Cpf Quantitative Performance Analysis Ilp Q4 08
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Return/ Risk
Max Loss
Max Gain
Information Ratio
Sharpe Ratio
Fund Name (CPF)
Annualized Standard Deviation
Performance Evaluation Report for ILPs Included Under the CPFIS as of December 2008 3-Year Risk Performance Analysis and Latest Fund Size and Expense Ratio Information Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value
Bond Global AXA Inspire - Global Defensive Fund
1.19
-0.40
-0.44
2.03
-2.96
-0.22
12/31/2008
35.17
3/31/2008
1.55
GE GreatLink Global Bond Fund
1.32
-0.17
-0.25
4.08
-3.26
-0.01
12/31/2008
187.93
6/30/2008
0.87
GE GreatLink Stable Bond Fund
0.41
-0.02
-0.08
1.39
-0.92
0.50
12/31/2008
44.65
6/30/2008
0.73
(HSBC Insurance) HSBC-Link Global Bond Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
16.56
N/A
N/A
(HSBC Insurance) HSBC-Link Singapore Bond Fund
0.41
0.03
-0.07
1.36
-0.86
0.54
12/31/2008
29.85
9/30/2008
0.72
John Hancock Worldwide Bond Fund
1.84
-0.02
-0.16
6.32
-3.15
0.10
12/31/2008
44.31
9/30/2008
1.45
Aviva Legg Mason Global Bond Trust (SP)
1.83
-0.07
-0.24
6.20
-3.36
0.05
11/28/2008
1.83
9/30/2008
2.37
Manulife Golden International Bond Fund
1.82
0.00
-0.12
6.38
-3.15
0.13
12/31/2008
188.74
9/30/2008
0.94
NTUC Global Bond Fund
1.15
-0.13
-0.19
2.42
-3.24
0.05
12/31/2008
4.73
6/30/2008
0.87
PruLink Global Bond Fund
1.70
0.04
-0.14
5.26
-3.97
0.17
12/31/2008
152.82
9/30/2008
0.73
12/31/2008
17.73
9/30/2008
PruLink International Bond Fund
1.49
-0.29
-0.42
2.54
-5.04
-0.15
Average
1.32
-0.10
-0.21
3.80
-2.99
0.12
AIA Regional Fixed Income Fund
1.28
-0.10
-0.22
2.15
-2.95
0.07
12/31/2008
869.33
6/30/2008
0.88
Manulife Singapore Bond Fund
1.16
0.11
-0.25
3.73
-3.09
0.30
12/31/2008
45.61
9/30/2008
1.10
NTUC Singapore Bond Fund
1.34
0.15
-0.09
4.59
-3.40
0.31
12/31/2008
33.22
6/30/2008
0.51
Average
1.26
0.05
-0.19
3.49
-3.15
0.23
GE GreatLink Pan Asia Fund
5.33
-0.30
-0.28
3.60
-18.21
-0.25
12/31/2008
19.75
6/30/2008
2.13
UOB Life FOF Asia Top 50 Fund
6.42
-0.24
-0.15
8.93
-18.63
-0.18
12/31/2008
27.54
6/30/2008
2.04
UOB Life FOF Regional Growth Fund
6.13
-0.28
-0.27
7.50
-18.77
-0.23
12/31/2008
23.87
6/30/2008
1.44
Average
5.96
-0.27
-0.23
6.68
-18.54
-0.22
65.85
1.14 1.14
Bond SGD
316.05
0.83
Equity Asia Pacific
23.72
1.87
Equity Asia Pacific Ex Japan Aviva Aberdeen Pacific Equity (SP)
N/A
N/A
N/A
N/A
N/A
N/A
11/28/2008
4.54
9/30/2008
3.27
Asia Life Asia Regional Asian Equity Fund
5.59
-0.15
0.02
8.81
-20.69
-0.09
12/31/2008
16.95
9/30/2008
1.44
AXA Asian Growth Fund
6.02
-0.11
0.14
7.65
-17.89
-0.05
12/31/2008
64.66
3/31/2008
1.81
AXA Pacific Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
26.94
3/31/2008
2.77
Return/ Risk
Max Loss
Max Gain
Information Ratio
Sharpe Ratio
Annualized Standard Deviation
Fund Name (CPF)
Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value
AXA Investor’s Choice-AXA Value Growth Fund
6.02
-0.11
0.15
7.66
-17.90
-0.05
12/31/2008
7.75
3/31/2008
1.72
Aviva Capital Growth Fund (SP)
6.30
-0.16
-0.04
10.20
-17.77
-0.10
11/28/2008
22.93
9/30/2008
2.14
GE GreatLink ASEAN Growth Fund
7.44
-0.06
0.01
9.49
-27.12
0.01
12/31/2008
104.90
6/30/2008
1.20
GE GreatLink Enhancer Fund
6.60
-0.05
0.43
12.51
-17.83
0.02
12/31/2008
262.88
6/30/2008
1.19
GE GreatLink Far East ex Japan Equities Fund
6.91
-0.09
0.19
8.59
-19.06
-0.03
12/31/2008
78.90
6/30/2008
1.35
GE GreatLink Lion Asian Balanced Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
57.69
6/30/2008
1.50
(HSBC Insurance) HSBC-Link Asia Equity Fund
7.02
-0.13
-0.01
8.63
-19.71
-0.07
12/31/2008
26.62
9/30/2008
1.86
(HSBC Insurance) HSBC-Link Ethical Asia Equity Fund
6.18
-0.16
-0.05
7.35
-19.51
-0.10
12/31/2008
8.44
9/30/2008
1.78
John Hancock Pacific Equity Fund
8.53
-0.14
-0.08
11.06
-20.59
-0.07
12/31/2008
44.07
9/30/2008
1.85
Manulife Asia Premier Trust Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
7.66
9/30/2008
1.56
Manulife Golden S.E.A. Special Situations Fund
9.75
-0.07
-0.05
15.23
-30.58
0.00
12/31/2008
22.42
9/30/2008
1.79
Manulife Pacific Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
24.63
9/30/2008
1.90
Aviva MM Capital Growth Fund
6.30
-0.14
0.01
10.21
-17.65
-0.08
11/28/2008
22.93
9/30/2008
1.13
PruLink Asian Equity Fund
7.66
-0.16
-0.20
8.28
-25.54
-0.10
12/31/2008
519.96
9/30/2008
1.49
UOB LifeLink Asia Fund
7.33
-0.10
0.09
10.33
-19.38
-0.04
12/31/2008
0.85
6/30/2008
2.61
12/31/2008
132.59
6/30/2008
UOB Life FOF Asia Fund
7.47
-0.09
0.12
10.48
-20.09
-0.03
Average
7.01
-0.11
0.05
9.77
-20.75
-0.05
Aviva Legg Mason Asian Enterprise Trust (SP)
8.53
-0.15
0.10
11.07
-21.16
-0.09
11/28/2008
1.80
9/30/2008
2.61
Manulife Golden Asia Growth Fund
8.49
-0.14
0.12
11.05
-20.74
-0.08
12/31/2008
61.86
9/30/2008
1.75
Average
8.51
-0.15
0.11
11.06
-20.95
-0.09
72.92
1.68 1.80
Equity Asia Pacific Sm&Mid Cap
31.83
2.18
Equity China N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
48.18
3/31/2008
2.44
10.07
0.00
-0.12
17.64
-23.38
0.08
12/31/2008
34.79
9/30/2008
1.91
Manulife Golden Regional China Fund
8.95
0.09
-0.03
16.00
-21.11
0.17
12/31/2008
120.77
9/30/2008
1.95
Average
9.51
0.05
-0.08
16.82
-22.25
0.13
8.04
-0.14
0.17
11.10
-32.34
-0.08
11/28/2008
3.17
9/30/2008
3.05
AIA Regional Equity Fund
7.20
-0.15
-0.16
10.66
-20.64
-0.09
12/31/2008
380.77
6/30/2008
1.33
Prulink China-India Fund
8.29
-0.04
0.15
14.54
-19.02
0.02
12/31/2008
550.82
9/30/2008
1.78
AXA China Growth Fund (HSBC Insurance) HSBC-Link China Equity Fund
67.91
2.10
Equity Emerging Mkts Europe Aviva EU Convergence Growth Fund (SP) Equity Emerging Mkts Far East
-0.01
Return/ Risk
Information Ratio
Sharpe Ratio -0.10
Max Loss
7.75
Max Gain
Average
Annualized Standard Deviation
Fund Name (CPF)
12.60
-19.83
-0.04
Fund Size (Million Expense Ratio SGD) Date
Value
Date
465.80
Value 1.56
Equity Emerging Mkts Global AIA Emerging Markets Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
150.70
6/30/2008
1.66
Aviva Emerging Countries Growth Fund (SP)
8.02
-0.17
-0.17
11.23
-30.37
-0.11
11/28/2008
5.36
9/30/2008
2.91 2.07
(HSBC Insurance) HSBC-Link Emerging Markets Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
16.37
9/30/2008
Manulife Global Emerging Markets Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
41.36
9/30/2008
1.95
PruLink Emerging Markets Fund
7.06
-0.18
-0.20
8.72
-23.08
-0.12
12/31/2008
150.42
9/30/2008
1.95
Average
7.54
-0.18
-0.19
9.98
-26.73
-0.12
GE GreatLink European Equity Fund
5.47
-0.25
0.02
4.87
-20.25
-0.20
12/31/2008
16.75
6/30/2008
(HSBC Insurance) HSBC-Link Europe Equity Fund
5.78
-0.20
0.09
6.73
-22.96
-0.15
12/31/2008
4.51
9/30/2008
2.11
John Hancock European Equity Fund
6.76
-0.22
-0.06
8.47
-27.85
-0.18
12/31/2008
0.91
9/30/2008
2.31
Manulife European Equity Fund
6.76
-0.22
-0.05
8.43
-27.77
-0.17
12/31/2008
5.13
9/30/2008
1.91
NTUC Europe Equity Fund
5.51
-0.24
0.03
6.53
-18.89
-0.19
12/31/2008
1.79
6/30/2008
1.38
PruLink Pan European Fund
6.46
-0.17
0.10
8.56
-26.39
-0.11
12/31/2008
35.31
9/30/2008
1.79
Average
6.12
-0.22
0.02
7.27
-24.02
-0.17
5.89
-0.24
-0.34
8.17
-22.64
-0.19
11/28/2008
0.98
9/30/2008
3.51
AIA Portfolio 100
4.37
-0.33
-0.31
4.04
-15.68
-0.28
12/31/2008
6.63
6/30/2008
1.80
Asia Life Asia Global Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
1.86
9/30/2008
1.55
Aviva AllianceBernstein Global Growth Trends (SP)
N/A
N/A
N/A
N/A
N/A
N/A
11/28/2008
0.39
9/30/2008
3.45
72.84
2.11
Equity Europe
10.73
1.89
1.90
Equity Europe ex UK Aviva Henderson European Fund (SP) Equity Global
AXA Global Equity Blend
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
3.57
3/31/2008
2.63
AXA Inspire - Global High Growth Portfolio
5.35
-0.31
-0.34
4.41
-18.85
-0.27
12/31/2008
19.69
3/31/2008
2.52
(HSBC Insurance) Global Leaders Fund
5.07
-0.33
-0.30
6.46
-21.13
-0.28
12/31/2008
31.82
9/30/2008
1.76
GE GreatLink Global Equity Fund
4.50
-0.32
-0.32
4.92
-16.27
-0.27
12/31/2008
39.94
6/30/2008
1.78
GE GreatLink Global Growth Trends Portfolio
5.34
-0.37
-0.49
5.76
-18.28
-0.32
12/31/2008
11.20
6/30/2008
1.78
GE GreatLink Global Intersection Fund
5.03
-0.34
-0.36
4.58
-16.84
-0.29
12/31/2008
70.91
6/30/2008
1.57
GE GreatLink Global Value Equity Fund
4.26
-0.37
-0.59
4.23
-15.69
-0.31
12/31/2008
77.25
6/30/2008
1.57
GE GreatLink LifeStyle Dynamic Portfolio
5.14
-0.24
-0.01
4.64
-17.37
-0.18
12/31/2008
13.54
6/30/2008
1.49
(HSBC Insurance) HSBC-Link Ethical Capital Protected Fund
1.92
-0.38
0.15
3.70
-7.17
-0.27
12/31/2008
21.22
9/30/2008
2.00
Return/ Risk
-0.27
-0.13
4.87
-22.33
-0.23
12/31/2008
56.99
9/30/2008
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
14.52
N/A
N/A
John Hancock Worldwide Equities Fund
4.70
-0.26
-0.02
5.31
-15.79
-0.21
12/31/2008
33.80
9/30/2008
1.92
Manulife Lifestyle Portfolios - Aggressive
6.20
-0.16
0.07
6.52
-21.01
-0.10
12/31/2008
2.02
9/30/2008
1.74
Manulife Golden Worldwide Equity Fund
4.71
-0.25
0.00
5.32
-15.80
-0.20
12/31/2008
40.81
9/30/2008
1.76
NTUC Amanah Equity Fund
4.34
-0.24
0.15
4.86
-14.30
-0.18
12/31/2008
7.27
6/30/2008
1.09
NTUC Global Equity Fund
4.47
-0.32
-0.42
4.65
-16.26
-0.27
12/31/2008
20.98
6/30/2008
1.42
NTUC Takaful Fund
5.17
-0.17
0.18
5.22
-17.89
-0.11
12/31/2008
16.54
6/30/2008
1.55
PruLink Global Equity Fund
4.74
-0.30
-0.18
5.01
-16.05
-0.25
12/31/2008
65.43
9/30/2008
1.51
Max Gain
5.21
(HSBC Insurance) HSBC-Link Global Equity Fund
Information Ratio
(HSBC Insurance) HSBC-Link Ethical Global Equity Fund
Fund Name (CPF)
Annualized Standard Deviation
Max Loss
Sharpe Ratio
Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value 2.21
PruLink Global Leaders Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
2.55
9/30/2008
0.01
UOB LifeLink Global Fund
4.54
-0.22
0.18
6.82
-16.03
-0.16
12/31/2008
0.94
6/30/2008
2.70
12/31/2008
146.20
6/30/2008
UOB Life FOF International Growth Fund
4.49
-0.25
0.08
5.04
-16.84
-0.20
Average
4.71
-0.29
-0.14
5.07
-16.82
-0.23
AIA Greater China Equity Fund
7.62
-0.09
-0.06
11.42
-19.62
-0.03
12/31/2008
255.79
6/30/2008
1.68
GE GreatLink China Growth Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
113.62
6/30/2008
1.96
John Hancock Greater China Fund
9.00
0.09
0.59
16.14
-21.17
0.17
12/31/2008
29.04
9/30/2008
1.95
UOB Life FOF Greater China Fund
8.71
-0.02
0.18
16.10
-22.17
0.05
12/31/2008
87.93
6/30/2008
1.84
Average
8.44
-0.01
0.24
14.55
-20.99
0.06
AIA India Opportunities Fund
7.60
-0.14
-0.06
12.15
-18.82
-0.08
12/31/2008
158.78
6/30/2008
1.65
AXA India Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
24.50
3/31/2008
2.65
GE GreatLink Lion India Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
63.52
6/30/2008
1.72
11.35
-0.10
-0.12
13.96
-38.36
-0.03
12/31/2008
12.44
9/30/2008
1.91
8.50
-0.07
0.06
13.89
-23.37
0.00
11/28/2008
3.50
9/30/2008
3.10
12/31/2008
70.70
9/30/2008
29.42
1.26 1.79
Equity Greater China
121.59
1.86
Equity India
(HSBC Insurance)HSBC-Link India Equity Fund Aviva LionGlobal India (SP) Manulife India Equity Fund
