 E010 E026 E121 E120 Name BlackRock Global s New Energ A2 Parvest Equit World Materials ic Cap DWS Global Agribusiness LC BlackRock Global s World Mining A2 JPMorgan s Global Natural Resources A Acc erg Returns 1 r 3 r 5 r 23.47 4.53 5.46 15.07 16.05 5.65 8.74 0.33 erg 3.50 5.40 4.38 0.65 13.96 5.95 5.44 5.75 erg 1.66 6.52 4.40 0.84 9.87 0.13 0.99 3.48 erg BlackRock Global s World Gold A2 Deutsche Noor Precious Metals Securities A PARVEST Global Envirment ic Cap Equit 17.13 3.35 erg 9.51 1.93 13.71 9.57 17.06 4.12 8.61 6.55 11.69 7.67 14.69 5.67 9.33 3.09 erg 3.12 5.11 1.47 3.12 15.07 3.28 11.73 5.01 erg 5.76 5.27 0.90 0.34 17.69 2.38 15.42 6.35 18.29 2.86 4.35 11.93 16.26 7.46 Fidelit s Global Technolog A Equit 10.76 5.02 2.78 1.95 19.40 21.38 20.60 3.56 FTIF Franklin Biotechnolog Discover 24.13 A ACC Equit 5.36 7.69 10.28 17.49 5.48 17.61 7.17 Henders Horiz 11.30 Euroland A2 Equit 6.45 2.73 6.61 18.18 10.53 15.43 9.97 AB FCP I US Thematic 24.55 Research Portfolio A Equit 2.69 4.61 13.46 25.15 11.79 14.86 4.51 Henders Horiz Global Technolog A2 32.62 10.29 Equit 3.56 7.37 16.46 29.69 15.30 14.57 FTIF Franklin European SmallMid Cap Growth A 18.97 ACC Equit 7.24 4.15 10.10 23.78 9.82 14.15 9.23 Fidelit s Global Financial Services A Equit 4.31 5.24 2.12 1.36 18.16 11.65 13.64 3.36 10.06 E139 Threadneedle American (Retail Net Acc ) Equit 15.82 3.21 3.73 9.53 19.97 8.90 12.98 6.09 Page 1 of 6
E006 Name Returns 1 r MFS Meridian s Global Equit A1 Equit 3.89 3.27 1.56 1.17 10.58 3 r 5 r o n 10.20 12.62 6.04 E149 Jupiter European Growth L Equit 15.80 3.76 0.35 8.56 13.91 12.71 12.61 7.36 First State Regial China 12.20 E073 Acc Equit 25.21 2.02 5.85 12.80 24.50 12.32 10.84 Fidelit s Pacific A E042 Equit 21.62 2.36 5.44 10.08 11.64 7.50 11.66 5.58 Allianz Global Investors Allianz Global E095 Sustainabilit A Equit 6.50 5.36 0.45 1.24 10.12 9.25 11.55 6.65 11.71 E151 Jupiter India Select L Equit 22.14 3.24 0.54 2.79 15.11 11.41 5.60 Jupiter Global Financials L E150 Equit 25.87 0.17 5.30 16.98 23.14 8.01 11.39 1.73 Henders Horiz Japan Opportunities A2 11.35 E031 Equit 12.39 1.89 1.89 5.17 14.32 11.26 3.84 AB FCP I Global Value E001 Portfolio A Equit 13.90 3.34 3.84 7.24 17.68 5.38 10.74 3.29 E036 E023 FTIF Templet European A ACC Equit 7.94 6.56 2.24 3.64 20.77 7.05 10.72 3.56 Schroder ISF UK Equit A ACC GBP GBP Equit 5.44 2.52 0.40 2.07 9.88 7.63 10.65 7.57 E028 E143 E085 Schroder Asian Growth Acc Equit 39.78 1.22 7.26 19.65 27.58 12.21 10.42 12.00 Threadneedle Pan European (Retail Net Acc ) Equit 10.43 5.63 2.31 5.69 12.88 7.73 10.35 5.29 Fidelit s European Growth A Equit 5.64 6.53 0.78 1.65 13.97 7.36 10.24 9.71 E013 Fidelit s Euro Blue Chip A Equit 11.81 5.27 2.89 6.05 16.30 7.03 10.21 5.20 E015 E044 E012 E051 E066 E065 Fidelit s United Kingdom A GBP GBP Equit 2.10 1.51 0.60 1.41 7.01 6.15 10.12 7.23 Fidelit s Taiwan A Equit 21.41 1.62 2.33 7.45 15.43 6.99 10.08 1.66 Fidelit s Asian Special Situatis A 10.88 Equit 32.46 0.77 6.87 15.39 21.41 10.03 7.38 AB FCP I Global Equit Blend Portfolio A Equit 19.91 2.46 4.39 9.84 18.82 6.33 9.94 4.32 BlackRock Global s United Kingdom A2 GBP GBP Equit 9.42 1.31 3.12 5.65 12.82 10.05 9.88 6.62 BlackRock Global s Global SmallCap A2 Equit 13.65 4.38 5.42 10.62 14.55 4.68 9.71 10.60 E062 FTIF Franklin Mutual Beac A Acc Equit 4.79 3.53 1.54 1.55 11.92 5.08 9.55 6.23 Page 2 of 6
