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104

Opportunities Fund

MSCI India Index

15/15

0.82/0.83

81,618,255

65,201,847

Aberdeen Indonesia Equity Fund

Jakarta Composite Index

15/15

0.69/0.79

19,859,639

21,342,810

Aberdeen Japan Equity Fund

Topix Index

15/15

0.79/1.00

2,345,025

2,488,213

Aberdeen American Opportunities Fund

MSCI North America Index

15/15

0.03/1.14

24,357

1,384,414

Aberdeen Asian Smaller Companies Fund

MSCI AC Asia Pacific ex Japan Smaller Cap Index

15/15

0.58/0.94

18,778,509

36,931,843

Aberdeen China Opportunities Fund

MSCI Zhong Hua Index

15/15

0.58/0.75

21,640,098

28,144,858

Aberdeen European Opportunities Fund

FTSE World‑Europe Index

15/15

0.71/0.82

6,677,115

3,022,921

Aberdeen Global Emerging Markets Fund

MSCI Emerging Markets Index

15/15

0.78/1.08

39,255,991

71,435,742

Aberdeen Global Opportunities Fund

MSCI World Index

15/15

0.41/0.96

18,039,317

37,391,662

Aberdeen Global Technology Fund

Bank of America Merrill Lynch Technology 100 Index

15/15

0.47/0.62

3,449,621

4,828,934

  • Notes to the financial statements for the year ended 30 September 2014

Aberdeen India

Sub‑Fund

Aberdeen Malaysian Equity Fund

FTSE Bursa Malaysia KLCI

Aberdeen Pacific Equity Fund

MSCI AC Asia Pacific ex Japan Index

Aberdeen Singapore Equity Fund Aberdeen Thailand Equity Fund

Straits Times Index Thailand SET

Benchmark

The sub‑funds are not subjected to significant risk of fluctuations in the market interest rates as the sub‑funds’ financial assets and liabilities are largely non‑interest bearing other than the cash balances.

benchmark

Beta for

unitholders

2014/2013

2014/2013

2014

2013

%

S$

S$

178,573,085

230,417,891

102,955,466

108,942,846

24,418,092

31,290,021

(ii) Interest rate risk

Interest rate risk is the risk that the value of a financial instrument will fluctuate due to changes in market interest rates.

15/15

0.70/0.85

15/15

0.85/0.94

15/15

0.78/0.98

Percentage movement in

Impact of movement in benchmark on net assets attributable to the

15/15

0.68/1.29

10,485,348

25,449,054

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