Portfolio Construction
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Portfolio Inputs Investment Period
1
Monthly Investment ($) Bond Contribution (%) US Contribution (%) Europe Contribution (%)
500 20 10 10
Fund Name Fund Contribution (%) Monthly Investment ($) Sales Charge (%)
(Enter 0 to largest number available)
Abeerden Pacific Infinity Equity Europe Infinity US 60 10 10 300 50 50 2 1 1
DBS Shenton Income 20 100 1.5
OK
Simulati Raw Price Data ($)
No. 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Date 6/15/2000 7/17/2000 8/17/2000 9/14/2000 10/16/2000 11/14/2000 12/12/2000 1/12/2001 2/13/2001 3/14/2001 4/11/2001 5/14/2001 6/12/2001 7/10/2001 8/7/2001 9/5/2001 10/12/2001 11/9/2001 12/10/2001 1/10/2002 2/7/2002 3/11/2002 4/9/2002 5/8/2002
Abeerden Infinity Pacific Equity Europe 1.33 1 1.38 1.01 1.35 0.99 1.31 0.94 1.2 0.95 1.21 0.91 1.23 0.92 1.25 0.96 1.28 0.9 1.2 0.83 1.17 0.89 1.23 0.9 1.23 0.83 1.22 0.8 1.2 0.79 1.18 0.64 1.11 0.75 1.14 0.79 1.29 0.78 1.33 0.77 1.33 0.74 1.43 0.79 1.48 0.78 1.53 0.77
Abeerden P Infinity US 1.02 1.02 1.05 1.03 0.9 0.96 0.93 0.95 0.92 0.82 0.92 0.96 0.89 0.9 0.84 0.73 0.81 0.85 0.83 0.84 0.8 0.85 0.81 0.8
DBS Total Shenton Purchased Invested Income Units ($) 0.98 221.39 25500 0.99 212.43 25200 0.99 217.94 24900 1 224.60 24600 1.01 246.03 24300 1.01 242.77 24000 1.01 239.22 23700 1.02 235.01 23400 1.03 229.51 23100 1.04 244.19 22800 1.04 251.28 22500 1.04 238.25 22200 1.05 238.64 21900 1.05 240.79 21600 1.05 244.59 21300 1.05 249.36 21000 1.07 265.34 20700 1.09 256.99 20400 1.08 227.55 20100 1.08 221.89 19800 1.08 221.89 19500 1.07 206.32 19200 1.09 198.25 18900 1.1 192.16 18600
24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75
6/6/2002 7/4/2002 8/1/2002 9/27/2002 10/25/2002 11/25/2002 12/24/2002 1/23/2003 2/24/2003 3/24/2003 4/22/2003 5/22/2003 6/19/2003 7/17/2003 8/14/2003 9/11/2003 10/9/2003 11/7/2003 12/8/2003 1/7/2004 2/9/2004 3/8/2004 4/5/2004 5/4/2004 6/1/2004 7/28/2004 8/26/2004 9/23/2004 10/21/2004 11/22/2004 12/20/2004 1/17/2005 2/17/2005 3/17/2005 4/15/2005 5/16/2005 6/14/2005 7/12/2005 8/10/2005 9/7/2005 10/5/2005 11/4/2005 12/2/2005 1/3/2006 2/3/2006 3/3/2006 3/31/2006 5/2/2006 5/31/2006 6/28/2006 7/26/2006 8/24/2006
1.53 1.46 1.38 1.32 1.32 1.34 1.32 1.33 1.31 1.29 1.31 1.33 1.5 1.57 1.61 1.72 1.82 1.9 1.89 2.03 2.08 2.14 2.1 2.05 1.96 1.98 2.02 2.08 2.06 2.16 2.25 2.29 2.39 2.38 2.33 2.36 2.45 2.54 2.66 2.69 2.82 2.74 2.87 2.96 3.04 3.07 3.14 3.26 2.97 2.88 2.98 3.06
0.7 0.61 0.66 0.57 0.62 0.63 0.61 0.59 0.57 0.58 0.64 0.65 0.69 0.7 0.69 0.72 0.75 0.75 0.81 0.85 0.86 0.8 0.83 0.81 0.85 0.84 0.82 0.83 0.85 0.9 0.93 0.92 0.97 0.96 0.95 0.94 0.97 0.98 1.01 1.04 1.01 1.02 1.06 1.06 1.1 1.13 1.15 1.11 1.09 1.11 1.18 1.2
0.71 0.56 0.67 0.61 0.64 0.64 0.63 0.62 0.6 0.63 0.64 0.65 0.69 0.71 0.71 0.74 0.74 0.73 0.76 0.8 0.79 0.75 0.76 0.77 0.79 0.77 0.75 0.78 0.77 0.78 0.81 0.78 0.81 0.79 0.78 0.8 0.83 0.85 0.83 0.85 0.82 0.86 0.87 0.84 0.86 0.86 0.85 0.82 0.81 0.82 0.84 0.86
1.1 1.12 1.12 1.13 1.15 1.14 1.16 1.17 1.19 1.22 1.21 1.25 1.29 1.32 1.27 1.26 1.25 1.28 1.27 1.3 1.34 1.33 1.34 1.32 1.3 1.3 1.32 1.34 1.34 1.36 1.37 1.41 1.44 1.43 1.46 1.45 1.45 1.45 1.46 1.5 1.49 1.5 1.5 1.49 1.49 1.48 1.49 1.49 1.49 1.5 1.48 1.47
192.79 201.09 213.04 222.90 223.57 219.57 222.73 220.72 224.26 227.20 225.29 220.89 196.00 187.02 182.84 171.43 161.63 154.74 155.72 144.76 141.07 137.38 140.13 143.48 150.23 148.26 145.47 141.35 143.00 136.11 130.72 128.55 123.01 123.45 126.05 124.59 119.88 115.82 110.66 109.47 104.16 107.30 102.50 99.35 96.82 95.72 93.64 90.31 99.06 102.09 98.67 95.96
18300 18000 17700 17400 17100 16800 16500 16200 15900 15600 15300 15000 14700 14400 14100 13800 13500 13200 12900 12600 12300 12000 11700 11400 11100 10800 10500 10200 9900 9600 9300 9000 8700 8400 8100 7800 7500 7200 6900 6600 6300 6000 5700 5400 5100 4800 4500 4200 3900 3600 3300 3000
76 77 78 79 80 81 82 83 84
9/21/2006 10/19/2006 11/17/2006 12/15/2006 1/17/2007 2/14/2007 3/16/2007 4/16/2007 5/15/2007
3.19 3.27 3.4 3.49 3.54 3.66 3.5 3.78 3.88
1.24 1.27 1.3 1.31 1.35 1.34 1.42 1.44 1.46
0.89 0.9 0.91 0.91 0.92 0.9 0.93 0.95 0.96
1.48 1.49 1.51 1.51 1.52 1.53 1.52 1.54 1.56
92.03 89.81 86.48 84.34 82.95 80.41 83.98 77.68 75.75
2700 2400 2100 1800 1500 1200 900 600 300