9.38
-0.10
-0.07
14.61
-26.24
-0.04
Average
9.21
-0.10
-0.05
13.65
-26.70
-0.04
AIA Japan Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
13.69
6/30/2008
1.68
AXA Japan Growth Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
1.46
3/31/2008
3.17
GE GreatLink Lion Japan Growth Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
3.54
6/30/2008
1.87
55.57
1.84 2.15
Equity Japan
Return/ Risk
-0.47
-0.14
4.95
-10.97
-0.40
12/31/2008
2.38
9/30/2008
1.75
4.52
-0.48
-0.26
5.35
-15.59
-0.43
11/28/2008
0.54
9/30/2008
3.32
Manulife Japan Growth Fund
4.12
-0.48
-0.16
4.87
-10.94
-0.42
12/31/2008
1.41
9/30/2008
1.60
Average
4.26
-0.48
-0.19
5.06
-12.50
-0.42
9.04
-0.14
-0.14
11.68
-24.16
-0.07
12/31/2008
175.69
6/30/2008
1.19
4.27
-0.38
-0.26
5.79
-14.46
-0.33
12/31/2008
3.61
9/30/2008
1.95
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
222.89
9/30/2008
1.75
AIA Global Technology Fund
6.01
-0.23
0.07
8.13
-16.24
-0.17
12/31/2008
42.37
6/30/2008
1.87
GE GreatLink Global Technology Fund
6.24
-0.29
-0.21
7.52
-18.94
-0.23
12/31/2008
32.77
6/30/2008
1.79
NTUC Technology Fund
7.03
-0.26
-0.14
7.79
-18.42
-0.20
12/31/2008
46.07
6/30/2008
1.27
PruLink Global Technology Fund
5.40
-0.34
-0.17
6.31
-17.09
-0.29
12/31/2008
53.88
9/30/2008
Average
6.17
-0.28
-0.11
7.44
-17.67
-0.22
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
181.22
6/30/2008
1.74
AIA International Health Care Fund
3.51
-0.39
-0.44
5.44
-10.34
-0.32
12/31/2008
35.99
6/30/2008
2.28
John Hancock Life Sciences Fund
4.34
-0.29
-0.16
6.68
-19.15
-0.23
12/31/2008
8.43
9/30/2008
2.10
Manulife Golden Life Sciences Fund
4.34
-0.28
-0.12
6.68
-19.18
-0.22
12/31/2008
7.62
9/30/2008
1.67
UOB Life FOF Global Healthcare Fund
3.88
-0.20
0.04
5.72
-13.40
-0.13
12/31/2008
90.05
6/30/2008
2.25
Average
4.02
-0.29
-0.17
6.13
-15.52
-0.23
AXA Inspire Global Property Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
2.19
3/31/2008
2.65
GE GreatLink Global Real Estate Securities Fund
5.73
-0.26
0.05
5.37
-20.13
-0.20
12/31/2008
60.54
6/30/2008
1.53
PruLink Global Property Securities Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
68.41
9/30/2008
Average
5.73
-0.26
0.05
5.37
-20.13
-0.20
6.44
-0.09
0.22
7.50
-25.15
-0.03
Max Gain
4.13
Aviva LionGlobal Japan Growth (SP)
Information Ratio
John Hancock Japan Growth Fund
Fund Name (CPF)
Annualized Standard Deviation
Max Loss
Sharpe Ratio
Fund Size (Million Expense Ratio SGD) Date
Value
Date
3.84
Value
2.23
Equity Malaysia/Singapore UOB Life FOF UniFund Equity North America PruLink America Fund Equity Sector Basic Industries PruLink Global Basics Fund Equity Sector Information Tech
43.77
1.68 1.65
Equity Sector Natural Resource AIA Global Resources Fund Equity Sector Pharma&Health
35.52
2.08
Equity Sector Real Est Global
43.71
1.84 2.01
Equity Singapore AXA Fortress A
12/31/2008
89.56
3/31/2008
1.81
Return/ Risk
-0.07
0.13
7.27
-30.25
-0.01
12/31/2008
14.45
3/31/2008
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
42.33
3/31/2008
2.80
GE GreatLink Singapore Equities Fund
6.63
-0.07
0.34
7.99
-21.51
0.00
12/31/2008
86.64
6/30/2008
1.19
Manulife Golden Singapore Growth Fund
6.61
-0.09
0.15
8.69
-23.17
-0.03
12/31/2008
161.98
9/30/2008
1.92
NTUC Singapore Equity Fund
6.50
-0.10
0.23
8.61
-24.66
-0.04
12/31/2008
57.88
6/30/2008
0.70
UOB LifeLink Growth Fund
6.97
-0.12
0.00
7.05
-26.24
-0.07
12/31/2008
0.39
6/30/2008
2.84
UOB Life FOF Growth Fund
6.87
-0.13
-0.05
7.28
-23.73
-0.08
12/31/2008
92.53
6/30/2008
1.21
Average
6.74
-0.10
0.15
7.77
-24.96
-0.04
AIA Growth Fund
5.56
-0.06
0.08
7.77
-18.02
0.00
12/31/2008
421.05
6/30/2008
AIA Portfolio 70
2.95
-0.31
-0.32
3.10
-10.48
-0.24
12/31/2008
29.53
6/30/2008
1.75
AXA Inspire - Global Growth Fund
3.69
-0.34
-0.61
3.28
-12.94
-0.28
12/31/2008
130.74
3/31/2008
2.16
GE GreatLink LifeStyle Progressive Portfolio
4.21
-0.22
-0.35
3.74
-14.10
-0.15
12/31/2008
30.99
6/30/2008
1.35
John Hancock Adventurous Portfolio
4.25
-0.17
-0.11
4.57
-14.27
-0.11
12/31/2008
6.18
9/30/2008
1.75
John Hancock Pacific Harvest Fund
6.25
-0.11
-0.04
8.40
-15.47
-0.05
12/31/2008
34.59
9/30/2008
1.92
Manulife Lifestyle Portfolios - Growth
4.45
-0.16
-0.12
5.22
-16.10
-0.10
12/31/2008
4.31
9/30/2008
1.54
NTUC Enhanced Fund
4.39
-0.06
0.19
5.46
-14.89
0.01
12/31/2008
67.83
6/30/2008
0.94
NTUC Growth Fund
3.31
-0.24
-0.35
3.53
-12.09
-0.17
12/31/2008
206.59
6/30/2008
1.02
PruLink Singapore Managed Fund
5.03
-0.08
0.08
6.58
-18.82
-0.02
12/31/2008
2,019.86
9/30/2008
1.24
UOB Life FOF Millennium Trust III
3.92
-0.23
-0.21
5.12
-11.11
-0.16
12/31/2008
5.46
12/31/2007
2.42
Average
4.36
-0.18
-0.16
5.16
-14.39
-0.12
AIA Acorns of Asia Fund
5.64
-0.18
-0.20
6.67
-17.76
-0.12
12/31/2008
614.16
6/30/2008
AIA Emerging Markets Balanced Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
223.41
6/30/2008
1.68
AIA Global Balanced Fund
3.32
-0.29
-0.55
3.00
-13.38
-0.23
12/31/2008
179.67
6/30/2008
1.78
AIA Greater China Balanced Fund
5.37
-0.10
-0.06
8.58
-13.79
-0.03
12/31/2008
315.64
6/30/2008
1.66
AIA India Balanced Fund
5.00
-0.13
-0.10
8.22
-12.29
-0.06
12/31/2008
263.09
6/30/2008
1.78
AIA Japan Balanced Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
17.07
6/30/2008
1.67
AIA Portfolio 50
2.44
-0.28
-0.32
3.43
-8.06
-0.19
12/31/2008
26.83
6/30/2008
1.69
Asia Life Asia Global Balanced Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
8.11
9/30/2008
1.12
Max Gain
7.13
AXA Singapore Equity Fund
Information Ratio
AXA Fortress B
Fund Name (CPF)
Annualized Standard Deviation
Max Loss
Sharpe Ratio
Fund Size (Million Expense Ratio SGD) Date
Value
Date
68.22
Value 1.81
1.79
Mixed Asset SGD Aggressive
268.83
1.29
1.58
Mixed Asset SGD Balanced 1.67
Return/ Risk
Max Loss
Max Gain
Information Ratio
Sharpe Ratio
Annualized Standard Deviation
Fund Name (CPF)
Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value
AXA Inspire - Global Balanced Fund
2.54
-0.43
-0.76
2.30
-9.27
-0.35
12/31/2008
37.35
3/31/2008
2.02
Aviva Balanced Growth Fund (SP)
4.21
-0.14
-0.12
7.49
-10.93
-0.08
11/28/2008
51.38
9/30/2008
2.13
GE GreatLink Global Optimum Fund
2.22
-0.39
-0.51
3.09
-8.02
-0.29
12/31/2008
40.62
6/30/2008
1.36
GE GreatLink Global Supreme Fund
2.11
-0.32
-0.37
3.05
-7.07
-0.21
12/31/2008
326.79
6/30/2008
1.29
GE GreatLink LifeStyle Balanced Portfolio
3.10
-0.23
-0.40
2.73
-10.63
-0.16
12/31/2008
307.42
6/30/2008
1.23
GE GreatLink LifeStyle Steady Portfolio
2.11
-0.27
-0.28
2.43
-7.50
-0.17
12/31/2008
27.80
6/30/2008
1.14
(HSBC Insurance) HSBC-Link Premium Balanced Fund
3.30
-0.19
-0.27
3.47
-13.30
-0.12
12/31/2008
80.42
9/30/2008
1.57
John Hancock Balanced Portfolio
3.33
-0.19
-0.24
3.81
-12.11
-0.12
12/31/2008
7.98
9/30/2008
1.71
John Hancock Global Balanced Fund
2.86
-0.25
-0.43
3.66
-10.80
-0.17
12/31/2008
53.42
9/30/2008
1.94
John Hancock Money Growth Plan
4.43
-0.02
0.10
7.15
-13.88
0.05
12/31/2008
6.66
9/30/2008
2.33
Manulife Lifestyle Portfolios - Moderate
3.29
-0.15
-0.15
4.24
-11.96
-0.08
12/31/2008
36.86
9/30/2008
1.38
Manulife Lifestyle Portfolios - Secure
1.89
-0.21
-0.06
3.10
-7.57
-0.09
12/31/2008
2.79
9/30/2008
1.26
Manulife Golden Balanced Growth Fund
4.00
-0.06
0.03
5.09
-15.23
0.01
12/31/2008
193.64
9/30/2008
1.41
Manulife Golden Global Balanced Fund
2.87
-0.24
-0.38
3.68
-10.80
-0.16
12/31/2008
36.16
9/30/2008
1.58
Aviva MM Balanced Growth Fund
4.21
-0.12
-0.09
7.53
-10.83
-0.06
11/28/2008
51.38
9/30/2008
1.13
NTUC Balanced Fund
2.37
-0.23
-0.41
2.80
-8.45
-0.14
12/31/2008
181.89
6/30/2008
1.00
NTUC Prime Fund
3.84
-0.05
0.07
5.23
-12.61
0.02
12/31/2008
157.31
6/30/2008
0.91
NTUC Trust Fund
3.69
-0.05
0.08
5.29
-12.97
0.02
12/31/2008
71.83
6/30/2008
0.90
PruLink Asian Reach Managed Fund
4.15
-0.18
-0.22
4.92
-14.05
-0.12
12/31/2008
497.56
9/30/2008
1.41
PruLink Global Managed Fund
2.31
-0.29
-0.34
2.95
-7.91
-0.19
12/31/2008
81.74
9/30/2008
1.24
Aviva Templeton Global Balanced (SP)
3.11
-0.32
-0.63
4.13
-10.65
-0.25
11/28/2008
71.05
9/30/2008
3.09
UOB Life FOF Millennium Trust I
2.49
-0.20
-0.13
3.16
-7.11
-0.10
12/31/2008
5.95
12/31/2007
2.77
UOB Life FOF Millennium Trust II
2.99
-0.15
-0.08
4.65
-8.57
-0.07
12/31/2008
6.97
12/31/2007
Average
3.33
-0.20
-0.24
4.49
-10.98
-0.12
AIA Portfolio 30
1.94
-0.25
-0.35
2.11
-6.41
-0.14
12/31/2008
14.01
6/30/2008
AXA Inspire - Global Secure Fund
1.58
-0.49
-0.72
1.58
-4.94
-0.36
12/31/2008
8.36
39,538.00
2.16
GE GreatLink LifeStyle Secure Portfolio
1.35
-0.20
-0.22
2.85
-4.39
-0.04
12/31/2008
31.09
6/30/2008
0.97
Aviva Income Growth Fund (SP)
2.07
-0.14
-0.16
3.97
-5.13
-0.03
11/28/2008
39.38
9/30/2008
2.12
John Hancock Cautious Portfolio
1.73
-0.14
-0.11
4.64
-5.88
-0.01
12/31/2008
2.31
9/30/2008
1.53
128.48
2.47 1.62
Mixed Asset SGD Conservative 1.15
Return/ Risk
Max Loss
Max Gain
Information Ratio
Sharpe Ratio
Annualized Standard Deviation
Fund Name (CPF)
Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value
Manulife Lifestyle Portfolios - Conservative
1.39
-0.12
-0.07
3.60
-4.51
0.04
12/31/2008
1.53
9/30/2008
1.14
Aviva MM Income Growth Fund
2.06
-0.10
-0.09
4.08
-4.98
0.01
11/28/2008
39.38
9/30/2008
1.12
NTUC Conservative Fund
1.57
-0.22
-0.47
1.92
-5.40
-0.08
12/31/2008
14.12
6/30/2008
0.92
Average
1.71
-0.21
-0.27
3.09
-5.21
-0.08
AIA S$ Money Market Fund
0.09
-0.71
-1.51
0.30
0.00
1.52
12/31/2008
379.94
6/30/2008
Aviva DBS Enhanced Income (SP)
N/A
N/A
N/A
N/A
N/A
N/A
11/28/2008
1.59
9/30/2008
2.13
GE GreatLink Cash Fund
0.13
-0.14
-0.20
0.43
-0.25
1.49
12/31/2008
142.09
6/30/2008
0.31
John Hancock Singapore Cash Fund
0.16
-0.22
-0.24
0.84
-0.41
1.05
12/31/2008
11.69
9/30/2008
0.02
Manulife Singapore Cash Fund
0.07
-0.32
-0.42
0.34
0.00
2.53
12/31/2008
128.14
9/30/2008
0.02
12/31/2008
367.42
9/30/2008
18.77
1.39
Money Market SGD 0.32
PruLink Singapore Cash Fund
0.10
0.13
0.14
0.41
0.00
2.18
Average
0.11
-0.25
-0.45
0.46
-0.13
1.75
GE GreatLink Choice (Oct 2010)
5.82
-0.26
-0.24
6.69
-23.02
-0.22
12/31/2008
45.77
6/30/2008
PruLink Protected Global Titans Fund
0.67
0.25
0.26
2.12
-0.99
0.57
12/31/2008
14.18
9/30/2008
Average
3.25
-0.01
0.01
4.41
-12.01
0.18
PruLink Adapt 2015
2.76
-0.16
-0.30
2.91
-10.41
-0.08
12/31/2008
46.05
9/30/2008
1.55
PruLink Adapt 2025
3.79
-0.21
-0.33
3.52
-14.31
-0.14
12/31/2008
192.36
9/30/2008
1.61
PruLink Adapt 2035
4.37
-0.22
-0.33
3.75
-16.31
-0.16
12/31/2008
41.03
9/30/2008
Average
3.64
-0.20
-0.32
3.39
-13.68
-0.13
171.81
0.28 0.51
Protected
29.98
1.66 0.90 1.28
Target Maturity
Remarks - Return is calcuated in % growth SGD on monthly basis, otherwise mentioned. - Investment Terminology could be read in Section 7.3 of Performance & Risk-Monitoring Report. - At least three year of historical performance is required to calculate the fund's risk and performance analysis. - The risk free rate used in calcuating sharpe ratio is CPFIS-OA guaranteed interest rate. - The benchmark used in calcuating information ratio could be found in Return Performance Review.
