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f)

Borrowings of total fund size Nil

g) Amount of redemptions and subscriptions (1)

Redemptions:

S$ 45,071,431

Subscriptions:

S$ 10,618,667

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.

i)

Performance of the Scheme

(2)

Period

3‑Mth

6‑Mth

1‑yr

3‑yr

5‑yr

10‑yr

Inception*

3‑yr

5‑yr

10‑yr

Fund (%)

1 .1 4

7.65

5.35

60.30

1 1 7. 3 9

226.30

409.75

17.02

16.79

12.55

Benchmark (%)

‑0.90

2.66

8.54

40.01

73.66

180.70

389.85

11.86

11.66

10.87

SGD Class

(*)

Inception Date: 05/12/1997

Cumulative

Since

Annualised

Since Inception*

10.16 9.90

Period

3‑Mth

6‑Mth

1‑yr

3‑yr

5‑yr

10‑yr

Inception**

3‑yr

Fund (%)

‑1.26

5.96

3.71

62.92

138.41

302.26

311.58

17.65

Benchmark (%)

‑ 3 .1 2

1.23

6.79

43.06

91.87

270.57

292.56

12.67

USD Class

Cumulative

Since

(**) Inception Date: 01/06/2004

j)

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

Annualised

5‑yr

10‑yr

18.97

14.93

13.91

13.99

Since Inception**

14.67 14.14

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

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

n) Key Information on the underlying scheme n/a

  • (1)

    The total amount (S$ and US$) of redemptions and subscriptions include both CPF (for SGD class only) and Cash funds. USD Class I Units was launched on 25 November 2013.

  • (2)

    Source: Lipper, based on percentage growth, calculated on a NAV‑to‑NAV basis with gross income reinvested. Benchmark was renamed from KLSE Composite Index to FTSE Bursa Malaysia KLCI with effect from 6 July 2009. As the USD Class I was launched on 25 November 2013, there is no full‑year performance available for purposes of this Annual Report.

45

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