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Additional Information

Distribution of Investments by

  • Country (as at 30 September 2014)

United States United Kingdom Switzerland Japan Brazil Sweden Italy Canada Taiwan Hong Kong Mexico South Korea South Africa China France Singapore Cash

Total

  • Industry (as at 30 September 2014)

Consumer Staples Energy Financials Healthcare Materials Information Technology Industrials Telecommunication Services Consumer Discretionary Utilities Cash

Total

% of Fund 29.0 15.2 11.5 7.3 5.7 5.0 5.0 4.2 3.0 2.7 2.1 2.0 1.6 1.4 1.2 0.8 2.3

100.0

% of Fund 1 7. 1 16.9 15.5 12.3 10.2 10. 1 10.0 2.6 1.6 1.4 2.3

100.0

  • (1)

    The total amount (S$ and US$) of redemptions and subscriptions include both CPF (for SGD class only) and Cash funds.

  • (2)

    Source: Lipper, based on percentage growth, calculated on a NAV‑to‑NAV basis with gross income reinvested. Benchmark refers to MSCI World Index.

  • (3)

    The underlying fund’s expense ratio is based on the latest available semi‑annual/annual report of Aberdeen Global ‑ World Equity Fund.

It does not include (where applicable) brokerage and other transaction costs, interest expense, foreign exchange gains/ losses, front or back end loads arising from the purchase or sale of other funds and tax deducted at source or arising out of income received.

(4)

The underlying fund’s turnover ratio is calculated as follows: ‑ [(Purchases of securities + Sales of securities) ‑ (Subscription of units + Redemptions of units)] / (Average Fund Value over 12 months) x 100 Based on the above formula, the turnover ratios were ‑32.32% for period 1 October 2013 to 30 September 2014 and

  • 25.01% for period 1 October 2012 to 30 September 2013. Any negative turnover figure will be reflected as zero in

the report.

33

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