93.15
1.68 1.61
Performance Evaluation Report for ILPs Included Under the CPFIS as of December 2008 Return Performance Review
-1.24
-12.23
-9.16
-22.28
2
N/A
Leader
2
-7.28
-1.49
-12.48
-0.80
-13.92
3
N/A
Leader
3
GE GreatLink Stable Bond Fund
Low to Medium Risk
Citigroup WGBI TR USD
0.27
-9.38
1.39
-9.60
7.56
N/A
Leader
Leader
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.30
-9.35
1.37
-9.61
8.27
-4.85 Leader
N/A
Leader
Leader
5.60
-4.05
4.99
-6.00
6.28
-6.85 Leader
N/A
Leader
Leader
4.94
-4.71
3.63
-7.36
2.99
4
Leader
4
8.06
N/A
Leader
Leader
N/A
Leader
4
N/A
Leader
Leader
Relative to Benchmark
-7.88
2.37
Absolute Return
1.78
Citigroup WGBI TR USD
Relative to Benchmark
Citigroup WGBI TR USD
Low to Medium Risk
Benchmark
Absolute Return
Low to Medium Risk
GE GreatLink Global Bond Fund
CPFIS Risk Classification
Relative to Benchmark
AXA Inspire - Global Defensive Fund
Fund Name (CPF)
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Past 3 Years
Expense
Past 1 Year
Consistent Return
Past Quarter
Bond Global
(HSBC Insurance) HSBC-Link Global
-5.57 Leader
Citigroup WGBI TR USD
Bond Fund (HSBC Insurance) HSBC-Link Singapore
Low to Medium Risk
Bond Fund John Hancock Worldwide Bond Fund
Low to Medium Risk
N/A
N/A
Citigroup WGBI TR USD Low to Medium Risk
Aviva Legg Mason Global Bond Trust
Citigroup WGBI TR USD Citigroup WGBI TR USD
(SP) Manulife Golden International Bond
Low to Medium Risk
Fund NTUC Global Bond Fund
Low to Medium Risk
PruLink Global Bond Fund PruLink International Bond Fund
-10.13
4
Citigroup WGBI TR USD 5.47
-4.18
5.27
-5.72
Low to Medium Risk
Citigroup WGBI TR USD
-5.06 Leader
1.99
-7.66
-0.53
-11.52
1.99
Low to Medium Risk
Citigroup WGBI TR USD
7.35
-2.30
8.84
-2.15
10.54
Low to Medium Risk
Citigroup WGBI TR USD
-2.07
-11.72
-5.97
-16.96
-8.06
-21.18
2
N/A
Leader
2
-11.13
4
-2.58 Leader
Bond SGD UOB Singapore Government AIA Regional Fixed Income Fund
Low to Medium Risk
Securities All 1+ Years UOB Singapore Government
-4.34
-10.70
-7.16
-14.52
3.07
-14.44
1
N/A
Leader
2
Manulife Singapore Bond Fund
Low to Medium Risk
Securities All 1+ Years UOB Singapore Government
4.79
-1.57
4.78
-2.57
13.05
-4.46
4
N/A
Leader
4
NTUC Singapore Bond Fund
Low to Medium Risk
Securities All 1+ Years
6.30
-0.06
6.55
-0.81
15.93
-1.58 Leader
N/A
Leader
Leader
GE GreatLink Pan Asia Fund
Higher Risk
MSCI AC Asia Pacific TR USD
-17.81
-2.45
-47.38
-5.82
-41.67
-9.42
1
N/A
3
1
UOB Life FOF Asia Top 50 Fund
Higher Risk
MSCI AC Asia Pacific TR USD
-16.07
-0.72
-50.25
-8.69
-39.81
-7.57
1
3
2
1
UOB Life FOF Regional Growth Fund
Higher Risk
MSCI AC Asia Pacific TR USD
-17.05
-1.69
-53.36
-11.79
-43.87
-11.63
1
Leader
2
1
Equity Asia Pacific
Equity Asia Pacific Ex Japan
Total Return
4.74
N/A
N/A
N/A
N/A
N/A
N/A
-22.23
0.12
-45.08
6.50
-21.90
1.51
2
N/A
4
4
-16.21
6.13
-43.61
7.97
-16.41
7.00
4
N/A
4
Leader
-23.16
-0.82
-46.20
5.38
N/A
N/A
N/A
N/A
N/A
N/A
-16.22
6.12
-43.62
7.96
-16.23
7.17
4
N/A
4
Leader
-2.04
1
Relative to Benchmark
-46.85
Absolute Return
-1.03
Relative to Benchmark
Preservation
3 Years Lipper Rating Expense
Past 3 Years
-23.38
Absolute Return
Benchmark
Relative to Benchmark
CPFIS Risk Classification
Absolute Return
Fund Name (CPF)
Past 1 Year
Consistent Return
Past Quarter
MSCI AC Asia Pacific ex Japan TR USD Aviva Aberdeen Pacific Equity (SP)
Higher Risk
Asia Life Asia Regional Asian Equity Fund
MSCI AC Asia Pacific ex Japan TR USD Higher Risk MSCI AC Asia Pacific ex Japan TR USD
AXA Asian Growth Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
AXA Pacific Equity Fund
Higher Risk
AXA Investor’s Choice-AXA Value Growth Fund
MSCI AC Asia Pacific ex Japan TR USD Higher Risk MSCI AC Asia Pacific ex Japan TR USD
Aviva Capital Growth Fund (SP)
Higher Risk
GE GreatLink ASEAN Growth Fund
Higher Risk
GE GreatLink Enhancer Fund
Higher Risk
MSCI South East Asia TR USD
-15.90
6.44
-45.56
6.03
-25.45
N/A
3
3
-27.36
-3.64
-53.10
-5.57
-8.82
0.96 Leader
N/A
2
Leader
-15.39
6.96
-45.56
6.02
-4.24
19.17 Leader
N/A
3
Leader
-16.58
5.76
-50.42
1.16
-14.71
8.70 Leader
N/A
2
Leader
-5.63
16.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-18.81
3.53
-51.75
-0.16
-23.83
-0.42
4
N/A
2
3
-20.91
1.43
-47.66
3.92
-25.54
-2.13
2
N/A
3
3
-19.14
3.20
-59.24
-7.66
-30.34
-6.93
2
N/A
1
2
-18.73
3.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-24.34
-0.61
-62.14
-14.60
-17.77
-7.99
1
N/A
1
4
-23.16
-0.82
-46.25
5.33
N/A
N/A
N/A
N/A
N/A
N/A
MSCI AC Asia Pacific ex Japan TR USD GE GreatLink Far East ex Japan Equities
MSCI AC Asia Pacific ex Japan TR USD
Higher Risk Fund GE GreatLink Lion Asian Balanced Fund
MSCI AC Asia Pacific ex Japan TR USD
Medium to High Risk (HSBC Insurance) HSBC-Link Asia Equity
MSCI AC Asia Pacific ex Japan TR USD
Higher Risk Fund (HSBC Insurance) HSBC-Link Ethical Asia
MSCI AC Asia Pacific ex Japan TR USD
Equity Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
John Hancock Pacific Equity Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
Manulife Asia Premier Trust Fund
Higher Risk
Manulife Golden S.E.A. Special Situations Fund
MSCI South East Asia TR USD Higher Risk MSCI AC Asia Pacific ex Japan TR USD
Manulife Pacific Equity Fund
Higher Risk
Total Return
6.59
-23.09
0.31
2
N/A
3
4
-24.05
-1.71
-55.31
-3.73
-32.37
-8.97
2
N/A
2
1
-16.88
5.46
-52.88
-1.30
-18.90
4.51
4
N/A
2
4
-17.33
5.01
-53.37
-1.79
-17.60
5.81 Leader
4
2
4
Relative to Benchmark
-44.99
Absolute Return
6.68
Relative to Benchmark
Preservation
3 Years Lipper Rating Expense
Past 3 Years
-15.67
Absolute Return
Benchmark
Relative to Benchmark
CPFIS Risk Classification
Absolute Return
Fund Name (CPF)
Past 1 Year
Consistent Return
Past Quarter
MSCI AC Asia Pacific ex Japan TR USD Aviva MM Capital Growth Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
PruLink Asian Equity Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
UOB LifeLink Asia Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
UOB Life FOF Asia Fund
Higher Risk
Equity Asia Pacific Sm&Mid Cap Aviva Legg Mason Asian Enterprise Trust (SP) Manulife Golden Asia Growth Fund
MSCI Pacific Small Cap TR USD Higher Risk
-20.06
-10.94
-59.97
-24.39
-33.64
12.31
Higher Risk
MSCI Pacific Small Cap TR USD
-19.57
-10.44
-59.37
-23.80
-31.06
14.88 Leader
4
3
1
3
N/A
1
4
Higher Risk
Shanghai Composite CR
-17.89
1.82
-48.51
14.41
N/A
N/A
N/A
N/A
N/A
-10.14
9.57
-54.26
8.66
9.75
-9.31
10.40
-47.47
15.46
47.52
-13.20 Leader
1
N/A
1
1
N/A
2
Leader
-37.52
9.58
-60.35
8.63
-31.33
19.01 Leader
N/A
2
Leader
-5.17
N/A
2
3
N/A
2
Leader
N/A
N/A
N/A
N/A
1
N/A
1
1
N/A
N/A
N/A
N/A
Equity China AXA China Growth Fund (HSBC Insurance) HSBC-Link China Equity Fund Manulife Golden Regional China Fund
N/A
Shanghai Composite CR Higher Risk Higher Risk
Shanghai Composite CR
-50.97
Equity Emerging Mkts Europe Aviva EU Convergence Growth Fund
MSCI EM Eastern Europe TR USD
(SP) Equity Emerging Mkts Far East
Higher Risk
AIA Regional Equity Fund
Higher Risk
MSCI EM Far East TR USD
-20.60
-1.08
-53.65
-3.18
-28.10
Prulink China-India Fund
Higher Risk
MSCI EM Far East TR USD
-21.95
-2.42
-57.56
-7.10
-6.23
-28.73
-1.73
-55.01
-1.87
N/A
N/A
-31.46
-4.46
-58.05
-4.91
-36.52
-11.70
-26.24
0.76
-52.40
0.74
N/A
N/A
3
16.71 Leader
Equity Emerging Mkts Global MSCI EM (Emerging Markets) TR USD AIA Emerging Markets Equity Fund
Higher Risk
Aviva Emerging Countries Growth Fund
MSCI EM (Emerging Markets) TR USD
(SP) (HSBC Insurance) HSBC-Link Emerging
Higher Risk
Markets Equity Fund
Higher Risk
MSCI EM (Emerging Markets) TR USD
8.78
N/A
N/A
N/A
N/A
N/A
N/A
-28.04
-1.04
-52.32
0.82
-33.28
-8.46
1
N/A
2
2
-20.39
0.74
-47.45
-1.28
-35.90
0.57
2
N/A
4
2
Relative to Benchmark
-44.36
Absolute Return
1.41
Relative to Benchmark
-25.59
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Fund
Past 3 Years
Expense
Manulife Global Emerging Markets
Benchmark
Relative to Benchmark
CPFIS Risk Classification
Absolute Return
Fund Name (CPF)
Past 1 Year
Consistent Return
Past Quarter
MSCI EM (Emerging Markets) TR USD Higher Risk MSCI EM (Emerging Markets) TR USD
PruLink Emerging Markets Fund
Higher Risk
Equity Europe GE GreatLink European Equity Fund
Higher Risk
(HSBC Insurance) HSBC-Link Europe
Dow Jones Stoxx 50 CR Dow Jones Stoxx 50 CR
Equity Fund John Hancock European Equity Fund
Higher Risk
-25.17
-4.04
-46.91
-0.74
-31.95
4.52
3
N/A
4
3
Higher Risk
Dow Jones Stoxx 50 CR
-30.92
-9.78
-55.71
-9.54
-40.71
-4.24
1
N/A
2
1
Manulife European Equity Fund
Higher Risk
Dow Jones Stoxx 50 CR
-30.81
-9.67
-55.56
-9.39
-40.13
-3.67
1
N/A
2
1
NTUC Europe Equity Fund
Higher Risk
Dow Jones Stoxx 50 CR
-22.54
-1.41
-48.92
-2.75
-35.47
1.00
2
N/A
4
2
PruLink Pan European Fund
Higher Risk
Dow Jones Stoxx 50 CR
-24.57
-3.43
-46.04
0.13
-29.09
7.38
4
N/A
3
4
Higher Risk
MSCI Europe ex UK TR USD
-25.11
-4.66
-49.42
-4.43
-38.18
-14.46
1
1
3
1
Higher Risk
MSCI World TR USD
-19.78
1.26
-41.67
-1.39
-37.68
-6.02
2
N/A
Leader
2
Higher Risk
MSCI World TR USD
-21.45
-0.40
-38.99
1.29
N/A
N/A
N/A
N/A
N/A
N/A
-25.12
-4.07
-55.08
-14.80
N/A
N/A
N/A
N/A
N/A
N/A
-27.09
-6.04
-52.76
-12.48
N/A
N/A
N/A
N/A
N/A
N/A
Equity Europe ex UK Aviva Henderson European Fund (SP) Equity Global AIA Portfolio 100 Asia Life Asia Global Equity Fund Aviva AllianceBernstein Global Growth Trends (SP) AXA Global Equity Blend
MSCI World TR USD Higher Risk Higher Risk
MSCI World TR USD MSCI World TR USD
AXA Inspire - Global High Growth Portfolio (HSBC Insurance) Global Leaders Fund
Higher Risk
-26.16
-5.12
-50.03
-9.75
-43.46
-11.80
2
N/A
3
1
Higher Risk
MSCI World TR USD
-23.77
-2.72
-46.74
-6.46
-43.49
-11.83
1
N/A
4
1
GE GreatLink Global Equity Fund
Higher Risk
MSCI World TR USD
-20.43
0.61
-42.03
-1.75
-38.03
-6.37
3
N/A
4
2
GE GreatLink Global Growth Trends
MSCI World TR USD -27.96
-6.91
-53.73
-13.45
-48.89
-17.24
1
N/A
2
1
Higher Risk
MSCI World TR USD
-20.76
0.29
-47.13
-6.85
-43.90
-12.24
1
N/A
3
1
GE GreatLink Global Value Equity Fund Higher Risk
MSCI World TR USD
-19.55
1.50
-41.80
-1.52
-40.35
-8.69
2
N/A
Leader
2
GE GreatLink LifeStyle Dynamic Portfolio
MSCI World TR USD -20.14
0.90
-45.82
-5.54
-32.14
-0.48 Leader
N/A
4
4
Portfolio GE GreatLink Global Intersection Fund
Higher Risk
Higher Risk
24.80
-17.51
14.15
1
N/A
Leader
Leader
-26.39
-5.34
-45.59
-5.31
-38.02
-6.37
3
N/A
4
2
Relative to Benchmark
-15.48
Absolute Return
18.65
Relative to Benchmark
-2.40
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Past 3 Years
Expense
(HSBC Insurance) HSBC-Link Ethical
Benchmark
Relative to Benchmark
CPFIS Risk Classification
Absolute Return
Fund Name (CPF)
Past 1 Year
Consistent Return
Past Quarter
MSCI World TR USD
Capital Protected Fund (HSBC Insurance) HSBC-Link Ethical
Medium to High Risk
Global Equity Fund (HSBC Insurance) HSBC-Link Global
Higher Risk
MSCI World TR USD MSCI World TR USD
Higher Risk Equity Fund John Hancock Worldwide Equities Fund Higher Risk
MSCI World TR USD
Manulife Lifestyle Portfolios - Aggressive
MSCI World TR USD Higher Risk
Manulife Golden Worldwide Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-20.69
0.35
-42.88
-2.60
-32.45
-0.79
4
N/A
Leader
4
-20.60
0.44
-49.43
-9.15
-25.77
5.89 Leader
N/A
3
Leader
MSCI World TR USD
Fund NTUC Amanah Equity Fund
Higher Risk
-20.54
0.51
-42.69
-2.41
-31.61
0.05 Leader
N/A
Leader
4
Higher Risk
MSCI World TR USD
-18.28
2.76
-36.66
3.62
-26.94
4.72 Leader
N/A
Leader
Leader
NTUC Global Equity Fund
Higher Risk
MSCI World TR USD
-21.40
-0.35
-43.35
-3.07
-37.52
N/A
Leader
3
NTUC Takaful Fund
Higher Risk
MSCI World TR USD
-17.70
3.34
-41.81
-1.53
-22.38
N/A
Leader
Leader
PruLink Global Equity Fund
Higher Risk
MSCI World TR USD
-17.19
3.85
-41.89
-1.61
-37.55
-5.90
3
N/A
Leader
2
PruLink Global Leaders Fund
Higher Risk
MSCI World TR USD
-26.55
-5.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
UOB LifeLink Global Fund
Higher Risk
MSCI World TR USD
-21.27
-0.22
-40.65
-0.37
-26.47
5.19 Leader
N/A
Leader
Leader
-22.36
-1.31
-41.69
-1.41
-29.99
1.66 Leader
Leader
Leader
Leader
UOB Life FOF International Growth Fund
-5.86
3
9.28 Leader
MSCI World TR USD Higher Risk
Equity Greater China AIA Greater China Equity Fund
Higher Risk
MSCI Golden Dragon TR USD
-16.57
-0.44
-51.54
-2.21
-17.83
-2.26
2
N/A
2
1
GE GreatLink China Growth Fund
Higher Risk
MSCI Golden Dragon TR USD
-12.53
3.60
-46.57
2.76
N/A
N/A
N/A
N/A
N/A
N/A
John Hancock Greater China Fund
Higher Risk
MSCI Golden Dragon TR USD
-9.45
6.69
-47.69
1.64
47.59
UOB Life FOF Greater China Fund
Higher Risk
MSCI Golden Dragon TR USD
-13.22
2.92
-54.43
-5.10
0.97
16.54
AIA India Opportunities Fund
Higher Risk
Bombay SE 100 CR
-23.72
3.87
-54.15
9.64
-27.28
AXA India Fund
Higher Risk
Bombay SE 100 CR
-19.86
7.73
-56.12
7.67
N/A
GE GreatLink Lion India Fund
Higher Risk
Bombay SE 100 CR
-21.61
5.98
-56.21
7.58
-33.19
-5.60
-70.11
-6.32
63.17 Leader
N/A
2
Leader
3
4
2
3
-7.89
1
N/A
1
2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-33.00
-13.61
2
N/A
1
1
Equity India
(HSBC Insurance)HSBC-Link India Equity Fund
Bombay SE 100 CR Higher Risk