Portfolio Simulation Outputs 7/17/2000
Total Invested Amount ($) Portfolio Absolute Return ($) Portfolio Annual Return (%) Compounded Annual Return (%)
42000 34279 11.95 9.13
Portfolio Composition (%) Abeerden Pacific Equity Infinity Europe 70.7 9.2
Annual Portfolio Return Performan
(Absolute return if period of investment less than 1 year)
Maximum Portfolio Annual Return (%) Minimum Portfolio Annual Return (%) Average Portfolio Annual Return (%)
12.36 9.41 11.09
Annual Return (%)
Portfolio Start Date
12.50 10.00 7.50 5.00 2.50 0.00 -2.50 12/6/199 9
4/19/200 1
9/1/2002
Simulation Output Data
Date
Abeerden Pacific Equity Total Total Total Total Purchased Indicative Absolute Absolute Units Value ($) Return ($) Return (%) 14112.24 54770 29270 114.78 13890.85 53910 28710 113.93 13678.42 53086 28186 113.20 13460.49 52240 27640 112.36 13235.89 51368 27068 111.39 12989.86 50414 26414 110.06 12747.09 49471 25771 108.74 12507.87 48543 25143 107.45 12272.86 47631 24531 106.19 12043.35 46740 23940 105.00 11799.16 45793 23293 103.52 11547.88 44817 22617 101.88 11309.63 43893 21993 100.42 11070.99 42967 21367 98.92 10830.21 42032 20732 97.33 10585.61 41083 20083 95.63 10336.25 40115 19415 93.79 10070.91 39085 18685 91.59 9813.92 38088 17988 89.49 9586.36 37205 17405 87.90 9364.47 36344 16844 86.38 9142.59 35482 16282 84.80 8936.27 34682 15782 83.50 8738.02 33912 15312 82.32
1/14/200 4
Infinity Europe Annualize Return(%) 16.59 16.68 16.78 16.85 16.93 16.93 16.93 16.95 16.99 17.01 16.98 16.96 16.95 16.91 16.86 16.80 16.77 16.61 16.48 16.45 16.40 16.37 16.37 16.39
Purchased Units 49.35 48.96 49.85 52.44 52.05 54.22 53.63 51.46 54.94 59.42 55.93 55.06 59.78 62.11 62.50 77.46 66.18 62.42 63.87 64.20 66.53 62.66 63.54 64.12
Total Invested ($) 4250 4200 4150 4100 4050 4000 3950 3900 3850 3800 3750 3700 3650 3600 3550 3500 3450 3400 3350 3300 3250 3200 3150 3100
Total Purchased Units 4885.74 4836.38 4787.42 4737.57 4685.14 4633.09 4578.87 4525.24 4473.79 4418.85 4359.42 4303.49 4248.43 4188.65 4126.54 4064.04 3986.57 3920.40 3857.98 3794.11 3729.90 3663.37 3600.71 3537.17
5/28/200 5
8545.87 8353.08 8151.99 7938.94 7716.05 7492.47 7272.91 7050.18 6829.46 6605.20 6378.00 6152.71 5931.83 5735.83 5548.80 5365.97 5194.54 5032.91 4878.17 4722.45 4577.70 4436.62 4299.24 4159.11 4015.62 3865.39 3717.13 3571.66 3430.31 3287.32 3151.21 3020.48 2891.93 2768.92 2645.47 2519.42 2394.84 2274.95 2159.14 2048.48 1939.01 1834.86 1727.56 1625.06 1525.70 1428.89 1333.17 1239.53 1149.22 1050.16 948.07 849.39
33167 32418 31638 30811 29946 29078 28226 27362 26505 25635 24753 23879 23021 22261 21535 20825 20160 19533 18932 18328 17766 17219 16685 16141 15585 15002 14426 13862 13313 12758 12230 11722 11224 10746 10267 9778 9294 8829 8380 7950 7525 7121 6705 6307 5921 5546 5174 4811 4460 4076 3679 3297
14867 14418 13938 13411 12846 12278 11726 11162 10605 10035 9453 8879 8321 7861 7435 7025 6660 6333 6032 5728 5466 5219 4985 4741 4485 4202 3926 3662 3413 3158 2930 2722 2524 2346 2167 1978 1794 1629 1480 1350 1225 1121 1005 907 821 746 674 611 560 476 379 297
81.24 80.10 78.74 77.07 75.12 73.09 71.07 68.90 66.70 64.33 61.78 59.19 56.61 54.59 52.73 50.91 49.33 47.98 46.76 45.46 44.44 43.49 42.61 41.59 40.40 38.90 37.39 35.90 34.48 32.90 31.50 30.25 29.01 27.93 26.75 25.36 23.92 22.63 21.44 20.46 19.45 18.68 17.63 16.79 16.10 15.53 14.98 14.54 14.36 13.21 11.50 9.88
16.44 16.46 16.44 16.64 16.49 16.35 16.18 15.99 15.80 15.52 15.20 14.86 14.49 14.25 14.05 13.85 13.70 13.63 13.61 13.56 13.62 13.65 13.70 13.73 13.68 13.91 13.76 13.59 13.44 13.28 13.13 13.02 12.96 12.92 12.85 12.70 12.48 12.29 12.17 12.14 12.09 12.24 12.16 12.33 12.61 12.94 13.33 14.04 14.36 13.21 11.50 9.88
70.51 80.88 74.55 87.15 79.45 78.08 81.28 83.90 86.54 85.64 77.59 75.92 71.74 70.92 71.74 69.13 66.00 65.74 61.49 58.44 57.83 62.11 59.78 61.04 58.51 58.79 60.29 59.64 58.37 54.76 53.28 53.75 51.14 51.83 52.33 52.44 51.08 50.51 49.16 47.73 48.96 48.43 46.79 46.52 45.21 43.92 43.08 44.68 45.50 44.43 41.81 41.22
3050 3000 2950 2900 2850 2800 2750 2700 2650 2600 2550 2500 2450 2400 2350 2300 2250 2200 2150 2100 2050 2000 1950 1900 1850 1800 1750 1700 1650 1600 1550 1500 1450 1400 1350 1300 1250 1200 1150 1100 1050 1000 950 900 850 800 750 700 650 600 550 500