E178 E176 E152 E004 E009 E076 E071 Name Returns JPMorgan s JPM Global Dnamic A (dist) Equit 15.68 3.47 5.12 9.51 18.25 5.72 9.29 5.18 JPMorgan s JPM Taiwan A Dist Equit 26.38 2.29 4.22 12.78 15.37 9.22 9.26 5.62 Legg Mas QS MV European Equit Growth and Income A Acc Equit 5.93 2.81 0.07 1.70 9.02 6.13 9.23 8.38 FTIF Templet Global A Acc Equit 12.92 3.62 2.96 7.11 17.59 2.44 9.16 4.80 Aberdeen Global Indian Equit A2 Acc Equit 24.52 2.24 0.56 6.57 13.02 6.50 9.08 8.95 Schroder ISF Middle East A ACC Equit 1.01 0.43 1.82 0.79 9.02 1.80 7.99 3.43 Aberdeen Global Australasian Equit A2 Acc AUD AUD Equit 3.30 0.90 2.03 0.87 6.80 6.95 7.68 7.13 1 r 3 r 5 r E142 E175 Threadneedle Asia (Retail Net Acc ) Equit 29.91 0.41 5.56 14.99 19.56 7.15 7.51 JPMorgan s JPM India A Acc Equit 26.24 0.18 4.91 8.23 10.51 6.84 6.79 10.20 10.16 E107 E099 E056 Aviva Investors Emerging Europe Equit B Equit 16.62 2.26 2.15 10.02 17.92 6.82 6.42 5.22 Fidelit s Global Telecommunicatis A Equit 4.72 1.07 1.59 5.74 2.78 3.29 5.84 1.15 Schroder ISF BRIC (Brazil Russia India China) A ACC Equit 32.89 2.21 12.95 20.06 24.06 6.64 5.17 7.13 E074 First State Singapore Growth Acc Equit 7.69 0.43 1.67 1.16 5.46 0.12 4.60 8.43 E105 E027 Aviva Investors Asian Equit Income B Equit 19.60 0.71 1.76 7.63 10.02 2.85 4.48 5.67 Schroder ISF Emerging Markets A Acc Equit 29.87 0.96 8.08 14.90 22.77 5.29 4.02 4.96 E087 Aberdeen Thailand Equit Equit 17.24 1.41 3.42 8.41 14.60 0.56 3.79 12.86 E098 E117 E092 E008 DWS Singapore Equit A Equit 15.39 0.14 0.36 4.13 15.57 1.94 3.68 7.87 Amundi Islamic BRIC Quant C Accumulati Equit 26.53 3.66 11.89 16.34 20.11 4.90 3.52 7.75 Parvest Equit Russia ic Cap Equit 5.63 7.15 10.12 3.71 17.08 10.22 3.30 1.66 Aberdeen Global Chinese Equit A2 Acc Equit 23.16 1.42 2.09 8.19 17.92 3.40 3.15 10.73 E037 FTIF Templet Asian Growth A ACC Equit 25.56 2.96 7.76 12.41 28.72 1.66 2.79 Page 3 of 6 11.60
E047 E171 E072 E063 E168 E116 D017 D028 D006 D023 Name Aberdeen Global Asia Pacific Equit A2 Acc Equit 24.28 JPMorgan s Emerging Europe Middle East and Africa Equit Returns 1 r 3 r 5 r 0.42 1.86 8.27 16.28 1.75 2.60 9.81 A Dist Equit 14.35 0.61 8.23 10.40 18.08 1.58 0.43 9.37 BlackRock Global s Latin American A2 16.30 Equit 27.52 2.79 12.10 21.20 0.94 1.85 8.12 FTIF Templet Latin America A ACC Equit 28.69 1.92 Parvest Equit Brazil ic Cap Equit 20.24 2.14 Amundi Absolute Volatilit World Equities AU Accumulati Equit 14.86 Fidelit s European High Yield A PIMCO US High Yield Bd E Acc Fidelit s Flexible Bd A GBP Aberdeen Global Select Emerging Markets Bd A2 Acc GBP 15.36 11.92 23.09 0.54 3.42 9.85 19.56 9.11 20.45 2.30 4.22 0.39 0.99 3.84 7.81 15.92 5.77 7.13 0.37 Interest 5.84 0.79 1.91 4.01 6.89 4.57 6.48 5.81 Interest 6.17 0.92 1.74 4.16 7.98 5.75 5.44 5.54 Interest 2.78 0.58 0.00 1.78 0.43 5.30 4.12 4.02 Interest 10.89 0.59 2.91 5.67 6.74 4.45 3.44 9.90 D027 PIMCO Global Bd E Acc Interest 3.15 0.18 1.07 2.27 1.33 3.51 3.12 4.72 D030 Parvest Bd Euro ic Cap Interest 0.40 0.35 0.37 0.80 2.62 1.21 3.10 3.97 D026 PIMCO Emerging Markets Bd E Acc Interest 8.77 0.60 2.68 4.35 6.01 4.43 2.89 5.87 D002 E093 Amundi s Bd Global AU Accumulati FTIF Templet Global Total Return A (acc) Interest 9.81 0.88 2.25 6.41 1.29 1.14 2.86 5.92 Interest 5.40 2.19 1.45 1.25 14.95 1.13 2.66 8.32 E141 Threadneedle Emerging Markets Bd (Retail Gross Acc ) Interest 8.94 0.37 2.22 4.66 4.22 4.25 2.40 7.95 E068 FTIF Franklin Strategic Income A ACC Interest 3.51 0.20 0.99 1.99 3.09 1.16 2.09 4.28 D016 Fidelit s US Dollar Bd A Interest 3.11 0.77 0.39 2.05 0.65 2.50 1.95 5.31 E145 PIMCO Global Real Return E Acc U$ Interest 0.84 1.70 0.62 0.11 1.70 2.99 1.93 4.02 D029 E140 PIMCO Total Return Bd E Acc Threadneedle Global Bd (Retail Gross Acc ) Interest 4.14 Interest 6.49 0.26 1.03 3.00 1.62 2.39 1.41 4.34 0.36 2.62 5.79 9.99 1.71 0.34 3.56 Page 4 of 6