7.68
-13.25
6.14
4
N/A
1
Leader
Higher Risk
-26.17
1.42
-65.62
-1.83
-25.32
-5.93
3
N/A
1
2
AIA Japan Equity Fund
Higher Risk
Topix TR
-11.46
-4.82
-38.51
-11.76
N/A
N/A
N/A
N/A
N/A
N/A
AXA Japan Growth Fund
Higher Risk
Topix TR
-37.29
-30.65
-54.67
-27.91
N/A
N/A
N/A
N/A
N/A
N/A
GE GreatLink Lion Japan Growth Fund
Higher Risk
Topix TR
-14.54
-7.90
-41.13
-14.38
N/A
N/A
N/A
N/A
N/A
N/A
John Hancock Japan Growth Fund
Higher Risk
Topix TR
-10.62
-3.98
-31.91
-5.16
-47.17
-8.53
3
N/A
3
3
Aviva LionGlobal Japan Growth (SP)
Higher Risk
Topix TR
-15.21
-8.57
-39.51
-12.76
-52.15
-13.50
2
N/A
2
2
Manulife Japan Growth Fund
Higher Risk
Topix TR
-11.27
-4.64
-32.26
-5.51
-48.19
-9.55
2
N/A
3
2
Relative to Benchmark
-56.11
Absolute Return
8.42
Relative to Benchmark
-19.17
Bombay SE 100 CR
Manulife India Equity Fund
Benchmark
Absolute Return
Bombay SE 100 CR
Aviva LionGlobal India (SP)
CPFIS Risk Classification
Relative to Benchmark
Higher Risk
Fund Name (CPF)
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Past 3 Years
Expense
Past 1 Year
Consistent Return
Past Quarter
Equity Japan
Equity Malaysia/Singapore LCI Malaysia KLSE/FTSE Singapore UOB Life FOF UniFund
Higher Risk
(50:50) GBP
-18.57
1.19
-62.41
-16.28
-32.70
-18.23
2
Leader
1
1
Higher Risk
S&P 500 TR
-20.29
1.05
-40.61
-3.67
-41.77
-8.46
2
N/A
4
2
Higher Risk
FTSE AW/Basic Materials TR
-30.07
-0.96
-47.14
5.45
N/A
N/A
N/A
N/A
N/A
N/A
AIA Global Technology Fund
Higher Risk
FTSE AW/Technology TR
-23.78
0.40
-39.71
4.56
-35.34
3.49
4
N/A
3
4
GE GreatLink Global Technology Fund
Higher Risk
FTSE AW/Technology TR
-29.19
-5.01
-48.42
-4.15
-45.19
-6.36
3
N/A
2
2
NTUC Technology Fund
Higher Risk
FTSE AW/Technology TR
-28.42
-4.24
-50.00
-5.73
-45.82
-6.98
2
N/A
1
2
PruLink Global Technology Fund
Higher Risk
FTSE AW/Technology TR
-24.94
-0.76
-46.72
-2.45
-46.11
-7.27
3
N/A
2
2
Higher Risk
FTSE AW/Oil & Gas TR
-31.23
-8.68
-59.31
-18.36
N/A
N/A
N/A
N/A
N/A
N/A
AIA International Health Care Fund
Higher Risk
MSCI World/Health Care TR
-15.33
-5.17
-28.67
-7.69
-35.03
-14.23
2
N/A
Leader
1
John Hancock Life Sciences Fund
Higher Risk
MSCI World/Health Care TR
-18.25
-8.09
-29.16
-8.17
-33.23
-12.43
2
N/A
Leader
2
Manulife Golden Life Sciences Fund
Higher Risk
S&P 500 Health Care TR
-18.20
-6.77
-28.93
-6.19
-32.13
-9.19
3
N/A
Leader
2
UOB Life FOF Global Healthcare Fund
Higher Risk
MSCI World/Health Care TR
-12.33
-2.18
-21.34
-0.36
-18.98
3
Leader
Leader
Higher Risk
FTSE AW (Dev)/Real Estate TR
-36.62
-5.58
-50.35
0.42
N/A
N/A
N/A
N/A
Equity North America PruLink America Fund Equity Sector Basic Industries PruLink Global Basics Fund Equity Sector Information Tech
Equity Sector Natural Resource AIA Global Resources Fund Equity Sector Pharma&Health
1.82 Leader
Equity Sector Real Est Global AXA Inspire Global Property Fund
N/A
N/A
2
Leader
N/A
N/A
N/A
Expense N/A
N/A
Consistent Return
Total Return
3 Years Lipper Rating
1.68 Leader
Relative to Benchmark
Absolute Return
Relative to Benchmark
Past 3 Years
Preservation
GE GreatLink Global Real Estate
Benchmark
Past 1 Year Absolute Return
CPFIS Risk Classification
Relative to Benchmark
Fund Name (CPF)
Absolute Return
Past Quarter
FTSE AW (Dev)/Real Estate TR -27.79
3.24
-43.84
6.93
-38.47
Higher Risk
FTSE AW (Dev)/Real Estate TR
-37.17
-6.14
-51.32
-0.56
N/A
AXA Fortress A
Higher Risk
Singapore Straits Time CR
-26.41
-1.09
-46.00
3.17
-14.54
8.23
3
N/A
4
4
AXA Fortress B
Higher Risk
Singapore Straits Time CR
-26.44
-1.11
-45.36
3.81
-12.29
10.48
4
N/A
3
Leader
AXA Singapore Equity Fund
Higher Risk
Singapore Straits Time CR
-24.29
1.04
-39.71
9.46
N/A
GE GreatLink Singapore Equities Fund
Higher Risk
Singapore Straits Time CR
-23.53
1.79
-47.38
1.79
-8.98
Securities Fund PruLink Global Property Securities Fund
Higher Risk
N/A
Equity Singapore
Manulife Golden Singapore Growth
N/A
N/A
13.79 Leader
N/A
N/A
N/A
N/A
3
Leader
Singapore Straits Time CR -21.75
3.57
-47.94
1.23
-13.67
9.09
4
N/A
3
4
Higher Risk
Singapore Straits Time CR
-24.71
0.61
-47.52
1.65
-16.83
5.93
1
N/A
3
3
UOB LifeLink Growth Fund
Higher Risk
Singapore Straits Time CR
-26.34
-1.02
-47.13
2.04
-22.84
-0.07
1
N/A
2
2
UOB Life FOF Growth Fund
Higher Risk
Singapore Straits Time CR
-23.73
1.60
-48.49
0.68
-24.36
-1.59
1
Leader
2
2
AIA Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-18.79
-4.48
-41.25
-10.82
-5.39
N/A
1
Leader
AIA Portfolio 70
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-11.43
2.88
-28.22
2.22
-23.56
-12.02
1
N/A
3
3
AXA Inspire - Global Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-17.66
-3.35
-37.79
-7.36
-32.77
-21.22
1
N/A
1
1 3
Fund NTUC Singapore Equity Fund
Higher Risk
Mixed Asset SGD Aggressive
GE GreatLink LifeStyle Progressive
6.16 Leader
LCI Mixed Asset SGD Aggressive
Portfolio John Hancock Adventurous Portfolio
Higher Risk
-15.12
-0.81
-38.09
-7.66
-23.49
-11.95
4
N/A
1
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-11.89
2.42
-35.31
-4.88
-17.74
-6.20
4
N/A
1
4
John Hancock Pacific Harvest Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-11.72
2.59
-45.19
-14.76
-16.23
-4.68
3
N/A
1
Leader
Manulife Lifestyle Portfolios - Growth
Higher Risk
LCI Mixed Asset SGD Aggressive
-15.12
-0.81
-37.36
-6.93
-18.05
-6.50 Leader
N/A
1
4
NTUC Enhanced Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-12.52
1.79
-31.09
-0.66
-2.30
9.24 Leader
N/A
2
Leader
NTUC Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-12.88
1.44
-30.87
-0.44
-19.92
N/A
2
4
PruLink Singapore Managed Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-17.27
-2.96
-36.22
-5.79
-7.61
N/A
1
Leader
UOB Life FOF Millennium Trust III
Higher Risk
LCI Mixed Asset SGD Aggressive
-14.30
0.01
-37.12
-6.69
-23.01
-11.47
3
3
1
3
AIA Acorns of Asia Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-18.57
-10.41
-44.83
-24.40
-26.16
-22.26
AIA Emerging Markets Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-18.01
-9.85
-38.97
-18.54
N/A
N/A
AIA Global Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-14.29
-6.13
-31.21
-10.78
-25.30
-21.40
-8.38
4
3.94 Leader
Mixed Asset SGD Balanced 1
N/A
1
1
N/A
N/A
N/A
N/A
1
N/A
2
1
-10.90
-7.01
Medium to High Risk
-15.68
-7.53
-38.39
-17.97
-14.75
-10.85
AIA Japan Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-7.10
1.05
-22.55
-2.12
N/A
N/A
AIA Portfolio 50
Medium to High Risk
LCI Mixed Asset SGD Balanced
-8.35
-0.19
-21.46
-1.04
-16.17
-12.28
Asia Life Asia Global Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-13.11
-4.96
-28.43
-8.00
N/A
N/A
AXA Inspire - Global Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-11.92
-3.77
-27.95
-7.53
-28.08
Aviva Balanced Growth Fund (SP)
Total Return
-18.57
Preservation
-39.00
Expense
-3.70
Relative to Benchmark
-11.86
LCI Mixed Asset SGD Balanced
Benchmark
Absolute Return
LCI Mixed Asset SGD Balanced
AIA Greater China Balanced Fund
CPFIS Risk Classification
Absolute Return
Medium to High Risk
AIA India Balanced Fund
Fund Name (CPF)
3 Years Lipper Rating Consistent Return
Past 3 Years
Relative to Benchmark
Past 1 Year Absolute Return
Relative to Benchmark
Past Quarter
3
N/A
1
4
2
N/A
1
3
N/A
N/A
N/A
N/A
2
N/A
4
2
N/A
N/A
N/A
N/A
-24.19
1
N/A
3
1
LCI Mixed Asset SGD Balanced -9.51
-1.36
-32.13
-11.71
-13.85
-9.95
4
N/A
1
3
GE GreatLink Global Optimum Fund
Medium to High Risk Medium to High Risk
LCI Mixed Asset SGD Balanced
-5.38
2.77
-21.31
-0.88
-21.73
-17.83
1
N/A
4
1
GE GreatLink Global Supreme Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-5.47
2.69
-18.98
1.44
-15.79
-11.89
1
N/A
Leader
2
-10.82
-2.66
-29.44
-9.02
-17.47
-13.58
3
N/A
3
2
-6.30
1.86
-20.25
0.17
-12.68
-8.79
3
N/A
Leader
4
GE GreatLink LifeStyle Balanced Portfolio GE GreatLink LifeStyle Steady Portfolio
LCI Mixed Asset SGD Balanced Medium to High Risk Medium to High Risk
(HSBC Insurance) HSBC-Link Premium
LCI Mixed Asset SGD Balanced LCI Mixed Asset SGD Balanced
-14.29
-6.14
-29.74
-9.32
-14.54
-10.64
4
N/A
3
3
Medium to High Risk
LCI Mixed Asset SGD Balanced
-9.63
-1.47
-28.35
-7.92
-14.93
-11.03
3
N/A
3
3
John Hancock Global Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-10.27
-2.12
-25.95
-5.52
-17.48
-13.59
2
N/A
4
2
John Hancock Money Growth Plan
Medium to High Risk
LCI Mixed Asset SGD Balanced
-11.69
-3.54
-30.53
-10.10
4.97
8.87 Leader
N/A
2
Leader
-6.68 Leader
N/A
3
4
-2.66
N/A
Leader
Leader
Balanced Fund John Hancock Balanced Portfolio
Medium to High Risk
Manulife Lifestyle Portfolios - Moderate
LCI Mixed Asset SGD Balanced Medium to High Risk
-10.14
-1.99
-27.82
-7.40
-10.57
Medium to High Risk
LCI Mixed Asset SGD Balanced
-4.89
3.27
-13.95
6.48
-6.56
Manulife Golden Balanced Growth FundMedium to High Risk
LCI Mixed Asset SGD Balanced
-11.47
-3.32
-29.79
-9.36
-2.12
Manulife Golden Global Balanced Fund Medium to High Risk
LCI Mixed Asset SGD Balanced
-10.19
-2.03
-25.69
-5.26
-16.21
Aviva MM Balanced Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-9.30
-1.14
-31.41
-10.98
-11.20
NTUC Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-7.54
0.61
-21.66
-1.23
-11.93
NTUC Prime Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-10.04
-1.89
-27.25
-6.82
0.56
NTUC Trust Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-11.87
-3.72
-25.20
-4.77
0.25
PruLink Asian Reach Managed Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-10.22
-2.07
-33.31
-12.89
-18.84
-14.94
PruLink Global Managed Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-4.77
3.39
-19.63
0.79
-15.68
Aviva Templeton Global Balanced (SP) Medium to High Risk
LCI Mixed Asset SGD Balanced
-11.49
-3.34
-30.50
-10.07
-25.65
Manulife Lifestyle Portfolios - Secure
3
1.77 Leader
N/A
2
Leader
N/A
4
2
-7.30 Leader
N/A
1
4
-8.03
N/A
4
4
4.46 Leader
N/A
2
Leader
4.15 Leader
N/A
3
Leader
3
N/A
2
2
-11.78
2
N/A
Leader
3
-21.75
1
N/A
2
1
-12.31
3 3
3
Leader
2
N/A
Leader
2
1
N/A
Leader
1
-5.93 Leader
N/A
Leader
4
-3.26
-7.08
4
N/A
Leader
4
-1.19
-5.01
3
N/A
Leader
Leader
-2.29 Leader
N/A
Leader
Leader
-4.02 Leader
N/A
Leader
Leader
-4.90
-8.72
3
N/A
Leader
3
-0.94
5.24
-2.67
N/A
N/A
N/A
N/A
-6.13
N/A
N/A
N/A
N/A
N/A
N/A
0.01
7.10
-0.80
N/A
N/A
N/A
N/A
1.48
0.06
6.36
-1.54
N/A
N/A
N/A
N/A
1.47
0.05
6.92
-0.99
N/A
N/A
N/A
N/A
0.11
1.77
0.34
8.29
0.39
N/A
N/A
N/A
N/A
-37.38
-47.03
-47.77
-58.76
-40.79
-53.92
1
N/A
1
1
0.32
0.01
2.02
0.60
14.58
N/A
Leader
Leader
Relative to Benchmark
2
Absolute Return
Leader
Relative to Benchmark
4
Absolute Return
1
Relative to Benchmark
4
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Past 3 Years
Expense
Past 1 Year
Consistent Return
Past Quarter
Fund Name (CPF)
CPFIS Risk Classification
UOB Life FOF Millennium Trust I
Medium to High Risk
LCI Mixed Asset SGD Balanced
-4.80
3.35
-20.56
-0.14
-9.97
-6.07
Medium to High Risk
LCI Mixed Asset SGD Balanced
-7.07
1.08
-24.28
-3.85
-8.54
-4.64 Leader
AIA Portfolio 30
Low to Medium Risk
LCI Mixed Asset SGD Conservative
-7.68
-5.85
-16.84
-7.44
-9.64
-13.46
AXA Inspire - Global Secure Fund
Low to Medium Risk
LCI Mixed Asset SGD Conservative
-4.90
-3.08
-16.73
-7.33
-18.85
-22.67
GE GreatLink LifeStyle Secure Portfolio
Medium to High Risk
LCI Mixed Asset SGD Conservative
-1.85
-0.02
-10.43
-1.03
-2.10
Aviva Income Growth Fund (SP)
Medium to High Risk
LCI Mixed Asset SGD Conservative
-4.14
-2.31
-16.50
-7.10
John Hancock Cautious Portfolio
Medium to High Risk
LCI Mixed Asset SGD Conservative
0.44
2.26
-4.66
4.74
Conservative Aviva MM Income Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Conservative
0.15
1.97
-4.90
4.50
1.54
Medium to High Risk
LCI Mixed Asset SGD Conservative
-3.83
-2.01
-15.49
-6.09
-0.20
NTUC Conservative Fund
Medium to High Risk
LCI Mixed Asset SGD Conservative
-2.90
-1.08
-12.56
-3.16
AIA S$ Money Market Fund
Lower Risk
SIBOR SGD 3 Months
0.10
-0.21
0.48
Aviva DBS Enhanced Income (SP)
Low to Medium Risk
SIBOR SGD 3 Months
-1.84
-2.15
-4.71
GE GreatLink Cash Fund
Lower Risk
SIBOR SGD 3 Months
0.42
0.11
1.43
John Hancock Singapore Cash Fund
Lower Risk
SIBOR SGD 3 Months
0.34
0.03
Manulife Singapore Cash Fund
Lower Risk
SIBOR SGD 3 Months
0.34
0.03
PruLink Singapore Cash Fund
Lower Risk
SIBOR SGD 3 Months
0.42
GE GreatLink Choice (Oct 2010)
Low to Medium Risk
Citigroup WGBI TR USD
PruLink Protected Global Titans Fund
Low to Medium Risk
SIBOR SGD 3 Months
UOB Life FOF Millennium Trust II
Benchmark
Mixed Asset SGD Conservative
Manulife Lifestyle Portfolios -
Money Market SGD
Protected
6.67 Leader
Target Maturity Medium to High Risk
LCI Mixed Asset SGD Balanced
-9.20
-1.04
-22.62
-2.19
-8.95
-5.05
4
N/A
4
4
PruLink Adapt 2025
PruLink Adapt 2015
Medium to High Risk
LCI Mixed Asset SGD Balanced
-14.84
-6.68
-32.40
-11.97
-19.65
-15.75
2
N/A
2
2
PruLink Adapt 2035
Higher Risk
LCI Mixed Asset SGD Balanced
-17.89
-9.73
-37.54
-17.11
-25.61
-21.71
1
N/A
1
1
Remarks - Return is calcuated in % growth SGD. - Investment Terminology could be read in Section 7.3 of Performance & Risk-Monitoring Report
- Lipper Rating Score is calcuated for the fund with at least three years of historical performance.
