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g) Amount of redemptions and subscriptions (1)

Redemptions:

S$ 101,531,739

Subscriptions:

S$ 66,001,015

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 New Thai Investment Trust PLC is Aberdeen Asset Management Asia Limited. The manager of New Thai Investment Trust PLC grant a rebate to Aberdeen Thailand Equity Fund in the form of cash equivalent to such manager’s fee of 1% p.a, such that there is no double charging of management fees.

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

Period

3‑Mth

6‑Mth

1‑yr

3‑yr 5‑yr 10‑yr

Inception*

3‑yr

5‑yr

10‑yr

Inception*

Fund (%)

8.71

16.55

12.58

78.22 162.08 293.33

1,041.86

21.22

21.24

14.67

15.57

Benchmark (%)

10.32

19.33

16.36

80.15 150.00 260.16

N/A

21.66

20.10

13.66

N/A

(*)

Inception Date: 05/12/1997

Cumulative

Since

i)

Annualised

Since

Performance of the Scheme

SGD Class

(2)

Period

3‑Mth 6‑Mth

1‑yr

3‑yr 5‑yr 10‑yr

Inception**

3‑yr

5‑yr

10‑yr

Inception**

Fund (%)

6.39 15.00

10.78

82.26 190.96 412.25

408.42

22.13

23.80

17.74

17.04

Benchmark (%)

7.84

1 7. 6 7

14.48

84.07 176.22 375.47

378.26

22.53

22.52

16.86

16.35

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 Thailand 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 Thailand SET Index. Benchmark data is only available from 2 January 2002.

51

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