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Report to Unitholders for the year ended 30 September 2014 Aberdeen Asian Smaller Companies Fund

a) Classification of Investments Please refer to the Statement of Portfolio in the Annual Financial Statements.

b) Credit Rating of Debt Securities n/a

c) Top 10 Holdings Please refer to the Key Information on the underlying scheme.

d) Exposure to derivatives Nil

g) Amount of redemptions and subscriptions (1)

Redemptions:

S$ 108,532,623

Subscriptions:

S$ 40,121,085

e)

Investment in other schemes

Security Name Aberdeen Global ‑ Asian Smaller Companies Fund

f)

Borrowings of total fund size Nil

Market Value (S$) 215,784,006

% of Fund 99.97

h) Amount of Related‑Party Transactions The Manager’s management fee is currently set at 1.5% p.a. (subject to a maximum of 2.5% p.a.).

Period

3‑Mth

6‑Mth

1‑yr 3‑yr 5‑yr

10‑yr

Inception*

3‑yr

5‑yr

10‑yr

Inception*

Fund (%)

3.81

11.56

9.98 48.48 81.98

N/A

111.51

14.07

12.71

N/A

9.78

Benchmark (%)

0.23

3.55

8.69 30.91 26.06

N/A

36.23

9.38

4.74

N/A

3.93

Period

3‑Mth

6‑Mth

1‑yr 3‑yr 5‑yr

10‑yr

Inception** 3‑yr

5‑yr

10‑yr

Inception**

Fund (%)

1 .1 8

9.79

7.95 50.88 101.56

N/A

158.00 14.68

15.04

N/A

12.53

Benchmark (%)

‑2.02

2 .1 1

6.93 33.76 39.29

N/A

69.26 10.17

6.85

N/A

6.78

(*) Inception Date: 22/09/2006

USD Class

(**) Inception Date: 22/09/2006

The manager of Aberdeen Global ‑ Asian Smaller Companies Fund (“Underlying Fund”) is Aberdeen International Fund Managers Limited and the investment adviser is Aberdeen Asset Management Asia Limited. Please note that there is no double charging of management and advisory fees as the Fund invests into the Z‑class shares of the Underlying Fund, which do not charge management and advisory fees.

SGD Class

Cumulative

Please refer to the Notes to the Financial Statements in the Annual Financial Statements.

i)

Performance of the Scheme

(2)

Cumulative

Since

Since

Annualised

Since

Annualised

Since

19

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