Total Return
Preservation
Expense
3 Years Lipper Rating Consistent Return
Relative to Benchmark
Past 3 Years Absolute Return
Relative to Benchmark
Benchmark
Past 1 Year Absolute Return
CPFIS Risk Classification
Relative to Benchmark
Fund Name (CPF)
Absolute Return
Past Quarter
Max Loss
Max Gain
Information Ratio
Sharpe Ratio
Fund Name (CPF)
Annualized Standard Deviation
Performance Evaluation Report for ILPs Included Under the CPFIS as of December 2008 3-Year Risk Performance Analysis and Latest Fund Size and Expense Ratio Information Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value
Bond Global AXA Inspire - Global Defensive Fund
1.19
-0.40
-0.44
2.03
-2.96
-0.22
12/31/2008
35.17
3/31/2008
1.55
GE GreatLink Global Bond Fund
1.32
-0.17
-0.25
4.08
-3.26
-0.01
12/31/2008
187.93
6/30/2008
0.87
GE GreatLink Stable Bond Fund
0.41
-0.02
-0.08
1.39
-0.92
0.50
12/31/2008
44.65
6/30/2008
0.73
(HSBC Insurance) HSBC-Link Global Bond Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
16.56
N/A
N/A
(HSBC Insurance) HSBC-Link Singapore Bond Fund
0.41
0.03
-0.07
1.36
-0.86
0.54
12/31/2008
29.85
9/30/2008
0.72
John Hancock Worldwide Bond Fund
1.84
-0.02
-0.16
6.32
-3.15
0.10
12/31/2008
44.31
9/30/2008
1.45
Aviva Legg Mason Global Bond Trust (SP)
1.83
-0.07
-0.24
6.20
-3.36
0.05
11/28/2008
1.83
9/30/2008
2.37
Manulife Golden International Bond Fund
1.82
0.00
-0.12
6.38
-3.15
0.13
12/31/2008
188.74
9/30/2008
0.94
NTUC Global Bond Fund
1.15
-0.13
-0.19
2.42
-3.24
0.05
12/31/2008
4.73
6/30/2008
0.87
PruLink Global Bond Fund
1.70
0.04
-0.14
5.26
-3.97
0.17
12/31/2008
152.82
9/30/2008
0.73
12/31/2008
17.73
9/30/2008
PruLink International Bond Fund
1.49
-0.29
-0.42
2.54
-5.04
-0.15
Average
1.32
-0.10
-0.21
3.80
-2.99
0.12
AIA Regional Fixed Income Fund
1.28
-0.10
-0.22
2.15
-2.95
0.07
12/31/2008
869.33
6/30/2008
0.88
Manulife Singapore Bond Fund
1.16
0.11
-0.25
3.73
-3.09
0.30
12/31/2008
45.61
9/30/2008
1.10
NTUC Singapore Bond Fund
1.34
0.15
-0.09
4.59
-3.40
0.31
12/31/2008
33.22
6/30/2008
0.51
Average
1.26
0.05
-0.19
3.49
-3.15
0.23
GE GreatLink Pan Asia Fund
5.33
-0.30
-0.28
3.60
-18.21
-0.25
12/31/2008
19.75
6/30/2008
2.13
UOB Life FOF Asia Top 50 Fund
6.42
-0.24
-0.15
8.93
-18.63
-0.18
12/31/2008
27.54
6/30/2008
2.04
UOB Life FOF Regional Growth Fund
6.13
-0.28
-0.27
7.50
-18.77
-0.23
12/31/2008
23.87
6/30/2008
1.44
Average
5.96
-0.27
-0.23
6.68
-18.54
-0.22
65.85
1.14 1.14
Bond SGD
316.05
0.83
Equity Asia Pacific
23.72
1.87
Equity Asia Pacific Ex Japan Aviva Aberdeen Pacific Equity (SP)
N/A
N/A
N/A
N/A
N/A
N/A
11/28/2008
4.54
9/30/2008
3.27
Asia Life Asia Regional Asian Equity Fund
5.59
-0.15
0.02
8.81
-20.69
-0.09
12/31/2008
16.95
9/30/2008
1.44
AXA Asian Growth Fund
6.02
-0.11
0.14
7.65
-17.89
-0.05
12/31/2008
64.66
3/31/2008
1.81
AXA Pacific Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
26.94
3/31/2008
2.77
Return/ Risk
Max Loss
Max Gain
Information Ratio
Sharpe Ratio
Annualized Standard Deviation
Fund Name (CPF)
Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value
AXA Investor’s Choice-AXA Value Growth Fund
6.02
-0.11
0.15
7.66
-17.90
-0.05
12/31/2008
7.75
3/31/2008
1.72
Aviva Capital Growth Fund (SP)
6.30
-0.16
-0.04
10.20
-17.77
-0.10
11/28/2008
22.93
9/30/2008
2.14
GE GreatLink ASEAN Growth Fund
7.44
-0.06
0.01
9.49
-27.12
0.01
12/31/2008
104.90
6/30/2008
1.20
GE GreatLink Enhancer Fund
6.60
-0.05
0.43
12.51
-17.83
0.02
12/31/2008
262.88
6/30/2008
1.19
GE GreatLink Far East ex Japan Equities Fund
6.91
-0.09
0.19
8.59
-19.06
-0.03
12/31/2008
78.90
6/30/2008
1.35
GE GreatLink Lion Asian Balanced Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
57.69
6/30/2008
1.50
(HSBC Insurance) HSBC-Link Asia Equity Fund
7.02
-0.13
-0.01
8.63
-19.71
-0.07
12/31/2008
26.62
9/30/2008
1.86
(HSBC Insurance) HSBC-Link Ethical Asia Equity Fund
6.18
-0.16
-0.05
7.35
-19.51
-0.10
12/31/2008
8.44
9/30/2008
1.78
John Hancock Pacific Equity Fund
8.53
-0.14
-0.08
11.06
-20.59
-0.07
12/31/2008
44.07
9/30/2008
1.85
Manulife Asia Premier Trust Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
7.66
9/30/2008
1.56
Manulife Golden S.E.A. Special Situations Fund
9.75
-0.07
-0.05
15.23
-30.58
0.00
12/31/2008
22.42
9/30/2008
1.79
Manulife Pacific Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
24.63
9/30/2008
1.90
Aviva MM Capital Growth Fund
6.30
-0.14
0.01
10.21
-17.65
-0.08
11/28/2008
22.93
9/30/2008
1.13
PruLink Asian Equity Fund
7.66
-0.16
-0.20
8.28
-25.54
-0.10
12/31/2008
519.96
9/30/2008
1.49
UOB LifeLink Asia Fund
7.33
-0.10
0.09
10.33
-19.38
-0.04
12/31/2008
0.85
6/30/2008
2.61
12/31/2008
132.59
6/30/2008
UOB Life FOF Asia Fund
7.47
-0.09
0.12
10.48
-20.09
-0.03
Average
7.01
-0.11
0.05
9.77
-20.75
-0.05
Aviva Legg Mason Asian Enterprise Trust (SP)
8.53
-0.15
0.10
11.07
-21.16
-0.09
11/28/2008
1.80
9/30/2008
2.61
Manulife Golden Asia Growth Fund
8.49
-0.14
0.12
11.05
-20.74
-0.08
12/31/2008
61.86
9/30/2008
1.75
Average
8.51
-0.15
0.11
11.06
-20.95
-0.09
72.92
1.68 1.80
Equity Asia Pacific Sm&Mid Cap
31.83
2.18
Equity China N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
48.18
3/31/2008
2.44
10.07
0.00
-0.12
17.64
-23.38
0.08
12/31/2008
34.79
9/30/2008
1.91
Manulife Golden Regional China Fund
8.95
0.09
-0.03
16.00
-21.11
0.17
12/31/2008
120.77
9/30/2008
1.95
Average
9.51
0.05
-0.08
16.82
-22.25
0.13
8.04
-0.14
0.17
11.10
-32.34
-0.08
11/28/2008
3.17
9/30/2008
3.05
AIA Regional Equity Fund
7.20
-0.15
-0.16
10.66
-20.64
-0.09
12/31/2008
380.77
6/30/2008
1.33
Prulink China-India Fund
8.29
-0.04
0.15
14.54
-19.02
0.02
12/31/2008
550.82
9/30/2008
1.78
AXA China Growth Fund (HSBC Insurance) HSBC-Link China Equity Fund
67.91
2.10
Equity Emerging Mkts Europe Aviva EU Convergence Growth Fund (SP) Equity Emerging Mkts Far East
-0.01
Return/ Risk
Information Ratio
Sharpe Ratio -0.10
Max Loss
7.75
Max Gain
Average
Annualized Standard Deviation
Fund Name (CPF)
12.60
-19.83
-0.04
Fund Size (Million Expense Ratio SGD) Date
Value
Date
465.80
Value 1.56
Equity Emerging Mkts Global AIA Emerging Markets Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
150.70
6/30/2008
1.66
Aviva Emerging Countries Growth Fund (SP)
8.02
-0.17
-0.17
11.23
-30.37
-0.11
11/28/2008
5.36
9/30/2008
2.91 2.07
(HSBC Insurance) HSBC-Link Emerging Markets Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
16.37
9/30/2008
Manulife Global Emerging Markets Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
41.36
9/30/2008
1.95
PruLink Emerging Markets Fund
7.06
-0.18
-0.20
8.72
-23.08
-0.12
12/31/2008
150.42
9/30/2008
1.95
Average
7.54
-0.18
-0.19
9.98
-26.73
-0.12
GE GreatLink European Equity Fund
5.47
-0.25
0.02
4.87
-20.25
-0.20
12/31/2008
16.75
6/30/2008
(HSBC Insurance) HSBC-Link Europe Equity Fund
5.78
-0.20
0.09
6.73
-22.96
-0.15
12/31/2008
4.51
9/30/2008
2.11
John Hancock European Equity Fund
6.76
-0.22
-0.06
8.47
-27.85
-0.18
12/31/2008
0.91
9/30/2008
2.31
Manulife European Equity Fund
6.76
-0.22
-0.05
8.43
-27.77
-0.17
12/31/2008
5.13
9/30/2008
1.91
NTUC Europe Equity Fund
5.51
-0.24
0.03
6.53
-18.89
-0.19
12/31/2008
1.79
6/30/2008
1.38
PruLink Pan European Fund
6.46
-0.17
0.10
8.56
-26.39
-0.11
12/31/2008
35.31
9/30/2008
1.79
Average
6.12
-0.22
0.02
7.27
-24.02
-0.17
5.89
-0.24
-0.34
8.17
-22.64
-0.19
11/28/2008
0.98
9/30/2008
3.51
AIA Portfolio 100
4.37
-0.33
-0.31
4.04
-15.68
-0.28
12/31/2008
6.63
6/30/2008
1.80
Asia Life Asia Global Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
1.86
9/30/2008
1.55
Aviva AllianceBernstein Global Growth Trends (SP)
N/A
N/A
N/A
N/A
N/A
N/A
11/28/2008
0.39
9/30/2008
3.45
72.84
2.11
Equity Europe
10.73
1.89
1.90
Equity Europe ex UK Aviva Henderson European Fund (SP) Equity Global
AXA Global Equity Blend
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
3.57
3/31/2008
2.63
AXA Inspire - Global High Growth Portfolio
5.35
-0.31
-0.34
4.41
-18.85
-0.27
12/31/2008
19.69
3/31/2008
2.52
(HSBC Insurance) Global Leaders Fund
5.07
-0.33
-0.30
6.46
-21.13
-0.28
12/31/2008
31.82
9/30/2008
1.76
GE GreatLink Global Equity Fund
4.50
-0.32
-0.32
4.92
-16.27
-0.27
12/31/2008
39.94
6/30/2008
1.78
GE GreatLink Global Growth Trends Portfolio
5.34
-0.37
-0.49
5.76
-18.28
-0.32
12/31/2008
11.20
6/30/2008
1.78
GE GreatLink Global Intersection Fund
5.03
-0.34
-0.36
4.58
-16.84
-0.29
12/31/2008
70.91
6/30/2008
1.57
GE GreatLink Global Value Equity Fund
4.26
-0.37
-0.59
4.23
-15.69
-0.31
12/31/2008
77.25
6/30/2008
1.57
GE GreatLink LifeStyle Dynamic Portfolio
5.14
-0.24
-0.01
4.64
-17.37
-0.18
12/31/2008
13.54
6/30/2008
1.49
(HSBC Insurance) HSBC-Link Ethical Capital Protected Fund
1.92
-0.38
0.15
3.70
-7.17
-0.27
12/31/2008
21.22
9/30/2008
2.00
Return/ Risk
-0.27
-0.13
4.87
-22.33
-0.23
12/31/2008
56.99
9/30/2008
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
14.52
N/A
N/A
John Hancock Worldwide Equities Fund
4.70
-0.26
-0.02
5.31
-15.79
-0.21
12/31/2008
33.80
9/30/2008
1.92
Manulife Lifestyle Portfolios - Aggressive
6.20
-0.16
0.07
6.52
-21.01
-0.10
12/31/2008
2.02
9/30/2008
1.74
Manulife Golden Worldwide Equity Fund
4.71
-0.25
0.00
5.32
-15.80
-0.20
12/31/2008
40.81
9/30/2008
1.76
NTUC Amanah Equity Fund
4.34
-0.24
0.15
4.86
-14.30
-0.18
12/31/2008
7.27
6/30/2008
1.09
NTUC Global Equity Fund
4.47
-0.32
-0.42
4.65
-16.26
-0.27
12/31/2008
20.98
6/30/2008
1.42
NTUC Takaful Fund
5.17
-0.17
0.18
5.22
-17.89
-0.11
12/31/2008
16.54
6/30/2008
1.55
PruLink Global Equity Fund
4.74
-0.30
-0.18
5.01
-16.05
-0.25
12/31/2008
65.43
9/30/2008
1.51
Max Gain
5.21
(HSBC Insurance) HSBC-Link Global Equity Fund
Information Ratio
(HSBC Insurance) HSBC-Link Ethical Global Equity Fund
Fund Name (CPF)
Annualized Standard Deviation
Max Loss
Sharpe Ratio
Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value 2.21
PruLink Global Leaders Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
2.55
9/30/2008
0.01
UOB LifeLink Global Fund
4.54
-0.22
0.18
6.82
-16.03
-0.16
12/31/2008
0.94
6/30/2008
2.70
12/31/2008
146.20
6/30/2008
UOB Life FOF International Growth Fund
4.49
-0.25
0.08
5.04
-16.84
-0.20
Average
4.71
-0.29
-0.14
5.07
-16.82
-0.23
AIA Greater China Equity Fund
7.62
-0.09
-0.06
11.42
-19.62
-0.03
12/31/2008
255.79
6/30/2008
1.68
GE GreatLink China Growth Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
113.62
6/30/2008
1.96
John Hancock Greater China Fund
9.00
0.09
0.59
16.14
-21.17
0.17
12/31/2008
29.04
9/30/2008
1.95
UOB Life FOF Greater China Fund
8.71
-0.02
0.18
16.10
-22.17
0.05
12/31/2008
87.93
6/30/2008
1.84
Average
8.44
-0.01
0.24
14.55
-20.99
0.06
AIA India Opportunities Fund
7.60
-0.14
-0.06
12.15
-18.82
-0.08
12/31/2008
158.78
6/30/2008
1.65
AXA India Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
24.50
3/31/2008
2.65
GE GreatLink Lion India Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
63.52
6/30/2008
1.72
11.35
-0.10
-0.12
13.96
-38.36
-0.03
12/31/2008
12.44
9/30/2008
1.91
8.50
-0.07
0.06
13.89
-23.37
0.00
11/28/2008
3.50
9/30/2008
3.10
12/31/2008
70.70
9/30/2008
29.42
1.26 1.79
Equity Greater China
121.59
1.86
Equity India
