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Additional Information

Distribution of Investments by

  • Country (as at 30 September 2014)

Japan Cash

Total

  • Industry (as at 30 September 2014)

Consumer Goods Industrials Consumer Services Healthcare Basic Materials Financials Technology Telecommunications Cash

Total

% of Fund 99.4 0.6

100.0

% of Fund 33.5 22.8 9.5 8.8 8.6 7.4 5.7 3.1 0.6

100.0

  • (1)

    The amount (S$ and US$) of subscriptions relate to Cash funds only and the amount of redemptions include both Cash (S$ and US$) and CPF (S$) funds. Fund available for US$ investment since 15 January 2014.

  • (2)

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

As the USD class was launched on 15 January 2014, there is no full‑year performance available for purposes of this Annual Report.

  • (3)

    The underlying fund’s expense ratio is based on the latest available semi‑annual/annual report and calculated as follows: (Total Net Operating Expenses ÷ Management Fee Charges) X Management Fee %. 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 ratio were ‑29.08% for period 1 October 2013 to 30 September 2014 and

  • 25.14% for period 1 October 2012 to 30 September 2013. Any negative turnover figure will be reflected as zero in

the report.

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