3473.05 3402.54 3321.65 3247.11 3159.96 3080.50 3002.43 2921.15 2837.25 2750.71 2665.07 2587.49 2511.56 2439.83 2368.91 2297.17 2228.04 2162.04 2096.30 2034.81 1976.37 1918.54 1856.43 1796.65 1735.61 1677.10 1618.31 1558.02 1498.38 1440.01 1385.25 1331.97 1278.22 1227.09 1175.26 1122.93 1070.49 1019.41 968.90 919.74 872.01 823.05 774.61 727.83 681.31 636.10 592.18 549.10 504.42 458.93 414.49 372.68
753.44 661.41 571.59 485.11 400.78 317.82 237.41 153.43 75.75
2924 2567 2218 1883 1555 1233 921 595 294
224 167 118 83 55 33 21 -5 -6
8.30 6.95 5.64 4.60 3.69 2.79 2.38 -0.76 -2.00
8.30 6.95 5.64 4.60 3.69 2.79 2.38 -0.76 -2.00
39.98 38.98 37.96 37.67 36.69 37.08 34.88 34.28 33.94
450 400 350 300 250 200 150 100 50
331.47 291.48 252.51 214.55 176.88 140.18 103.10 68.22 33.94
`
rtfolio Composition (%)
0
Infinity US DBS Shenton Income 6.6 13.5
Portfolio Return Performance
9/1/2002
1/14/200 4
5/28/200 5
10/10/20 06
2/22/200 8
Date Infinity Europe Total Total Total Total Indicative Absolute Absolute Annualize Purchased Invested Value ($) Return ($) Return (%) Return(%) Units ($) 7126 2876 67.66 9.78 48.77 4250 7054 2854 67.94 9.95 48.53 4200 6982 2832 68.25 10.12 47.10 4150 6909 2809 68.52 10.28 48.20 4100 6833 2783 68.72 10.44 54.76 4050 6757 2757 68.93 10.60 51.78 4000 6678 2728 69.06 10.75 53.17 3950 6600 2700 69.23 10.92 52.11 3900 6525 2675 69.47 11.11 53.86 3850 6445 2645 69.60 11.27 60.29 3800 6358 2608 69.55 11.41 53.92 3750 6276 2576 69.63 11.59 51.40 3700 6196 2546 69.76 11.77 55.68 3650 6109 2509 69.69 11.91 54.88 3600 6018 2468 69.53 12.04 59.21 3550 5927 2427 69.35 12.18 68.28 3500 5814 2364 68.53 12.25 61.26 3450 5718 2318 68.17 12.36 58.44 3400 5627 2277 67.96 12.52 59.35 3350 5533 2233 67.68 12.66 59.28 3300 5440 2190 67.38 12.79 61.88 3250 5343 2143 66.96 12.93 58.30 3200 5251 2101 66.71 13.08 61.34 3150 5159 2059 66.41 13.22 62.19 3100
Infinity US Total Total Total Purchased Indicative Absolute Units Value ($) Return ($) 5269.06 5066 816 5220.29 5019 819 5171.76 4973 823 5124.66 4927 827 5076.46 4881 831 5021.71 4828 828 4969.93 4779 829 4916.76 4728 828 4864.65 4677 827 4810.79 4626 826 4750.50 4568 818 4696.58 4516 816 4645.17 4466 816 4589.49 4413 813 4534.62 4360 810 4475.41 4303 803 4407.13 4238 788 4345.87 4179 779 4287.43 4122 772 4228.07 4065 765 4168.79 4008 758 4106.92 3949 749 4048.61 3893 743 3987.27 3834 734
5065 4962 4844 4736 4609 4493 4379 4260 4138 4012 3887 3774 3663 3558 3455 3350 3249 3153 3057 2968 2882 2798 2707 2620 2531 2446 2360 2272 2185 2100 2020 1943 1864 1790 1714 1638 1561 1487 1413 1341 1272 1200 1130 1061 994 928 864 801 736 669 605 544
2015 1962 1894 1836 1759 1693 1629 1560 1488 1412 1337 1274 1213 1158 1105 1050 999 953 907 868 832 798 757 720 681 646 610 572 535 500 470 443 414 390 364 338 311 287 263 241 222 200 180 161 144 128 114 101 86 69 55 44
66.07 65.41 64.22 63.30 61.71 60.45 59.23 57.79 56.15 54.30 52.43 50.95 49.51 48.26 47.02 45.66 44.42 43.33 42.20 41.32 40.61 39.90 38.85 37.91 36.83 35.89 34.87 33.66 32.44 31.26 30.34 29.51 28.57 27.83 26.97 25.98 24.90 23.90 22.88 21.94 21.12 20.04 18.92 17.94 16.90 15.96 15.15 14.40 13.18 11.55 9.91 8.71
13.37 13.44 13.41 13.66 13.54 13.52 13.49 13.41 13.30 13.10 12.89 12.79 12.67 12.60 12.53 12.42 12.34 12.31 12.28 12.32 12.44 12.52 12.49 12.51 12.47 12.83 12.83 12.75 12.65 12.62 12.64 12.70 12.76 12.87 12.95 13.01 12.98 12.98 12.99 13.02 13.13 13.13 13.05 13.18 13.24 13.30 13.49 13.91 13.18 11.55 9.91 8.71
69.62 88.24 73.66 81.68 77.46 76.86 78.32 79.45 83.19 78.57 76.98 75.80 71.53 70.11 69.72 66.89 67.35 68.09 65.48 62.19 62.98 65.65 64.88 64.71 62.58 64.45 65.65 63.71 64.29 63.14 61.49 63.30 61.19 62.74 63.79 61.88 59.71 58.37 59.85 58.37 60.44 57.83 57.16 59.07 57.42 57.42 58.30 60.44 60.81 60.44 59.07 57.56
3050 3000 2950 2900 2850 2800 2750 2700 2650 2600 2550 2500 2450 2400 2350 2300 2250 2200 2150 2100 2050 2000 1950 1900 1850 1800 1750 1700 1650 1600 1550 1500 1450 1400 1350 1300 1250 1200 1150 1100 1050 1000 950 900 850 800 750 700 650 600 550 500
3925.09 3855.47 3767.23 3693.57 3611.89 3534.42 3457.56 3379.24 3299.78 3216.59 3138.02 3061.04 2985.23 2913.70 2843.59 2773.87 2706.98 2639.63 2571.54 2506.07 2443.88 2380.90 2315.25 2250.38 2185.67 2123.09 2058.64 1992.99 1929.28 1865.00 1801.86 1740.37 1677.07 1615.88 1553.15 1489.36 1427.48 1367.77 1309.40 1249.54 1191.17 1130.73 1072.90 1015.75 956.68 899.25 841.83 783.52 723.08 662.27 601.83 542.76