(HSBC Insurance)HSBC-Link India Equity Fund Aviva LionGlobal India (SP) Manulife India Equity Fund
9.38
-0.10
-0.07
14.61
-26.24
-0.04
Average
9.21
-0.10
-0.05
13.65
-26.70
-0.04
AIA Japan Equity Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
13.69
6/30/2008
1.68
AXA Japan Growth Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
1.46
3/31/2008
3.17
GE GreatLink Lion Japan Growth Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
3.54
6/30/2008
1.87
55.57
1.84 2.15
Equity Japan
Return/ Risk
-0.47
-0.14
4.95
-10.97
-0.40
12/31/2008
2.38
9/30/2008
1.75
4.52
-0.48
-0.26
5.35
-15.59
-0.43
11/28/2008
0.54
9/30/2008
3.32
Manulife Japan Growth Fund
4.12
-0.48
-0.16
4.87
-10.94
-0.42
12/31/2008
1.41
9/30/2008
1.60
Average
4.26
-0.48
-0.19
5.06
-12.50
-0.42
9.04
-0.14
-0.14
11.68
-24.16
-0.07
12/31/2008
175.69
6/30/2008
1.19
4.27
-0.38
-0.26
5.79
-14.46
-0.33
12/31/2008
3.61
9/30/2008
1.95
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
222.89
9/30/2008
1.75
AIA Global Technology Fund
6.01
-0.23
0.07
8.13
-16.24
-0.17
12/31/2008
42.37
6/30/2008
1.87
GE GreatLink Global Technology Fund
6.24
-0.29
-0.21
7.52
-18.94
-0.23
12/31/2008
32.77
6/30/2008
1.79
NTUC Technology Fund
7.03
-0.26
-0.14
7.79
-18.42
-0.20
12/31/2008
46.07
6/30/2008
1.27
PruLink Global Technology Fund
5.40
-0.34
-0.17
6.31
-17.09
-0.29
12/31/2008
53.88
9/30/2008
Average
6.17
-0.28
-0.11
7.44
-17.67
-0.22
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
181.22
6/30/2008
1.74
AIA International Health Care Fund
3.51
-0.39
-0.44
5.44
-10.34
-0.32
12/31/2008
35.99
6/30/2008
2.28
John Hancock Life Sciences Fund
4.34
-0.29
-0.16
6.68
-19.15
-0.23
12/31/2008
8.43
9/30/2008
2.10
Manulife Golden Life Sciences Fund
4.34
-0.28
-0.12
6.68
-19.18
-0.22
12/31/2008
7.62
9/30/2008
1.67
UOB Life FOF Global Healthcare Fund
3.88
-0.20
0.04
5.72
-13.40
-0.13
12/31/2008
90.05
6/30/2008
2.25
Average
4.02
-0.29
-0.17
6.13
-15.52
-0.23
AXA Inspire Global Property Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
2.19
3/31/2008
2.65
GE GreatLink Global Real Estate Securities Fund
5.73
-0.26
0.05
5.37
-20.13
-0.20
12/31/2008
60.54
6/30/2008
1.53
PruLink Global Property Securities Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
68.41
9/30/2008
Average
5.73
-0.26
0.05
5.37
-20.13
-0.20
6.44
-0.09
0.22
7.50
-25.15
-0.03
Max Gain
4.13
Aviva LionGlobal Japan Growth (SP)
Information Ratio
John Hancock Japan Growth Fund
Fund Name (CPF)
Annualized Standard Deviation
Max Loss
Sharpe Ratio
Fund Size (Million Expense Ratio SGD) Date
Value
Date
3.84
Value
2.23
Equity Malaysia/Singapore UOB Life FOF UniFund Equity North America PruLink America Fund Equity Sector Basic Industries PruLink Global Basics Fund Equity Sector Information Tech
43.77
1.68 1.65
Equity Sector Natural Resource AIA Global Resources Fund Equity Sector Pharma&Health
35.52
2.08
Equity Sector Real Est Global
43.71
1.84 2.01
Equity Singapore AXA Fortress A
12/31/2008
89.56
3/31/2008
1.81
Return/ Risk
-0.07
0.13
7.27
-30.25
-0.01
12/31/2008
14.45
3/31/2008
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
42.33
3/31/2008
2.80
GE GreatLink Singapore Equities Fund
6.63
-0.07
0.34
7.99
-21.51
0.00
12/31/2008
86.64
6/30/2008
1.19
Manulife Golden Singapore Growth Fund
6.61
-0.09
0.15
8.69
-23.17
-0.03
12/31/2008
161.98
9/30/2008
1.92
NTUC Singapore Equity Fund
6.50
-0.10
0.23
8.61
-24.66
-0.04
12/31/2008
57.88
6/30/2008
0.70
UOB LifeLink Growth Fund
6.97
-0.12
0.00
7.05
-26.24
-0.07
12/31/2008
0.39
6/30/2008
2.84
UOB Life FOF Growth Fund
6.87
-0.13
-0.05
7.28
-23.73
-0.08
12/31/2008
92.53
6/30/2008
1.21
Average
6.74
-0.10
0.15
7.77
-24.96
-0.04
AIA Growth Fund
5.56
-0.06
0.08
7.77
-18.02
0.00
12/31/2008
421.05
6/30/2008
AIA Portfolio 70
2.95
-0.31
-0.32
3.10
-10.48
-0.24
12/31/2008
29.53
6/30/2008
1.75
AXA Inspire - Global Growth Fund
3.69
-0.34
-0.61
3.28
-12.94
-0.28
12/31/2008
130.74
3/31/2008
2.16
GE GreatLink LifeStyle Progressive Portfolio
4.21
-0.22
-0.35
3.74
-14.10
-0.15
12/31/2008
30.99
6/30/2008
1.35
John Hancock Adventurous Portfolio
4.25
-0.17
-0.11
4.57
-14.27
-0.11
12/31/2008
6.18
9/30/2008
1.75
John Hancock Pacific Harvest Fund
6.25
-0.11
-0.04
8.40
-15.47
-0.05
12/31/2008
34.59
9/30/2008
1.92
Manulife Lifestyle Portfolios - Growth
4.45
-0.16
-0.12
5.22
-16.10
-0.10
12/31/2008
4.31
9/30/2008
1.54
NTUC Enhanced Fund
4.39
-0.06
0.19
5.46
-14.89
0.01
12/31/2008
67.83
6/30/2008
0.94
NTUC Growth Fund
3.31
-0.24
-0.35
3.53
-12.09
-0.17
12/31/2008
206.59
6/30/2008
1.02
PruLink Singapore Managed Fund
5.03
-0.08
0.08
6.58
-18.82
-0.02
12/31/2008
2,019.86
9/30/2008
1.24
UOB Life FOF Millennium Trust III
3.92
-0.23
-0.21
5.12
-11.11
-0.16
12/31/2008
5.46
12/31/2007
2.42
Average
4.36
-0.18
-0.16
5.16
-14.39
-0.12
AIA Acorns of Asia Fund
5.64
-0.18
-0.20
6.67
-17.76
-0.12
12/31/2008
614.16
6/30/2008
AIA Emerging Markets Balanced Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
223.41
6/30/2008
1.68
AIA Global Balanced Fund
3.32
-0.29
-0.55
3.00
-13.38
-0.23
12/31/2008
179.67
6/30/2008
1.78
AIA Greater China Balanced Fund
5.37
-0.10
-0.06
8.58
-13.79
-0.03
12/31/2008
315.64
6/30/2008
1.66
AIA India Balanced Fund
5.00
-0.13
-0.10
8.22
-12.29
-0.06
12/31/2008
263.09
6/30/2008
1.78
AIA Japan Balanced Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
17.07
6/30/2008
1.67
AIA Portfolio 50
2.44
-0.28
-0.32
3.43
-8.06
-0.19
12/31/2008
26.83
6/30/2008
1.69
Asia Life Asia Global Balanced Fund
N/A
N/A
N/A
N/A
N/A
N/A
12/31/2008
8.11
9/30/2008
1.12
Max Gain
7.13
AXA Singapore Equity Fund
Information Ratio
AXA Fortress B
Fund Name (CPF)
Annualized Standard Deviation
Max Loss
Sharpe Ratio
Fund Size (Million Expense Ratio SGD) Date
Value
Date
68.22
Value 1.81
1.79
Mixed Asset SGD Aggressive
268.83
1.29
1.58
Mixed Asset SGD Balanced 1.67
Return/ Risk
Max Loss
Max Gain
Information Ratio
Sharpe Ratio
Annualized Standard Deviation
Fund Name (CPF)
Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value
AXA Inspire - Global Balanced Fund
2.54
-0.43
-0.76
2.30
-9.27
-0.35
12/31/2008
37.35
3/31/2008
2.02
Aviva Balanced Growth Fund (SP)
4.21
-0.14
-0.12
7.49
-10.93
-0.08
11/28/2008
51.38
9/30/2008
2.13
GE GreatLink Global Optimum Fund
2.22
-0.39
-0.51
3.09
-8.02
-0.29
12/31/2008
40.62
6/30/2008
1.36
GE GreatLink Global Supreme Fund
2.11
-0.32
-0.37
3.05
-7.07
-0.21
12/31/2008
326.79
6/30/2008
1.29
GE GreatLink LifeStyle Balanced Portfolio
3.10
-0.23
-0.40
2.73
-10.63
-0.16
12/31/2008
307.42
6/30/2008
1.23
GE GreatLink LifeStyle Steady Portfolio
2.11
-0.27
-0.28
2.43
-7.50
-0.17
12/31/2008
27.80
6/30/2008
1.14
(HSBC Insurance) HSBC-Link Premium Balanced Fund
3.30
-0.19
-0.27
3.47
-13.30
-0.12
12/31/2008
80.42
9/30/2008
1.57
John Hancock Balanced Portfolio
3.33
-0.19
-0.24
3.81
-12.11
-0.12
12/31/2008
7.98
9/30/2008
1.71
John Hancock Global Balanced Fund
2.86
-0.25
-0.43
3.66
-10.80
-0.17
12/31/2008
53.42
9/30/2008
1.94
John Hancock Money Growth Plan
4.43
-0.02
0.10
7.15
-13.88
0.05
12/31/2008
6.66
9/30/2008
2.33
Manulife Lifestyle Portfolios - Moderate
3.29
-0.15
-0.15
4.24
-11.96
-0.08
12/31/2008
36.86
9/30/2008
1.38
Manulife Lifestyle Portfolios - Secure
1.89
-0.21
-0.06
3.10
-7.57
-0.09
12/31/2008
2.79
9/30/2008
1.26
Manulife Golden Balanced Growth Fund
4.00
-0.06
0.03
5.09
-15.23
0.01
12/31/2008
193.64
9/30/2008
1.41
Manulife Golden Global Balanced Fund
2.87
-0.24
-0.38
3.68
-10.80
-0.16
12/31/2008
36.16
9/30/2008
1.58
Aviva MM Balanced Growth Fund
4.21
-0.12
-0.09
7.53
-10.83
-0.06
11/28/2008
51.38
9/30/2008
1.13
NTUC Balanced Fund
2.37
-0.23
-0.41
2.80
-8.45
-0.14
12/31/2008
181.89
6/30/2008
1.00
NTUC Prime Fund
3.84
-0.05
0.07
5.23
-12.61
0.02
12/31/2008
157.31
6/30/2008
0.91
NTUC Trust Fund
3.69
-0.05
0.08
5.29
-12.97
0.02
12/31/2008
71.83
6/30/2008
0.90
PruLink Asian Reach Managed Fund
4.15
-0.18
-0.22
4.92
-14.05
-0.12
12/31/2008
497.56
9/30/2008
1.41
PruLink Global Managed Fund
2.31
-0.29
-0.34
2.95
-7.91
-0.19
12/31/2008
81.74
9/30/2008
1.24
Aviva Templeton Global Balanced (SP)
3.11
-0.32
-0.63
4.13
-10.65
-0.25
11/28/2008
71.05
9/30/2008
3.09
UOB Life FOF Millennium Trust I
2.49
-0.20
-0.13
3.16
-7.11
-0.10
12/31/2008
5.95
12/31/2007
2.77
UOB Life FOF Millennium Trust II
2.99
-0.15
-0.08
4.65
-8.57
-0.07
12/31/2008
6.97
12/31/2007
Average
3.33
-0.20
-0.24
4.49
-10.98
-0.12
AIA Portfolio 30
1.94
-0.25
-0.35
2.11
-6.41
-0.14
12/31/2008
14.01
6/30/2008
AXA Inspire - Global Secure Fund
1.58
-0.49
-0.72
1.58
-4.94
-0.36
12/31/2008
8.36
39,538.00
2.16
GE GreatLink LifeStyle Secure Portfolio
1.35
-0.20
-0.22
2.85
-4.39
-0.04
12/31/2008
31.09
6/30/2008
0.97
Aviva Income Growth Fund (SP)
2.07
-0.14
-0.16
3.97
-5.13
-0.03
11/28/2008
39.38
9/30/2008
2.12
John Hancock Cautious Portfolio
1.73
-0.14
-0.11
4.64
-5.88
-0.01
12/31/2008
2.31
9/30/2008
1.53
128.48
2.47 1.62
Mixed Asset SGD Conservative 1.15
Return/ Risk
Max Loss
Max Gain
Information Ratio
Sharpe Ratio
Annualized Standard Deviation
Fund Name (CPF)
Fund Size (Million Expense Ratio SGD) Date
Value
Date
Value
Manulife Lifestyle Portfolios - Conservative
1.39
-0.12
-0.07
3.60
-4.51
0.04
12/31/2008
1.53
9/30/2008
1.14
Aviva MM Income Growth Fund
2.06
-0.10
-0.09
4.08
-4.98
0.01
11/28/2008
39.38
9/30/2008
1.12
NTUC Conservative Fund
1.57
-0.22
-0.47
1.92
-5.40
-0.08
12/31/2008
14.12
6/30/2008
0.92
Average
1.71
-0.21
-0.27
3.09
-5.21
-0.08
AIA S$ Money Market Fund
0.09
-0.71
-1.51
0.30
0.00
1.52
12/31/2008
379.94
6/30/2008
Aviva DBS Enhanced Income (SP)
N/A
N/A
N/A
N/A
N/A
N/A
11/28/2008
1.59
9/30/2008
2.13
GE GreatLink Cash Fund
0.13
-0.14
-0.20
0.43
-0.25
1.49
12/31/2008
142.09
6/30/2008
0.31
John Hancock Singapore Cash Fund
0.16
-0.22
-0.24
0.84
-0.41
1.05
12/31/2008
11.69
9/30/2008
0.02
Manulife Singapore Cash Fund
0.07
-0.32
-0.42
0.34
0.00
2.53
12/31/2008
128.14
9/30/2008
0.02
12/31/2008
367.42
9/30/2008
18.77
1.39
Money Market SGD 0.32
PruLink Singapore Cash Fund
0.10
0.13
0.14
0.41
0.00
2.18
Average
0.11
-0.25
-0.45
0.46
-0.13
1.75
GE GreatLink Choice (Oct 2010)
5.82
-0.26
-0.24
6.69
-23.02
-0.22
12/31/2008
45.77
6/30/2008
PruLink Protected Global Titans Fund
0.67
0.25
0.26
2.12
-0.99
0.57
12/31/2008
14.18
9/30/2008
Average
3.25
-0.01
0.01
4.41
-12.01
0.18
PruLink Adapt 2015
2.76
-0.16
-0.30
2.91
-10.41
-0.08
12/31/2008
46.05
9/30/2008
1.55
PruLink Adapt 2025
3.79
-0.21
-0.33
3.52
-14.31
-0.14
12/31/2008
192.36
9/30/2008
1.61
PruLink Adapt 2035
4.37
-0.22
-0.33
3.75
-16.31
-0.16
12/31/2008
41.03
9/30/2008
Average
3.64
-0.20
-0.32
3.39
-13.68
-0.13
171.81
0.28 0.51
Protected
29.98
1.66 0.90 1.28
Target Maturity
Remarks - Return is calcuated in % growth SGD on monthly basis, otherwise mentioned. - Investment Terminology could be read in Section 7.3 of Performance & Risk-Monitoring Report. - At least three year of historical performance is required to calculate the fund's risk and performance analysis. - The risk free rate used in calcuating sharpe ratio is CPFIS-OA guaranteed interest rate. - The benchmark used in calcuating information ratio could be found in Return Performance Review.
