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Period

3‑Mth

6‑Mth

1‑yr

3‑yr

5‑yr

10‑yr

Inception*

3‑yr

5‑yr

10‑yr

Inception*

Fund (%)

‑0.75

1.38

11.46

40.66

52.58

55.24

‑39.00

12.03

8.81

4.49

3.26

Benchmark (%)

2.98

5.29

19.25

75.93

75.05

85.68

N/A

20.70

11.84

6.38

N/A

Since

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

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

Cumulative

Since

Annualised

k) Turnover ratios Please refer to the Notes to the Financial Statements in the Annual Financial Statements.

l)

Any material information that will adversely impact the valuation of the scheme Nil

i)

(*) Inception Date: 29/10/1999

Performance of the Scheme

SGD Class

(2)

j)

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

m) Soft dollars received from brokers The Manager does not receive soft commissions or cash rebates from dealing on the Aberdeen Global Technology Fund.

  • n)

    Key Information on the underlying scheme: n/a

    • (1)

      The amount (S$) of subscriptions relates to Cash funds only and the amount (S$) of redemptions include both Cash and CPF funds.

(2)

Source: Lipper, Aberdeen Asset Managers, BPSS, Datastream. The fund’s returns are based on percentage growth, calculated on a NAV‑to‑NAV basis with gross income reinvested. Benchmark was changed from PSE Tech 100 Index to Merrill Lynch Technology 100 Index with effect from 1 July 2001. The Merrill Lynch Technology 100 Index was renamed to Bank of America Merrill Lynch Technology 100 Index with effect from 26 September 2009. Benchmark data is only available from 31 December 1999.

35

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