3774 3707 3622 3551 3473 3398 3325 3249 3173 3093 3017 2943 2870 2802 2734 2667 2603 2538 2473 2410 2350 2289 2226 2164 2102 2041 1979 1916 1855 1793 1733 1673 1613 1554 1493 1432 1373 1315 1259 1201 1145 1087 1032 977 920 865 809 753 695 637 579 522
724 707 672 651 623 598 575 549 523 493 467 443 420 402 384 367 353 338 323 310 300 289 276 264 252 241 229 216 205 193 183 173 163 154 143 132 123 115 109 101 95 87 82 77 70 65 59 53 45 37 29 22
483 425 368 313 258 204 150 99 49
33 25 18 13 8 4 0 -1 -1
7.43 6.28 5.22 4.30 3.19 2.22 0.25 -0.51 -1.00
7.43 6.28 5.22 4.30 3.19 2.22 0.25 -0.51 -1.00
55.68 55.00 54.52 54.22 53.92 54.94 53.46 52.00 51.48
450 400 350 300 250 200 150 100 50
485.21 429.53 374.53 320.01 265.79 211.87 156.93 103.48 51.48
467 413 360 308 256 204 151 99 50
17 13 10 8 6 4 1 -1 0
S
DBS Shenton Income Total Total Total Total Total Total Absolute Annualize Purchased Invested Purchased Indicative Absolute Absolute Annualize Return (%) Return(%) Units ($) Units Value ($) Return ($) Return (%) Return(%) 19.21 2.78 100.11 8500 6704.39 10452 1952 22.97 3.32 19.51 2.86 99.26 8400 6604.28 10296 1896 22.57 3.30 19.83 2.94 99.26 8300 6505.02 10141 1841 22.18 3.29 20.18 3.03 98.40 8200 6405.77 9987 1787 21.79 3.27 20.52 3.12 97.99 8100 6307.36 9833 1733 21.40 3.25 20.71 3.19 97.57 8000 6209.37 9680 1680 21.01 3.23 20.98 3.27 97.16 7900 6111.80 9528 1628 20.61 3.21 21.22 3.35 96.34 7800 6014.64 9377 1577 20.22 3.19 21.49 3.44 95.55 7700 5918.30 9227 1527 19.83 3.17 21.73 3.52 94.76 7600 5822.75 9078 1478 19.44 3.15 21.81 3.58 94.38 7500 5727.99 8930 1430 19.07 3.13 22.05 3.67 94.38 7400 5633.61 8783 1383 18.69 3.11 22.37 3.77 93.99 7300 5539.24 8636 1336 18.30 3.09 22.58 3.86 93.61 7200 5445.25 8489 1289 17.90 3.06 22.82 3.95 93.61 7100 5351.64 8343 1243 17.51 3.03 22.95 4.03 93.61 7000 5258.03 8197 1197 17.10 3.00 22.83 4.08 92.45 6900 5164.43 8051 1151 16.69 2.98 22.90 4.15 90.59 6800 5071.98 7907 1107 16.28 2.95 23.06 4.25 91.32 6700 4981.39 7766 1066 15.91 2.93 23.19 4.34 90.95 6600 4890.07 7624 1024 15.51 2.90 23.33 4.43 91.32 6500 4799.12 7482 982 15.10 2.87 23.40 4.52 91.69 6400 4707.79 7339 939 14.68 2.83 23.58 4.62 90.59 6300 4616.10 7196 896 14.23 2.79 23.67 4.71 89.86 6200 4525.51 7055 855 13.79 2.75
23.74 23.57 22.79 22.46 21.86 21.37 20.89 20.34 19.73 18.95 18.32 17.73 17.16 16.73 16.35 15.96 15.68 15.37 15.00 14.74 14.63 14.46 14.16 13.88 13.60 13.41 13.11 12.72 12.43 12.08 11.78 11.56 11.21 10.98 10.62 10.16 9.80 9.59 9.48 9.22 9.08 8.72 8.59 8.52 8.22 8.08 7.92 7.62 6.96 6.13 5.21 4.38
4.80 4.84 4.76 4.85 4.80 4.78 4.76 4.72 4.67 4.57 4.51 4.45 4.39 4.37 4.36 4.34 4.36 4.36 4.37 4.40 4.48 4.54 4.55 4.58 4.60 4.79 4.82 4.82 4.85 4.88 4.91 4.98 5.01 5.08 5.10 5.09 5.11 5.21 5.38 5.47 5.65 5.72 5.93 6.26 6.44 6.73 7.05 7.36 6.96 6.13 5.21 4.38
89.15 88.10 88.10 87.05 85.69 86.71 84.70 84.05 82.47 80.95 81.25 78.91 76.17 74.87 77.52 78.09 78.67 76.97 77.52 75.87 73.77 74.28 73.51 74.54 75.60 75.60 74.80 73.56 73.56 72.59 71.65 69.66 68.34 68.71 67.46 67.91 68.13 67.86 67.29 65.54 66.31 65.46 65.88 66.14 66.22 66.52 66.09 66.17 66.13 65.83 66.61 66.96
6100 6000 5900 5800 5700 5600 5500 5400 5300 5200 5100 5000 4900 4800 4700 4600 4500 4400 4300 4200 4100 4000 3900 3800 3700 3600 3500 3400 3300 3200 3100 3000 2900 2800 2700 2600 2500 2400 2300 2200 2100 2000 1900 1800 1700 1600 1500 1400 1300 1200 1100 1000
4435.65 4346.50 4258.40 4170.30 4083.25 3997.56 3910.86 3826.16 3742.11 3659.64 3578.69 3497.44 3418.53 3342.37 3267.49 3189.97 3111.88 3033.21 2956.24 2878.72 2802.85 2729.08 2654.80 2581.28 2506.74 2431.14 2355.54 2280.74 2207.18 2133.63 2061.03 1989.38 1919.72 1851.38 1782.67 1715.20 1647.30 1579.17 1511.31 1444.02 1378.47 1312.17 1246.71 1180.83 1114.69 1048.47 981.95 915.86 849.69 783.56 717.73 651.12
6915 6776 6639 6502 6366 6232 6097 5965 5834 5705 5579 5453 5329 5211 5094 4973 4851 4729 4609 4488 4370 4255 4139 4024 3908 3790 3672 3556 3441 3326 3213 3101 2993 2886 2779 2674 2568 2462 2356 2251 2149 2046 1944 1841 1738 1635 1531 1428 1325 1222 1119 1015
815 776 739 702 666 632 597 565 534 505 479 453 429 411 394 373 351 329 309 288 270 255 239 224 208 190 172 156 141 126 113 101 93 86 79 74 68 62 56 51 49 46 44 41 38 35 31 28 25 22 19 15