93.15
1.68 1.61
Performance Evaluation Report for ILPs Included Under the CPFIS as of December 2008 Return Performance Review
-1.24
-12.23
-9.16
-22.28
2
N/A
Leader
2
-7.28
-1.49
-12.48
-0.80
-13.92
3
N/A
Leader
3
GE GreatLink Stable Bond Fund
Low to Medium Risk
Citigroup WGBI TR USD
0.27
-9.38
1.39
-9.60
7.56
N/A
Leader
Leader
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.30
-9.35
1.37
-9.61
8.27
-4.85 Leader
N/A
Leader
Leader
5.60
-4.05
4.99
-6.00
6.28
-6.85 Leader
N/A
Leader
Leader
4.94
-4.71
3.63
-7.36
2.99
4
Leader
4
8.06
N/A
Leader
Leader
N/A
Leader
4
N/A
Leader
Leader
Relative to Benchmark
-7.88
2.37
Absolute Return
1.78
Citigroup WGBI TR USD
Relative to Benchmark
Citigroup WGBI TR USD
Low to Medium Risk
Benchmark
Absolute Return
Low to Medium Risk
GE GreatLink Global Bond Fund
CPFIS Risk Classification
Relative to Benchmark
AXA Inspire - Global Defensive Fund
Fund Name (CPF)
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Past 3 Years
Expense
Past 1 Year
Consistent Return
Past Quarter
Bond Global
(HSBC Insurance) HSBC-Link Global
-5.57 Leader
Citigroup WGBI TR USD
Bond Fund (HSBC Insurance) HSBC-Link Singapore
Low to Medium Risk
Bond Fund John Hancock Worldwide Bond Fund
Low to Medium Risk
N/A
N/A
Citigroup WGBI TR USD Low to Medium Risk
Aviva Legg Mason Global Bond Trust
Citigroup WGBI TR USD Citigroup WGBI TR USD
(SP) Manulife Golden International Bond
Low to Medium Risk
Fund NTUC Global Bond Fund
Low to Medium Risk
PruLink Global Bond Fund PruLink International Bond Fund
-10.13
4
Citigroup WGBI TR USD 5.47
-4.18
5.27
-5.72
Low to Medium Risk
Citigroup WGBI TR USD
-5.06 Leader
1.99
-7.66
-0.53
-11.52
1.99
Low to Medium Risk
Citigroup WGBI TR USD
7.35
-2.30
8.84
-2.15
10.54
Low to Medium Risk
Citigroup WGBI TR USD
-2.07
-11.72
-5.97
-16.96
-8.06
-21.18
2
N/A
Leader
2
-11.13
4
-2.58 Leader
Bond SGD UOB Singapore Government AIA Regional Fixed Income Fund
Low to Medium Risk
Securities All 1+ Years UOB Singapore Government
-4.34
-10.70
-7.16
-14.52
3.07
-14.44
1
N/A
Leader
2
Manulife Singapore Bond Fund
Low to Medium Risk
Securities All 1+ Years UOB Singapore Government
4.79
-1.57
4.78
-2.57
13.05
-4.46
4
N/A
Leader
4
NTUC Singapore Bond Fund
Low to Medium Risk
Securities All 1+ Years
6.30
-0.06
6.55
-0.81
15.93
-1.58 Leader
N/A
Leader
Leader
GE GreatLink Pan Asia Fund
Higher Risk
MSCI AC Asia Pacific TR USD
-17.81
-2.45
-47.38
-5.82
-41.67
-9.42
1
N/A
3
1
UOB Life FOF Asia Top 50 Fund
Higher Risk
MSCI AC Asia Pacific TR USD
-16.07
-0.72
-50.25
-8.69
-39.81
-7.57
1
3
2
1
UOB Life FOF Regional Growth Fund
Higher Risk
MSCI AC Asia Pacific TR USD
-17.05
-1.69
-53.36
-11.79
-43.87
-11.63
1
Leader
2
1
Equity Asia Pacific
Equity Asia Pacific Ex Japan
Total Return
4.74
N/A
N/A
N/A
N/A
N/A
N/A
-22.23
0.12
-45.08
6.50
-21.90
1.51
2
N/A
4
4
-16.21
6.13
-43.61
7.97
-16.41
7.00
4
N/A
4
Leader
-23.16
-0.82
-46.20
5.38
N/A
N/A
N/A
N/A
N/A
N/A
-16.22
6.12
-43.62
7.96
-16.23
7.17
4
N/A
4
Leader
-2.04
1
Relative to Benchmark
-46.85
Absolute Return
-1.03
Relative to Benchmark
Preservation
3 Years Lipper Rating Expense
Past 3 Years
-23.38
Absolute Return
Benchmark
Relative to Benchmark
CPFIS Risk Classification
Absolute Return
Fund Name (CPF)
Past 1 Year
Consistent Return
Past Quarter
MSCI AC Asia Pacific ex Japan TR USD Aviva Aberdeen Pacific Equity (SP)
Higher Risk
Asia Life Asia Regional Asian Equity Fund
MSCI AC Asia Pacific ex Japan TR USD Higher Risk MSCI AC Asia Pacific ex Japan TR USD
AXA Asian Growth Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
AXA Pacific Equity Fund
Higher Risk
AXA Investor’s Choice-AXA Value Growth Fund
MSCI AC Asia Pacific ex Japan TR USD Higher Risk MSCI AC Asia Pacific ex Japan TR USD
Aviva Capital Growth Fund (SP)
Higher Risk
GE GreatLink ASEAN Growth Fund
Higher Risk
GE GreatLink Enhancer Fund
Higher Risk
MSCI South East Asia TR USD
-15.90
6.44
-45.56
6.03
-25.45
N/A
3
3
-27.36
-3.64
-53.10
-5.57
-8.82
0.96 Leader
N/A
2
Leader
-15.39
6.96
-45.56
6.02
-4.24
19.17 Leader
N/A
3
Leader
-16.58
5.76
-50.42
1.16
-14.71
8.70 Leader
N/A
2
Leader
-5.63
16.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-18.81
3.53
-51.75
-0.16
-23.83
-0.42
4
N/A
2
3
-20.91
1.43
-47.66
3.92
-25.54
-2.13
2
N/A
3
3
-19.14
3.20
-59.24
-7.66
-30.34
-6.93
2
N/A
1
2
-18.73
3.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-24.34
-0.61
-62.14
-14.60
-17.77
-7.99
1
N/A
1
4
-23.16
-0.82
-46.25
5.33
N/A
N/A
N/A
N/A
N/A
N/A
MSCI AC Asia Pacific ex Japan TR USD GE GreatLink Far East ex Japan Equities
MSCI AC Asia Pacific ex Japan TR USD
Higher Risk Fund GE GreatLink Lion Asian Balanced Fund
MSCI AC Asia Pacific ex Japan TR USD
Medium to High Risk (HSBC Insurance) HSBC-Link Asia Equity
MSCI AC Asia Pacific ex Japan TR USD
Higher Risk Fund (HSBC Insurance) HSBC-Link Ethical Asia
MSCI AC Asia Pacific ex Japan TR USD
Equity Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
John Hancock Pacific Equity Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
Manulife Asia Premier Trust Fund
Higher Risk
Manulife Golden S.E.A. Special Situations Fund
MSCI South East Asia TR USD Higher Risk MSCI AC Asia Pacific ex Japan TR USD
Manulife Pacific Equity Fund
Higher Risk
Total Return
6.59
-23.09
0.31
2
N/A
3
4
-24.05
-1.71
-55.31
-3.73
-32.37
-8.97
2
N/A
2
1
-16.88
5.46
-52.88
-1.30
-18.90
4.51
4
N/A
2
4
-17.33
5.01
-53.37
-1.79
-17.60
5.81 Leader
4
2
4
Relative to Benchmark
-44.99
Absolute Return
6.68
Relative to Benchmark
Preservation
3 Years Lipper Rating Expense
Past 3 Years
-15.67
Absolute Return
Benchmark
Relative to Benchmark
CPFIS Risk Classification
Absolute Return
Fund Name (CPF)
Past 1 Year
Consistent Return
Past Quarter
MSCI AC Asia Pacific ex Japan TR USD Aviva MM Capital Growth Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
PruLink Asian Equity Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
UOB LifeLink Asia Fund
Higher Risk MSCI AC Asia Pacific ex Japan TR USD
UOB Life FOF Asia Fund
Higher Risk
Equity Asia Pacific Sm&Mid Cap Aviva Legg Mason Asian Enterprise Trust (SP) Manulife Golden Asia Growth Fund
MSCI Pacific Small Cap TR USD Higher Risk
-20.06
-10.94
-59.97
-24.39
-33.64
12.31
Higher Risk
MSCI Pacific Small Cap TR USD
-19.57
-10.44
-59.37
-23.80
-31.06
14.88 Leader
4
3
1
3
N/A
1
4
Higher Risk
Shanghai Composite CR
-17.89
1.82
-48.51
14.41
N/A
N/A
N/A
N/A
N/A
-10.14
9.57
-54.26
8.66
9.75
-9.31
10.40
-47.47
15.46
47.52
-13.20 Leader
1
N/A
1
1
N/A
2
Leader
-37.52
9.58
-60.35
8.63
-31.33
19.01 Leader
N/A
2
Leader
-5.17
N/A
2
3
N/A
2
Leader
N/A
N/A
N/A
N/A
1
N/A
1
1
N/A
N/A
N/A
N/A
Equity China AXA China Growth Fund (HSBC Insurance) HSBC-Link China Equity Fund Manulife Golden Regional China Fund
N/A
Shanghai Composite CR Higher Risk Higher Risk
Shanghai Composite CR
-50.97
Equity Emerging Mkts Europe Aviva EU Convergence Growth Fund
MSCI EM Eastern Europe TR USD
(SP) Equity Emerging Mkts Far East
Higher Risk
AIA Regional Equity Fund
Higher Risk
MSCI EM Far East TR USD
-20.60
-1.08
-53.65
-3.18
-28.10
Prulink China-India Fund
Higher Risk
MSCI EM Far East TR USD
-21.95
-2.42
-57.56
-7.10
-6.23
-28.73
-1.73
-55.01
-1.87
N/A
N/A
-31.46
-4.46
-58.05
-4.91
-36.52
-11.70
-26.24
0.76
-52.40
0.74
N/A
N/A
3
16.71 Leader
Equity Emerging Mkts Global MSCI EM (Emerging Markets) TR USD AIA Emerging Markets Equity Fund
Higher Risk
Aviva Emerging Countries Growth Fund
MSCI EM (Emerging Markets) TR USD
(SP) (HSBC Insurance) HSBC-Link Emerging
Higher Risk
Markets Equity Fund
Higher Risk
MSCI EM (Emerging Markets) TR USD
8.78
N/A
N/A
N/A
N/A
N/A
N/A
-28.04
-1.04
-52.32
0.82
-33.28
-8.46
1
N/A
2
2
-20.39
0.74
-47.45
-1.28
-35.90
0.57
2
N/A
4
2
Relative to Benchmark
-44.36
Absolute Return
1.41
Relative to Benchmark
-25.59
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Fund
Past 3 Years
Expense
Manulife Global Emerging Markets
Benchmark
Relative to Benchmark
CPFIS Risk Classification
Absolute Return
Fund Name (CPF)
Past 1 Year
Consistent Return
Past Quarter
MSCI EM (Emerging Markets) TR USD Higher Risk MSCI EM (Emerging Markets) TR USD
PruLink Emerging Markets Fund
Higher Risk
Equity Europe GE GreatLink European Equity Fund
Higher Risk
(HSBC Insurance) HSBC-Link Europe
Dow Jones Stoxx 50 CR Dow Jones Stoxx 50 CR
Equity Fund John Hancock European Equity Fund
Higher Risk
-25.17
-4.04
-46.91
-0.74
-31.95
4.52
3
N/A
4
3
Higher Risk
Dow Jones Stoxx 50 CR
-30.92
-9.78
-55.71
-9.54
-40.71
-4.24
1
N/A
2
1
Manulife European Equity Fund
Higher Risk
Dow Jones Stoxx 50 CR
-30.81
-9.67
-55.56
-9.39
-40.13
-3.67
1
N/A
2
1
NTUC Europe Equity Fund
Higher Risk
Dow Jones Stoxx 50 CR
-22.54
-1.41
-48.92
-2.75
-35.47
1.00
2
N/A
4
2
PruLink Pan European Fund
Higher Risk
Dow Jones Stoxx 50 CR
-24.57
-3.43
-46.04
0.13
-29.09
7.38
4
N/A
3
4
Higher Risk
MSCI Europe ex UK TR USD
-25.11
-4.66
-49.42
-4.43
-38.18
-14.46
1
1
3
1
Higher Risk
MSCI World TR USD
-19.78
1.26
-41.67
-1.39
-37.68
-6.02
2
N/A
Leader
2
Higher Risk
MSCI World TR USD
-21.45
-0.40
-38.99
1.29
N/A
N/A
N/A
N/A
N/A
N/A
-25.12
-4.07
-55.08
-14.80
N/A
N/A
N/A
N/A
N/A
N/A
-27.09
-6.04
-52.76
-12.48
N/A
N/A
N/A
N/A
N/A
N/A
Equity Europe ex UK Aviva Henderson European Fund (SP) Equity Global AIA Portfolio 100 Asia Life Asia Global Equity Fund Aviva AllianceBernstein Global Growth Trends (SP) AXA Global Equity Blend
MSCI World TR USD Higher Risk Higher Risk
MSCI World TR USD MSCI World TR USD
AXA Inspire - Global High Growth Portfolio (HSBC Insurance) Global Leaders Fund
Higher Risk
-26.16
-5.12
-50.03
-9.75
-43.46
-11.80
2
N/A
3
1
Higher Risk
MSCI World TR USD
-23.77
-2.72
-46.74
-6.46
-43.49
-11.83
1
N/A
4
1
GE GreatLink Global Equity Fund
Higher Risk
MSCI World TR USD
-20.43
0.61
-42.03
-1.75
-38.03
-6.37
3
N/A
4
2
GE GreatLink Global Growth Trends
MSCI World TR USD -27.96
-6.91
-53.73
-13.45
-48.89
-17.24
1
N/A
2
1
Higher Risk
MSCI World TR USD
-20.76
0.29
-47.13
-6.85
-43.90
-12.24
1
N/A
3
1
GE GreatLink Global Value Equity Fund Higher Risk
MSCI World TR USD
-19.55
1.50
-41.80
-1.52
-40.35
-8.69
2
N/A
Leader
2
GE GreatLink LifeStyle Dynamic Portfolio
MSCI World TR USD -20.14
0.90
-45.82
-5.54
-32.14
-0.48 Leader
N/A
4
4
Portfolio GE GreatLink Global Intersection Fund
Higher Risk
Higher Risk
24.80
-17.51
14.15
1
N/A
Leader
Leader
-26.39
-5.34
-45.59
-5.31
-38.02
-6.37
3
N/A
4
2
Relative to Benchmark
-15.48
Absolute Return
18.65
Relative to Benchmark
-2.40
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Past 3 Years
Expense
(HSBC Insurance) HSBC-Link Ethical
Benchmark
Relative to Benchmark
CPFIS Risk Classification
Absolute Return
Fund Name (CPF)
Past 1 Year
Consistent Return
Past Quarter
MSCI World TR USD
Capital Protected Fund (HSBC Insurance) HSBC-Link Ethical
Medium to High Risk
Global Equity Fund (HSBC Insurance) HSBC-Link Global
Higher Risk
MSCI World TR USD MSCI World TR USD
Higher Risk Equity Fund John Hancock Worldwide Equities Fund Higher Risk
MSCI World TR USD
Manulife Lifestyle Portfolios - Aggressive
MSCI World TR USD Higher Risk
Manulife Golden Worldwide Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-20.69
0.35
-42.88
-2.60
-32.45
-0.79
4
N/A
Leader
4
-20.60
0.44
-49.43
-9.15
-25.77
5.89 Leader
N/A
3
Leader
MSCI World TR USD
Fund NTUC Amanah Equity Fund
Higher Risk
-20.54
0.51
-42.69
-2.41
-31.61
0.05 Leader
N/A
Leader
4
Higher Risk
MSCI World TR USD
-18.28
2.76
-36.66
3.62
-26.94
4.72 Leader
N/A
Leader
Leader
NTUC Global Equity Fund
Higher Risk
MSCI World TR USD
-21.40
-0.35
-43.35
-3.07
-37.52
N/A
Leader
3
NTUC Takaful Fund
Higher Risk
MSCI World TR USD
-17.70
3.34
-41.81
-1.53
-22.38
N/A
Leader
Leader
PruLink Global Equity Fund
Higher Risk
MSCI World TR USD
-17.19
3.85
-41.89
-1.61
-37.55
-5.90
3
N/A
Leader
2
PruLink Global Leaders Fund
Higher Risk
MSCI World TR USD
-26.55
-5.50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
UOB LifeLink Global Fund
Higher Risk
MSCI World TR USD
-21.27
-0.22
-40.65
-0.37
-26.47
5.19 Leader
N/A
Leader
Leader
-22.36
-1.31
-41.69
-1.41
-29.99
1.66 Leader
Leader
Leader
Leader
UOB Life FOF International Growth Fund
-5.86
3
9.28 Leader
MSCI World TR USD Higher Risk
Equity Greater China AIA Greater China Equity Fund
Higher Risk
MSCI Golden Dragon TR USD
-16.57
-0.44
-51.54
-2.21
-17.83
-2.26
2
N/A
2
1
GE GreatLink China Growth Fund
Higher Risk
MSCI Golden Dragon TR USD
-12.53
3.60
-46.57
2.76
N/A
N/A
N/A
N/A
N/A
N/A
John Hancock Greater China Fund
Higher Risk
MSCI Golden Dragon TR USD
-9.45
6.69
-47.69
1.64
47.59
UOB Life FOF Greater China Fund
Higher Risk
MSCI Golden Dragon TR USD
-13.22
2.92
-54.43
-5.10
0.97
16.54
AIA India Opportunities Fund
Higher Risk
Bombay SE 100 CR
-23.72
3.87
-54.15
9.64
-27.28
AXA India Fund
Higher Risk
Bombay SE 100 CR
-19.86
7.73
-56.12
7.67
N/A
GE GreatLink Lion India Fund
Higher Risk
Bombay SE 100 CR
-21.61
5.98
-56.21
7.58
-33.19
-5.60
-70.11
-6.32
63.17 Leader
N/A
2
Leader
3
4
2
3
-7.89
1
N/A
1
2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-33.00
-13.61
2
N/A
1
1
Equity India
(HSBC Insurance)HSBC-Link India Equity Fund
Bombay SE 100 CR Higher Risk
7.68
-13.25
6.14
4
N/A
1
Leader
Higher Risk
-26.17
1.42
-65.62
-1.83
-25.32
-5.93
3
N/A
1
2
AIA Japan Equity Fund
Higher Risk
Topix TR
-11.46
-4.82
-38.51
-11.76
N/A
N/A
N/A
