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g) Amount of redemptions and subscriptions (1)

Redemptions:

S$ 423,836,107

Subscriptions:

S$ 204,307,315

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.).

The manager of Aberdeen China Opportunities Fund, Aberdeen Singapore Equity Fund, Aberdeen Indonesia Equity Fund, Aberdeen Thailand Equity Fund, Aberdeen Malaysian Equity Fund and New India Investment Trust PLC is Aberdeen Asset Management Asia Limited. The manager of said funds grant a rebate to Aberdeen Pacific Equity Fund in the form of cash equivalent to such manager’s fee of 1% to 1.5% p.a., such that there is no double charging of management fees.

The manager of Aberdeen Global ‑ Indian Equity Fund (“Underlying Fund”) is Aberdeen International Fund Managers Limited and the investment adviser is Aberdeen Asset Management Asia Limited. The Fund invests into the Z‑class shares of the Underlying Fund, which do not charge management and advisory fees.

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

Inception*

Fund (%)

0.83

4.50

6.61

3 1 .1 8

42.19 148.16

440.05

9.46

7.29

9.51

10.54

Benchmark (%)

‑0.95

4.20

7.95

34.79

26.98 115.01

2 2 2 .1 5

10.45

4.89

7.95

7. 2 0

SGD Class

(*) Inception Date: 05/12/1997

Cumulative

Since

Annualised

Since

Period

3‑Mth

6‑Mth

1‑yr

3‑yr 5‑yr 10‑yr

Inception**

3‑yr

5‑yr

10‑yr

Inception**

Fund (%)

‑1.55

2.92

4.97

33.76 56.93 216.05

233.68

10.17

9.43

1 2 .1 9

12.36

Benchmark (%)

‑3.17

2.75

6.21

37.72 40.30 183.84

204.36

11.25

7. 0 0

10.99

11.37

USD Class

Cumulative

Since

Annualised

Since

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

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

j)

Expense 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 Pacific 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.

  • (2)

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

Benchmark refers to MSCI AC Asia Pacific ex Japan Index.

47

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