13.36 12.94 12.52 12.09 11.68 11.29 10.86 10.46 10.07 9.72 9.40 9.05 8.77 8.56 8.38 8.11 7.81 7.47 7.18 6.86 6.58 6.37 6.12 5.90 5.62 5.28 4.92 4.58 4.27 3.95 3.65 3.38 3.20 3.08 2.93 2.85 2.73 2.58 2.44 2.33 2.34 2.28 2.30 2.27 2.22 2.16 2.06 1.99 1.90 1.80 1.72 1.51
2.70 2.66 2.61 2.61 2.56 2.52 2.47 2.43 2.39 2.34 2.31 2.27 2.24 2.23 2.23 2.21 2.17 2.12 2.09 2.04 2.02 2.00 1.97 1.95 1.90 1.89 1.81 1.73 1.67 1.59 1.52 1.46 1.43 1.43 1.41 1.43 1.42 1.40 1.39 1.38 1.45 1.50 1.58 1.67 1.74 1.80 1.83 1.92 1.90 1.80 1.72 1.51
3.67 3.25 2.89 2.57 2.23 1.86 0.60 -0.50 -1.00
3.67 3.25 2.89 2.57 2.23 1.86 0.60 -0.50 -1.00
66.57 65.91 65.31 65.31 64.97 64.30 64.67 63.92 63.18
900 800 700 600 500 400 300 200 100
584.15 517.58 451.67 386.36 321.05 256.08 191.78 127.10 63.18
911 807 704 602 501 399 299 198 99
11 7 4 2 1 -1 -1 -2 -1
1.19 0.86 0.59 0.39 0.10 -0.19 -0.34 -0.92 -1.50
1.19 0.86 0.59 0.39 0.10 -0.19 -0.34 -0.92 -1.50
Portfolio Performance
PortFolio Composition
Total Total Total Total Abeerden Invested Indicative Absolute Absolute Annualize Pacific ($) Value ($) Return ($) Return (%) Return(%) Equity 42500 77414 34914 82.15 11.88 70.75 42000 76279 34279 81.62 11.95 70.67 41500 75182 33682 81.16 12.03 70.61 41000 74064 33064 80.64 12.09 70.53 40500 72916 32416 80.04 12.16 70.45 40000 71680 31680 79.20 12.18 70.33 39500 70456 30956 78.37 12.20 70.22 39000 69247 30247 77.56 12.23 70.10 38500 68060 29560 76.78 12.28 69.98 38000 66888 28888 76.02 12.32 69.88 37500 65648 28148 75.06 12.31 69.75 37000 64392 27392 74.03 12.33 69.60 36500 63191 26691 73.13 12.34 69.46 36000 61977 25977 72.16 12.34 69.33 35500 60754 25254 71.14 12.32 69.18 35000 59510 24510 70.03 12.30 69.03 34500 58218 23718 68.75 12.29 68.90 34000 56889 22889 67.32 12.21 68.70 33500 55603 22103 65.98 12.15 68.50 33000 54427 21427 64.93 12.15 68.36 32500 53274 20774 63.92 12.13 68.22 32000 52114 20114 62.85 12.13 68.09 31500 51022 19522 61.98 12.15 67.97 31000 49960 18960 61.16 12.18 67.88
Infinity Europe 9.20 9.25 9.29 9.33 9.37 9.43 9.48 9.53 9.59 9.63 9.68 9.75 9.81 9.86 9.91 9.96 9.99 10.05 10.12 10.17 10.21 10.25 10.29 10.33
DBS Shenton Infinity US Income 6.54 13.50 6.58 13.50 6.61 13.49 6.65 13.48 6.69 13.49 6.74 13.51 6.78 13.52 6.83 13.54 6.87 13.56 6.92 13.57 6.96 13.60 7.01 13.64 7.07 13.67 7.12 13.70 7.18 13.73 7.23 13.77 7.28 13.83 7.35 13.90 7.41 13.97 7.47 14.01 7.52 14.04 7.58 14.08 7.63 14.10 7.67 14.12
30500 30000 29500 29000 28500 28000 27500 27000 26500 26000 25500 25000 24500 24000 23500 23000 22500 22000 21500 21000 20500 20000 19500 19000 18500 18000 17500 17000 16500 16000 15500 15000 14500 14000 13500 13000 12500 12000 11500 11000 10500 10000 9500 9000 8500 8000 7500 7000 6500 6000 5500 5000
48921 47864 46743 45600 44393 43202 42027 40836 39650 38445 37236 36048 34884 33831 32818 31816 30864 29953 29071 28193 27368 26561 25758 24950 24125 23279 22438 21606 20794 19978 19196 18440 17693 16976 16254 15522 14796 14093 13408 12744 12091 11454 10810 10186 9573 8972 8378 7793 7216 6603 5982 5377
18421 17864 17243 16600 15893 15202 14527 13836 13150 12445 11736 11048 10384 9831 9318 8816 8364 7953 7571 7193 6868 6561 6258 5950 5625 5279 4938 4606 4294 3978 3696 3440 3193 2976 2754 2522 2296 2093 1908 1744 1591 1454 1310 1186 1073 972 878 793 716 603 482 377
60.40 59.55 58.45 57.24 55.77 54.29 52.82 51.25 49.62 47.86 46.02 44.19 42.38 40.96 39.65 38.33 37.17 36.15 35.21 34.25 33.50 32.80 32.09 31.31 30.41 29.33 28.22 27.09 26.03 24.86 23.84 22.93 22.02 21.26 20.40 19.40 18.37 17.44 16.59 15.86 15.16 14.54 13.79 13.18 12.62 12.16 11.71 11.32 11.01 10.06 8.76 7.54
12.22 12.24 12.21 12.36 12.24 12.14 12.03 11.89 11.75 11.55 11.32 11.09 10.85 10.70 10.56 10.43 10.33 10.27 10.25 10.21 10.27 10.29 10.32 10.33 10.30 10.48 10.38 10.26 10.15 10.04 9.93 9.87 9.84 9.83 9.80 9.71 9.58 9.47 9.42 9.41 9.42 9.53 9.51 9.68 9.88 10.13 10.42 10.93 11.01 10.06 8.76 7.54
67.80 67.73 67.68 67.57 67.46 67.31 67.16 67.00 66.85 66.68 66.48 66.24 65.99 65.80 65.62 65.46 65.32 65.21 65.12 65.01 64.92 64.83 64.78 64.70 64.60 64.44 64.29 64.16 64.02 63.86 63.71 63.57 63.43 63.30 63.17 63.00 62.82 62.65 62.50 62.38 62.24 62.17 62.02 61.92 61.86 61.81 61.76 61.73 61.81 61.72 61.51 61.31