N/A
N/A
N/A
AXA Japan Growth Fund
Higher Risk
Topix TR
-37.29
-30.65
-54.67
-27.91
N/A
N/A
N/A
N/A
N/A
N/A
GE GreatLink Lion Japan Growth Fund
Higher Risk
Topix TR
-14.54
-7.90
-41.13
-14.38
N/A
N/A
N/A
N/A
N/A
N/A
John Hancock Japan Growth Fund
Higher Risk
Topix TR
-10.62
-3.98
-31.91
-5.16
-47.17
-8.53
3
N/A
3
3
Aviva LionGlobal Japan Growth (SP)
Higher Risk
Topix TR
-15.21
-8.57
-39.51
-12.76
-52.15
-13.50
2
N/A
2
2
Manulife Japan Growth Fund
Higher Risk
Topix TR
-11.27
-4.64
-32.26
-5.51
-48.19
-9.55
2
N/A
3
2
Relative to Benchmark
-56.11
Absolute Return
8.42
Relative to Benchmark
-19.17
Bombay SE 100 CR
Manulife India Equity Fund
Benchmark
Absolute Return
Bombay SE 100 CR
Aviva LionGlobal India (SP)
CPFIS Risk Classification
Relative to Benchmark
Higher Risk
Fund Name (CPF)
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Past 3 Years
Expense
Past 1 Year
Consistent Return
Past Quarter
Equity Japan
Equity Malaysia/Singapore LCI Malaysia KLSE/FTSE Singapore UOB Life FOF UniFund
Higher Risk
(50:50) GBP
-18.57
1.19
-62.41
-16.28
-32.70
-18.23
2
Leader
1
1
Higher Risk
S&P 500 TR
-20.29
1.05
-40.61
-3.67
-41.77
-8.46
2
N/A
4
2
Higher Risk
FTSE AW/Basic Materials TR
-30.07
-0.96
-47.14
5.45
N/A
N/A
N/A
N/A
N/A
N/A
AIA Global Technology Fund
Higher Risk
FTSE AW/Technology TR
-23.78
0.40
-39.71
4.56
-35.34
3.49
4
N/A
3
4
GE GreatLink Global Technology Fund
Higher Risk
FTSE AW/Technology TR
-29.19
-5.01
-48.42
-4.15
-45.19
-6.36
3
N/A
2
2
NTUC Technology Fund
Higher Risk
FTSE AW/Technology TR
-28.42
-4.24
-50.00
-5.73
-45.82
-6.98
2
N/A
1
2
PruLink Global Technology Fund
Higher Risk
FTSE AW/Technology TR
-24.94
-0.76
-46.72
-2.45
-46.11
-7.27
3
N/A
2
2
Higher Risk
FTSE AW/Oil & Gas TR
-31.23
-8.68
-59.31
-18.36
N/A
N/A
N/A
N/A
N/A
N/A
AIA International Health Care Fund
Higher Risk
MSCI World/Health Care TR
-15.33
-5.17
-28.67
-7.69
-35.03
-14.23
2
N/A
Leader
1
John Hancock Life Sciences Fund
Higher Risk
MSCI World/Health Care TR
-18.25
-8.09
-29.16
-8.17
-33.23
-12.43
2
N/A
Leader
2
Manulife Golden Life Sciences Fund
Higher Risk
S&P 500 Health Care TR
-18.20
-6.77
-28.93
-6.19
-32.13
-9.19
3
N/A
Leader
2
UOB Life FOF Global Healthcare Fund
Higher Risk
MSCI World/Health Care TR
-12.33
-2.18
-21.34
-0.36
-18.98
3
Leader
Leader
Higher Risk
FTSE AW (Dev)/Real Estate TR
-36.62
-5.58
-50.35
0.42
N/A
N/A
N/A
N/A
Equity North America PruLink America Fund Equity Sector Basic Industries PruLink Global Basics Fund Equity Sector Information Tech
Equity Sector Natural Resource AIA Global Resources Fund Equity Sector Pharma&Health
1.82 Leader
Equity Sector Real Est Global AXA Inspire Global Property Fund
N/A
N/A
2
Leader
N/A
N/A
N/A
Expense N/A
N/A
Consistent Return
Total Return
3 Years Lipper Rating
1.68 Leader
Relative to Benchmark
Absolute Return
Relative to Benchmark
Past 3 Years
Preservation
GE GreatLink Global Real Estate
Benchmark
Past 1 Year Absolute Return
CPFIS Risk Classification
Relative to Benchmark
Fund Name (CPF)
Absolute Return
Past Quarter
FTSE AW (Dev)/Real Estate TR -27.79
3.24
-43.84
6.93
-38.47
Higher Risk
FTSE AW (Dev)/Real Estate TR
-37.17
-6.14
-51.32
-0.56
N/A
AXA Fortress A
Higher Risk
Singapore Straits Time CR
-26.41
-1.09
-46.00
3.17
-14.54
8.23
3
N/A
4
4
AXA Fortress B
Higher Risk
Singapore Straits Time CR
-26.44
-1.11
-45.36
3.81
-12.29
10.48
4
N/A
3
Leader
AXA Singapore Equity Fund
Higher Risk
Singapore Straits Time CR
-24.29
1.04
-39.71
9.46
N/A
GE GreatLink Singapore Equities Fund
Higher Risk
Singapore Straits Time CR
-23.53
1.79
-47.38
1.79
-8.98
Securities Fund PruLink Global Property Securities Fund
Higher Risk
N/A
Equity Singapore
Manulife Golden Singapore Growth
N/A
N/A
13.79 Leader
N/A
N/A
N/A
N/A
3
Leader
Singapore Straits Time CR -21.75
3.57
-47.94
1.23
-13.67
9.09
4
N/A
3
4
Higher Risk
Singapore Straits Time CR
-24.71
0.61
-47.52
1.65
-16.83
5.93
1
N/A
3
3
UOB LifeLink Growth Fund
Higher Risk
Singapore Straits Time CR
-26.34
-1.02
-47.13
2.04
-22.84
-0.07
1
N/A
2
2
UOB Life FOF Growth Fund
Higher Risk
Singapore Straits Time CR
-23.73
1.60
-48.49
0.68
-24.36
-1.59
1
Leader
2
2
AIA Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-18.79
-4.48
-41.25
-10.82
-5.39
N/A
1
Leader
AIA Portfolio 70
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-11.43
2.88
-28.22
2.22
-23.56
-12.02
1
N/A
3
3
AXA Inspire - Global Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-17.66
-3.35
-37.79
-7.36
-32.77
-21.22
1
N/A
1
1 3
Fund NTUC Singapore Equity Fund
Higher Risk
Mixed Asset SGD Aggressive
GE GreatLink LifeStyle Progressive
6.16 Leader
LCI Mixed Asset SGD Aggressive
Portfolio John Hancock Adventurous Portfolio
Higher Risk
-15.12
-0.81
-38.09
-7.66
-23.49
-11.95
4
N/A
1
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-11.89
2.42
-35.31
-4.88
-17.74
-6.20
4
N/A
1
4
John Hancock Pacific Harvest Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-11.72
2.59
-45.19
-14.76
-16.23
-4.68
3
N/A
1
Leader
Manulife Lifestyle Portfolios - Growth
Higher Risk
LCI Mixed Asset SGD Aggressive
-15.12
-0.81
-37.36
-6.93
-18.05
-6.50 Leader
N/A
1
4
NTUC Enhanced Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-12.52
1.79
-31.09
-0.66
-2.30
9.24 Leader
N/A
2
Leader
NTUC Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-12.88
1.44
-30.87
-0.44
-19.92
N/A
2
4
PruLink Singapore Managed Fund
Medium to High Risk
LCI Mixed Asset SGD Aggressive
-17.27
-2.96
-36.22
-5.79
-7.61
N/A
1
Leader
UOB Life FOF Millennium Trust III
Higher Risk
LCI Mixed Asset SGD Aggressive
-14.30
0.01
-37.12
-6.69
-23.01
-11.47
3
3
1
3
AIA Acorns of Asia Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-18.57
-10.41
-44.83
-24.40
-26.16
-22.26
AIA Emerging Markets Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-18.01
-9.85
-38.97
-18.54
N/A
N/A
AIA Global Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-14.29
-6.13
-31.21
-10.78
-25.30
-21.40
-8.38
4
3.94 Leader
Mixed Asset SGD Balanced 1
N/A
1
1
N/A
N/A
N/A
N/A
1
N/A
2
1
-10.90
-7.01
Medium to High Risk
-15.68
-7.53
-38.39
-17.97
-14.75
-10.85
AIA Japan Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-7.10
1.05
-22.55
-2.12
N/A
N/A
AIA Portfolio 50
Medium to High Risk
LCI Mixed Asset SGD Balanced
-8.35
-0.19
-21.46
-1.04
-16.17
-12.28
Asia Life Asia Global Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-13.11
-4.96
-28.43
-8.00
N/A
N/A
AXA Inspire - Global Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-11.92
-3.77
-27.95
-7.53
-28.08
Aviva Balanced Growth Fund (SP)
Total Return
-18.57
Preservation
-39.00
Expense
-3.70
Relative to Benchmark
-11.86
LCI Mixed Asset SGD Balanced
Benchmark
Absolute Return
LCI Mixed Asset SGD Balanced
AIA Greater China Balanced Fund
CPFIS Risk Classification
Absolute Return
Medium to High Risk
AIA India Balanced Fund
Fund Name (CPF)
3 Years Lipper Rating Consistent Return
Past 3 Years
Relative to Benchmark
Past 1 Year Absolute Return
Relative to Benchmark
Past Quarter
3
N/A
1
4
2
N/A
1
3
N/A
N/A
N/A
N/A
2
N/A
4
2
N/A
N/A
N/A
N/A
-24.19
1
N/A
3
1
LCI Mixed Asset SGD Balanced -9.51
-1.36
-32.13
-11.71
-13.85
-9.95
4
N/A
1
3
GE GreatLink Global Optimum Fund
Medium to High Risk Medium to High Risk
LCI Mixed Asset SGD Balanced
-5.38
2.77
-21.31
-0.88
-21.73
-17.83
1
N/A
4
1
GE GreatLink Global Supreme Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-5.47
2.69
-18.98
1.44
-15.79
-11.89
1
N/A
Leader
2
-10.82
-2.66
-29.44
-9.02
-17.47
-13.58
3
N/A
3
2
-6.30
1.86
-20.25
0.17
-12.68
-8.79
3
N/A
Leader
4
GE GreatLink LifeStyle Balanced Portfolio GE GreatLink LifeStyle Steady Portfolio
LCI Mixed Asset SGD Balanced Medium to High Risk Medium to High Risk
(HSBC Insurance) HSBC-Link Premium
LCI Mixed Asset SGD Balanced LCI Mixed Asset SGD Balanced
-14.29
-6.14
-29.74
-9.32
-14.54
-10.64
4
N/A
3
3
Medium to High Risk
LCI Mixed Asset SGD Balanced
-9.63
-1.47
-28.35
-7.92
-14.93
-11.03
3
N/A
3
3
John Hancock Global Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-10.27
-2.12
-25.95
-5.52
-17.48
-13.59
2
N/A
4
2
John Hancock Money Growth Plan
Medium to High Risk
LCI Mixed Asset SGD Balanced
-11.69
-3.54
-30.53
-10.10
4.97
8.87 Leader
N/A
2
Leader
-6.68 Leader
N/A
3
4
-2.66
N/A
Leader
Leader
Balanced Fund John Hancock Balanced Portfolio
Medium to High Risk
Manulife Lifestyle Portfolios - Moderate
LCI Mixed Asset SGD Balanced Medium to High Risk
-10.14
-1.99
-27.82
-7.40
-10.57
Medium to High Risk
LCI Mixed Asset SGD Balanced
-4.89
3.27
-13.95
6.48
-6.56
Manulife Golden Balanced Growth FundMedium to High Risk
LCI Mixed Asset SGD Balanced
-11.47
-3.32
-29.79
-9.36
-2.12
Manulife Golden Global Balanced Fund Medium to High Risk
LCI Mixed Asset SGD Balanced
-10.19
-2.03
-25.69
-5.26
-16.21
Aviva MM Balanced Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-9.30
-1.14
-31.41
-10.98
-11.20
NTUC Balanced Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-7.54
0.61
-21.66
-1.23
-11.93
NTUC Prime Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-10.04
-1.89
-27.25
-6.82
0.56
NTUC Trust Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-11.87
-3.72
-25.20
-4.77
0.25
PruLink Asian Reach Managed Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-10.22
-2.07
-33.31
-12.89
-18.84
-14.94
PruLink Global Managed Fund
Medium to High Risk
LCI Mixed Asset SGD Balanced
-4.77
3.39
-19.63
0.79
-15.68
Aviva Templeton Global Balanced (SP) Medium to High Risk
LCI Mixed Asset SGD Balanced
-11.49
-3.34
-30.50
-10.07
-25.65
Manulife Lifestyle Portfolios - Secure
3
1.77 Leader
N/A
2
Leader
N/A
4
2
-7.30 Leader
N/A
1
4
-8.03
N/A
4
4
4.46 Leader
N/A
2
Leader
4.15 Leader
N/A
3
Leader
3
N/A
2
2
-11.78
2
N/A
Leader
3
-21.75
1
N/A
2
1
-12.31
3 3
3
Leader
2
N/A
Leader
2
1
N/A
Leader
1
-5.93 Leader
N/A
Leader
4
-3.26
-7.08
4
N/A
Leader
4
-1.19
-5.01
3
N/A
Leader
Leader
-2.29 Leader
N/A
Leader
Leader
-4.02 Leader
N/A
Leader
Leader
-4.90
-8.72
3
N/A
Leader
3
-0.94
5.24
-2.67
N/A
N/A
N/A
N/A
-6.13
N/A
N/A
N/A
N/A
N/A
N/A
0.01
7.10
-0.80
N/A
N/A
N/A
N/A
1.48
0.06
6.36
-1.54
N/A
N/A
N/A
N/A
1.47
0.05
6.92
-0.99
N/A
N/A
N/A
N/A
0.11
1.77
0.34
8.29
0.39
N/A
N/A
N/A
N/A
-37.38
-47.03
-47.77
-58.76
-40.79
-53.92
1
N/A
1
1
0.32
0.01
2.02
0.60
14.58
N/A
Leader
Leader
Relative to Benchmark
2
Absolute Return
Leader
Relative to Benchmark
4
Absolute Return
1
Relative to Benchmark
4
Absolute Return
Total Return
3 Years Lipper Rating Preservation
Past 3 Years
Expense
Past 1 Year
Consistent Return
Past Quarter
Fund Name (CPF)
CPFIS Risk Classification
UOB Life FOF Millennium Trust I
Medium to High Risk
LCI Mixed Asset SGD Balanced
-4.80
3.35
-20.56
-0.14
-9.97
-6.07
Medium to High Risk
LCI Mixed Asset SGD Balanced
-7.07
1.08
-24.28
-3.85
-8.54
-4.64 Leader
AIA Portfolio 30
Low to Medium Risk
LCI Mixed Asset SGD Conservative
-7.68
-5.85
-16.84
-7.44
-9.64
-13.46
AXA Inspire - Global Secure Fund
Low to Medium Risk
LCI Mixed Asset SGD Conservative
-4.90
-3.08
-16.73
-7.33
-18.85
-22.67
GE GreatLink LifeStyle Secure Portfolio
Medium to High Risk
LCI Mixed Asset SGD Conservative
-1.85
-0.02
-10.43
-1.03
-2.10
Aviva Income Growth Fund (SP)
Medium to High Risk
LCI Mixed Asset SGD Conservative
-4.14
-2.31
-16.50
-7.10
John Hancock Cautious Portfolio
Medium to High Risk
LCI Mixed Asset SGD Conservative
0.44
2.26
-4.66
4.74
Conservative Aviva MM Income Growth Fund
Medium to High Risk
LCI Mixed Asset SGD Conservative
0.15
1.97
-4.90
4.50
1.54
Medium to High Risk
LCI Mixed Asset SGD Conservative
-3.83
-2.01
-15.49
-6.09
-0.20
NTUC Conservative Fund
Medium to High Risk
LCI Mixed Asset SGD Conservative
-2.90
-1.08
-12.56
-3.16
AIA S$ Money Market Fund
Lower Risk
SIBOR SGD 3 Months
0.10
-0.21
0.48
Aviva DBS Enhanced Income (SP)
Low to Medium Risk
SIBOR SGD 3 Months
-1.84
-2.15
-4.71
GE GreatLink Cash Fund
Lower Risk
SIBOR SGD 3 Months
0.42
0.11
1.43
John Hancock Singapore Cash Fund
Lower Risk
SIBOR SGD 3 Months
0.34
0.03
Manulife Singapore Cash Fund
Lower Risk
SIBOR SGD 3 Months
0.34
0.03
PruLink Singapore Cash Fund
Lower Risk
SIBOR SGD 3 Months
0.42
GE GreatLink Choice (Oct 2010)
Low to Medium Risk
Citigroup WGBI TR USD
PruLink Protected Global Titans Fund
Low to Medium Risk
SIBOR SGD 3 Months
UOB Life FOF Millennium Trust II
Benchmark
Mixed Asset SGD Conservative
Manulife Lifestyle Portfolios -
Money Market SGD
Protected
6.67 Leader
Target Maturity Medium to High Risk
LCI Mixed Asset SGD Balanced
-9.20
-1.04
-22.62
-2.19
-8.95
-5.05
4
N/A
4
4
PruLink Adapt 2025
PruLink Adapt 2015
Medium to High Risk
LCI Mixed Asset SGD Balanced
-14.84
-6.68
-32.40
-11.97
-19.65
-15.75
2
N/A
2
2
PruLink Adapt 2035
Higher Risk
LCI Mixed Asset SGD Balanced
-17.89
-9.73
-37.54
-17.11
-25.61
-21.71
1
N/A
1
1
Remarks - Return is calcuated in % growth SGD. - Investment Terminology could be read in Section 7.3 of Performance & Risk-Monitoring Report
- Lipper Rating Score is calcuated for the fund with at least three years of historical performance.
Total Return
Preservation
Expense
3 Years Lipper Rating Consistent Return
Relative to Benchmark
Past 3 Years Absolute Return
Relative to Benchmark
Benchmark
Past 1 Year Absolute Return
CPFIS Risk Classification
Relative to Benchmark
Fund Name (CPF)
Absolute Return
Past Quarter
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