D013 D019 D022 D020 E086 E179 E003 Name Schroder ISF Asian Bd Absolute Return A Acc Parvest Bd World ic Cap Aberdeen Global Asian Local Short Durati Bd A2 Acc Parvest Bd Best Selecti World Emerging ic Cap Fidelit s Global Bd A Aviva Investors Multi Strateg Target Return Ah Fidelit s SMART Global Moderate A Returns 1 r 3 r 5 r Interest 2.39 0.31 1.09 1.34 1.07 0.35 0.27 5.55 Interest 5.68 1.64 1.51 3.91 1.67 0.37 0.34 2.90 Interest 6.38 0.51 1.46 2.59 1.09 0.58 0.38 2.23 Interest 13.01 0.47 2.49 5.83 6.12 0.50 0.39 7.96 Interest 6.35 1.55 1.34 4.16 1.08 0.12 0.44 4.56 1.88 0.32 1.07 0.73 0.72 0.54 8.41 1.53 2.89 4.96 7.21 3.16 8.12 4.97 E060 GrowthPath Portfolios GrowthPath 2040 11.28 1.63 2.27 5.63 17.43 6.24 6.33 4.80 E070 FTIF Templet Global Income A ACC 10.38 3.08 2.10 4.72 15.56 2.52 5.81 5.95 E059 GrowthPath Portfolios GrowthPath 2030 10.33 1.31 1.92 5.09 15.84 5.69 5.45 4.55 E041 E050 E058 E049 E057 Fidelit s Growth & Income A AB FCP I Dnamic Diversified Portfolio AX GrowthPath Portfolios GrowthPath 2020 AB FCP I Developed Markets Multi Income Portfolio AX GrowthPath Portfolios GrowthPath Toda 9.19 1.38 2.22 5.53 9.74 3.89 5.17 5.31 10.37 1.65 3.06 5.80 10.04 3.55 4.78 3.10 5.37 0.39 1.08 3.60 6.89 4.13 4.04 4.23 8.68 1.42 2.56 5.01 8.76 3.85 3.81 2.85 4.00 0.37 1.07 3.27 5.36 3.81 3.07 3.52 E126 United A Acc Me Market 2.15 0.11 0.38 1.31 1.98 2.82 3.35 3.33 E170 PARVEST Me Market Me Market 0.94 0.10 0.31 0.65 1.13 0.57 0.37 2.73 E169 E032 E064 PARVEST Me Market Euro Henders Horiz Pan European Propert Equities A2 Henders Horiz Global Propert Equities A2 Me Market 0.20 0.03 0.08 0.14 0.22 0.10 0.02 2.81 Propert 12.18 4.56 4.67 11.91 6.65 12.02 14.79 7.85 Propert 8.72 0.00 1.62 6.98 0.85 6.04 5.66 5.62 Page 5 of 6
Notes Performance Performance is calculated a bid to bid basis with net income reinvested and displaed in the local currenc of the fund. Performance figures for 1mth till 1ear show the percentage growth, while those exceeding 1ear show the average annual compounded return. Past performance is not necessaril indicative of future performance. Source: Disclaimer All informati provided herein is for our general informati l. Because informati provided is third part informati, we do not guarantee the timeliness, sequence, accurac or completeness of all informati displaed herein. You are respsible for all investment decisis made b ou and b accessing this webpage, ou agree that we are not liable for an loss or damage suffered b ou or a third part arising in an wa from the informati provided herein. The informati is not intended to address our particular requirements nor is it meant to be relied up without independent advice. Investors are advised to read the prospectus before making an investment decisi. Aviva Ltd 4 Shent Wa #0101 SGX Centre 2 Singapore 068807 Tel: (65) 6827 9929 Fax: (65) 6827 7900 www.aviva.com.sg Compan Reg. No.:196900499K GST Reg. No.: MR85001668 Page 6 of 6