10.35 10.37 10.36 10.39 10.38 10.40 10.42 10.43 10.44 10.44 10.44 10.47 10.50 10.52 10.53 10.53 10.53 10.53 10.52 10.53 10.53 10.53 10.51 10.50 10.49 10.51 10.52 10.52 10.51 10.51 10.52 10.53 10.54 10.54 10.55 10.55 10.55 10.55 10.54 10.53 10.52 10.48 10.45 10.42 10.38 10.34 10.31 10.28 10.20 10.14 10.11 10.11
7.71 7.75 7.75 7.79 7.82 7.87 7.91 7.96 8.00 8.04 8.10 8.16 8.23 8.28 8.33 8.38 8.43 8.47 8.51 8.55 8.59 8.62 8.64 8.67 8.71 8.77 8.82 8.87 8.92 8.98 9.03 9.07 9.11 9.15 9.19 9.23 9.28 9.33 9.39 9.43 9.47 9.49 9.54 9.59 9.61 9.64 9.66 9.67 9.64 9.64 9.67 9.71
14.14 14.16 14.20 14.26 14.34 14.43 14.51 14.61 14.71 14.84 14.98 15.13 15.28 15.40 15.52 15.63 15.72 15.79 15.85 15.92 15.97 16.02 16.07 16.13 16.20 16.28 16.37 16.46 16.55 16.65 16.74 16.82 16.92 17.00 17.10 17.23 17.36 17.47 17.57 17.66 17.77 17.86 17.98 18.07 18.15 18.22 18.27 18.32 18.36 18.50 18.71 18.88
4500 4000 3500 3000 2500 2000 1500 1000 500
4785 4212 3651 3106 2569 2041 1522 993 491
285 212 151 106 69 41 22 -7 -9
6.33 5.30 4.31 3.52 2.78 2.04 1.44 -0.74 -1.70
6.33 5.30 4.31 3.52 2.78 2.04 1.44 -0.74 -1.70
61.11 60.94 60.76 60.62 60.53 60.44 60.55 59.99 59.82
10.10 10.09 10.09 10.08 10.04 10.02 9.88 10.02 10.07
9.75 9.81 9.86 9.91 9.95 9.98 9.92 10.02 10.07
19.03 19.16 19.29 19.39 19.48 19.56 19.65 19.96 20.04
1
Monthly Investment ($) Bond Contribution (%) US Contribution (%) Europe Contribution (%)
500 20 10 10
Fund Name Fund Contribution (%) Monthly Investment ($) Sales Charge (%)
(Enter 0 to largest number available)
Abeerden Pacific Infinity Equity Europe Infinity US 60 10 10 300 50 50 2 1 1
DBS Shenton Income 20 100 1.5
OK
Simulati Raw Price Data ($)
No. 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Date 6/15/2000 7/17/2000 8/17/2000 9/14/2000 10/16/2000 11/14/2000 12/12/2000 1/12/2001 2/13/2001 3/14/2001 4/11/2001 5/14/2001 6/12/2001 7/10/2001 8/7/2001 9/5/2001 10/12/2001 11/9/2001 12/10/2001 1/10/2002 2/7/2002 3/11/2002 4/9/2002 5/8/2002
Abeerden Infinity Pacific Equity Europe 1.33 1 1.38 1.01 1.35 0.99 1.31 0.94 1.2 0.95 1.21 0.91 1.23 0.92 1.25 0.96 1.28 0.9 1.2 0.83 1.17 0.89 1.23 0.9 1.23 0.83 1.22 0.8 1.2 0.79 1.18 0.64 1.11 0.75 1.14 0.79 1.29 0.78 1.33 0.77 1.33 0.74 1.43 0.79 1.48 0.78 1.53 0.77
Abeerden P Infinity US 1.02 1.02 1.05 1.03 0.9 0.96 0.93 0.95 0.92 0.82 0.92 0.96 0.89 0.9 0.84 0.73 0.81 0.85 0.83 0.84 0.8 0.85 0.81 0.8
DBS Total Shenton Purchased Invested Income Units ($) 0.98 221.39 25500 0.99 212.43 25200 0.99 217.94 24900 1 224.60 24600 1.01 246.03 24300 1.01 242.77 24000 1.01 239.22 23700 1.02 235.01 23400 1.03 229.51 23100 1.04 244.19 22800 1.04 251.28 22500 1.04 238.25 22200 1.05 238.64 21900 1.05 240.79 21600 1.05 244.59 21300 1.05 249.36 21000 1.07 265.34 20700 1.09 256.99 20400 1.08 227.55 20100 1.08 221.89 19800 1.08 221.89 19500 1.07 206.32 19200 1.09 198.25 18900 1.1 192.16 18600
24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75
6/6/2002 7/4/2002 8/1/2002 9/27/2002 10/25/2002 11/25/2002 12/24/2002 1/23/2003 2/24/2003 3/24/2003 4/22/2003 5/22/2003 6/19/2003 7/17/2003 8/14/2003 9/11/2003 10/9/2003 11/7/2003 12/8/2003 1/7/2004 2/9/2004 3/8/2004 4/5/2004 5/4/2004 6/1/2004 7/28/2004 8/26/2004 9/23/2004 10/21/2004 11/22/2004 12/20/2004 1/17/2005 2/17/2005 3/17/2005 4/15/2005 5/16/2005 6/14/2005 7/12/2005 8/10/2005 9/7/2005 10/5/2005 11/4/2005 12/2/2005 1/3/2006 2/3/2006 3/3/2006 3/31/2006 5/2/2006 5/31/2006 6/28/2006 7/26/2006 8/24/2006
1.53 1.46 1.38 1.32 1.32 1.34 1.32 1.33 1.31 1.29 1.31 1.33 1.5 1.57 1.61 1.72 1.82 1.9 1.89 2.03 2.08 2.14 2.1 2.05 1.96 1.98 2.02 2.08 2.06 2.16 2.25 2.29 2.39 2.38 2.33 2.36 2.45 2.54 2.66 2.69 2.82 2.74 2.87 2.96 3.04 3.07 3.14 3.26 2.97 2.88 2.98 3.06
0.7 0.61 0.66 0.57 0.62 0.63 0.61 0.59 0.57 0.58 0.64 0.65 0.69 0.7 0.69 0.72 0.75 0.75 0.81 0.85 0.86 0.8 0.83 0.81 0.85 0.84 0.82 0.83 0.85 0.9 0.93 0.92 0.97 0.96 0.95 0.94 0.97 0.98 1.01 1.04 1.01 1.02 1.06 1.06 1.1 1.13 1.15 1.11 1.09 1.11 1.18 1.2
0.71 0.56 0.67 0.61 0.64 0.64 0.63 0.62 0.6 0.63 0.64 0.65 0.69 0.71 0.71 0.74 0.74 0.73 0.76 0.8 0.79 0.75 0.76 0.77 0.79 0.77 0.75 0.78 0.77 0.78 0.81 0.78 0.81 0.79 0.78 0.8 0.83 0.85 0.83 0.85 0.82 0.86 0.87 0.84 0.86 0.86 0.85 0.82 0.81 0.82 0.84 0.86
1.1 1.12 1.12 1.13 1.15 1.14 1.16 1.17 1.19 1.22 1.21 1.25 1.29 1.32 1.27 1.26 1.25 1.28 1.27 1.3 1.34 1.33 1.34 1.32 1.3 1.3 1.32 1.34 1.34 1.36 1.37 1.41 1.44 1.43 1.46 1.45 1.45 1.45 1.46 1.5 1.49 1.5 1.5 1.49 1.49 1.48 1.49 1.49 1.49 1.5 1.48 1.47
192.79 201.09 213.04 222.90 223.57 219.57 222.73 220.72 224.26 227.20 225.29 220.89 196.00 187.02 182.84 171.43 161.63 154.74 155.72 144.76 141.07 137.38 140.13 143.48 150.23 148.26 145.47 141.35 143.00 136.11 130.72 128.55 123.01 123.45 126.05 124.59 119.88 115.82 110.66 109.47 104.16 107.30 102.50 99.35 96.82 95.72 93.64 90.31 99.06 102.09 98.67 95.96
18300 18000 17700 17400 17100 16800 16500 16200 15900 15600 15300 15000 14700 14400 14100 13800 13500 13200 12900 12600 12300 12000 11700 11400 11100 10800 10500 10200 9900 9600 9300 9000 8700 8400 8100 7800 7500 7200 6900 6600 6300 6000 5700 5400 5100 4800 4500 4200 3900 3600 3300 3000
76 77 78 79 80 81 82 83 84
9/21/2006 10/19/2006 11/17/2006 12/15/2006 1/17/2007 2/14/2007 3/16/2007 4/16/2007 5/15/2007
3.19 3.27 3.4 3.49 3.54 3.66 3.5 3.78 3.88
1.24 1.27 1.3 1.31 1.35 1.34 1.42 1.44 1.46
0.89 0.9 0.91 0.91 0.92 0.9 0.93 0.95 0.96
1.48 1.49 1.51 1.51 1.52 1.53 1.52 1.54 1.56
92.03 89.81 86.48 84.34 82.95 80.41 83.98 77.68 75.75
2700 2400 2100 1800 1500 1200 900 600 300
Portfolio Simulation Outputs 7/17/2000
Total Invested Amount ($) Portfolio Absolute Return ($) Portfolio Annual Return (%) Compounded Annual Return (%)
42000 34279 11.95 9.13
Portfolio Composition (%) Abeerden Pacific Equity Infinity Europe 70.7 9.2
Annual Portfolio Return Performan
(Absolute return if period of investment less than 1 year)
Maximum Portfolio Annual Return (%) Minimum Portfolio Annual Return (%) Average Portfolio Annual Return (%)
12.36 9.41 11.09
Annual Return (%)
Portfolio Start Date
12.50 10.00 7.50 5.00 2.50 0.00 -2.50 12/6/199 9
4/19/200 1
9/1/2002
Simulation Output Data
Date
Abeerden Pacific Equity Total Total Total Total Purchased Indicative Absolute Absolute Units Value ($) Return ($) Return (%) 14112.24 54770 29270 114.78 13890.85 53910 28710 113.93 13678.42 53086 28186 113.20 13460.49 52240 27640 112.36 13235.89 51368 27068 111.39 12989.86 50414 26414 110.06 12747.09 49471 25771 108.74 12507.87 48543 25143 107.45 12272.86 47631 24531 106.19 12043.35 46740 23940 105.00 11799.16 45793 23293 103.52 11547.88 44817 22617 101.88 11309.63 43893 21993 100.42 11070.99 42967 21367 98.92 10830.21 42032 20732 97.33 10585.61 41083 20083 95.63 10336.25 40115 19415 93.79 10070.91 39085 18685 91.59 9813.92 38088 17988 89.49 9586.36 37205 17405 87.90 9364.47 36344 16844 86.38 9142.59 35482 16282 84.80 8936.27 34682 15782 83.50 8738.02 33912 15312 82.32
1/14/200 4
Infinity Europe Annualize Return(%) 16.59 16.68 16.78 16.85 16.93 16.93 16.93 16.95 16.99 17.01 16.98 16.96 16.95 16.91 16.86 16.80 16.77 16.61 16.48 16.45 16.40 16.37 16.37 16.39
Purchased Units 49.35 48.96 49.85 52.44 52.05 54.22 53.63 51.46 54.94 59.42 55.93 55.06 59.78 62.11 62.50 77.46 66.18 62.42 63.87 64.20 66.53 62.66 63.54 64.12
Total Invested ($) 4250 4200 4150 4100 4050 4000 3950 3900 3850 3800 3750 3700 3650 3600 3550 3500 3450 3400 3350 3300 3250 3200 3150 3100
Total Purchased Units 4885.74 4836.38 4787.42 4737.57 4685.14 4633.09 4578.87 4525.24 4473.79 4418.85 4359.42 4303.49 4248.43 4188.65 4126.54 4064.04 3986.57 3920.40 3857.98 3794.11 3729.90 3663.37 3600.71 3537.17
5/28/200 5
8545.87 8353.08 8151.99 7938.94 7716.05 7492.47 7272.91 7050.18 6829.46 6605.20 6378.00 6152.71 5931.83 5735.83 5548.80 5365.97 5194.54 5032.91 4878.17 4722.45 4577.70 4436.62 4299.24 4159.11 4015.62 3865.39 3717.13 3571.66 3430.31 3287.32 3151.21 3020.48 2891.93 2768.92 2645.47 2519.42 2394.84 2274.95 2159.14 2048.48 1939.01 1834.86 1727.56 1625.06 1525.70 1428.89 1333.17 1239.53 1149.22 1050.16 948.07 849.39
33167 32418 31638 30811 29946 29078 28226 27362 26505 25635 24753 23879 23021 22261 21535 20825 20160 19533 18932 18328 17766 17219 16685 16141 15585 15002 14426 13862 13313 12758 12230 11722 11224 10746 10267 9778 9294 8829 8380 7950 7525 7121 6705 6307 5921 5546 5174 4811 4460 4076 3679 3297
14867 14418 13938 13411 12846 12278 11726 11162 10605 10035 9453 8879 8321 7861 7435 7025 6660 6333 6032 5728 5466 5219 4985 4741 4485 4202 3926 3662 3413 3158 2930 2722 2524 2346 2167 1978 1794 1629 1480 1350 1225 1121 1005 907 821 746 674 611 560 476 379 297
81.24 80.10 78.74 77.07 75.12 73.09 71.07 68.90 66.70 64.33 61.78 59.19 56.61 54.59 52.73 50.91 49.33 47.98 46.76 45.46 44.44 43.49 42.61 41.59 40.40 38.90 37.39 35.90 34.48 32.90 31.50 30.25 29.01 27.93 26.75 25.36 23.92 22.63 21.44 20.46 19.45 18.68 17.63 16.79 16.10 15.53 14.98 14.54 14.36 13.21 11.50 9.88
16.44 16.46 16.44 16.64 16.49 16.35 16.18 15.99 15.80 15.52 15.20 14.86 14.49 14.25 14.05 13.85 13.70 13.63 13.61 13.56 13.62 13.65 13.70 13.73 13.68 13.91 13.76 13.59 13.44 13.28 13.13 13.02 12.96 12.92 12.85 12.70 12.48 12.29 12.17 12.14 12.09 12.24 12.16 12.33 12.61 12.94 13.33 14.04 14.36 13.21 11.50 9.88
70.51 80.88 74.55 87.15 79.45 78.08 81.28 83.90 86.54 85.64 77.59 75.92 71.74 70.92 71.74 69.13 66.00 65.74 61.49 58.44 57.83 62.11 59.78 61.04 58.51 58.79 60.29 59.64 58.37 54.76 53.28 53.75 51.14 51.83 52.33 52.44 51.08 50.51 49.16 47.73 48.96 48.43 46.79 46.52 45.21 43.92 43.08 44.68 45.50 44.43 41.81 41.22
3050 3000 2950 2900 2850 2800 2750 2700 2650 2600 2550 2500 2450 2400 2350 2300 2250 2200 2150 2100 2050 2000 1950 1900 1850 1800 1750 1700 1650 1600 1550 1500 1450 1400 1350 1300 1250 1200 1150 1100 1050 1000 950 900 850 800 750 700 650 600 550 500
3473.05 3402.54 3321.65 3247.11 3159.96 3080.50 3002.43 2921.15 2837.25 2750.71 2665.07 2587.49 2511.56 2439.83 2368.91 2297.17 2228.04 2162.04 2096.30 2034.81 1976.37 1918.54 1856.43 1796.65 1735.61 1677.10 1618.31 1558.02 1498.38 1440.01 1385.25 1331.97 1278.22 1227.09 1175.26 1122.93 1070.49 1019.41 968.90 919.74 872.01 823.05 774.61 727.83 681.31 636.10 592.18 549.10 504.42 458.93 414.49 372.68
753.44 661.41 571.59 485.11 400.78 317.82 237.41 153.43 75.75
2924 2567 2218 1883 1555 1233 921 595 294
224 167 118 83 55 33 21 -5 -6
8.30 6.95 5.64 4.60 3.69 2.79 2.38 -0.76 -2.00
8.30 6.95 5.64 4.60 3.69 2.79 2.38 -0.76 -2.00
39.98 38.98 37.96 37.67 36.69 37.08 34.88 34.28 33.94
450 400 350 300 250 200 150 100 50
331.47 291.48 252.51 214.55 176.88 140.18 103.10 68.22 33.94
`
rtfolio Composition (%)
0
Infinity US DBS Shenton Income 6.6 13.5
Portfolio Return Performance
9/1/2002
1/14/200 4
5/28/200 5
10/10/20 06
2/22/200 8
Date Infinity Europe Total Total Total Total Indicative Absolute Absolute Annualize Purchased Invested Value ($) Return ($) Return (%) Return(%) Units ($) 7126 2876 67.66 9.78 48.77 4250 7054 2854 67.94 9.95 48.53 4200 6982 2832 68.25 10.12 47.10 4150 6909 2809 68.52 10.28 48.20 4100 6833 2783 68.72 10.44 54.76 4050 6757 2757 68.93 10.60 51.78 4000 6678 2728 69.06 10.75 53.17 3950 6600 2700 69.23 10.92 52.11 3900 6525 2675 69.47 11.11 53.86 3850 6445 2645 69.60 11.27 60.29 3800 6358 2608 69.55 11.41 53.92 3750 6276 2576 69.63 11.59 51.40 3700 6196 2546 69.76 11.77 55.68 3650 6109 2509 69.69 11.91 54.88 3600 6018 2468 69.53 12.04 59.21 3550 5927 2427 69.35 12.18 68.28 3500 5814 2364 68.53 12.25 61.26 3450 5718 2318 68.17 12.36 58.44 3400 5627 2277 67.96 12.52 59.35 3350 5533 2233 67.68 12.66 59.28 3300 5440 2190 67.38 12.79 61.88 3250 5343 2143 66.96 12.93 58.30 3200 5251 2101 66.71 13.08 61.34 3150 5159 2059 66.41 13.22 62.19 3100
Infinity US Total Total Total Purchased Indicative Absolute Units Value ($) Return ($) 5269.06 5066 816 5220.29 5019 819 5171.76 4973 823 5124.66 4927 827 5076.46 4881 831 5021.71 4828 828 4969.93 4779 829 4916.76 4728 828 4864.65 4677 827 4810.79 4626 826 4750.50 4568 818 4696.58 4516 816 4645.17 4466 816 4589.49 4413 813 4534.62 4360 810 4475.41 4303 803 4407.13 4238 788 4345.87 4179 779 4287.43 4122 772 4228.07 4065 765 4168.79 4008 758 4106.92 3949 749 4048.61 3893 743 3987.27 3834 734
5065 4962 4844 4736 4609 4493 4379 4260 4138 4012 3887 3774 3663 3558 3455 3350 3249 3153 3057 2968 2882 2798 2707 2620 2531 2446 2360 2272 2185 2100 2020 1943 1864 1790 1714 1638 1561 1487 1413 1341 1272 1200 1130 1061 994 928 864 801 736 669 605 544
2015 1962 1894 1836 1759 1693 1629 1560 1488 1412 1337 1274 1213 1158 1105 1050 999 953 907 868 832 798 757 720 681 646 610 572 535 500 470 443 414 390 364 338 311 287 263 241 222 200 180 161 144 128 114 101 86 69 55 44
66.07 65.41 64.22 63.30 61.71 60.45 59.23 57.79 56.15 54.30 52.43 50.95 49.51 48.26 47.02 45.66 44.42 43.33 42.20 41.32 40.61 39.90 38.85 37.91 36.83 35.89 34.87 33.66 32.44 31.26 30.34 29.51 28.57 27.83 26.97 25.98 24.90 23.90 22.88 21.94 21.12 20.04 18.92 17.94 16.90 15.96 15.15 14.40 13.18 11.55 9.91 8.71
13.37 13.44 13.41 13.66 13.54 13.52 13.49 13.41 13.30 13.10 12.89 12.79 12.67 12.60 12.53 12.42 12.34 12.31 12.28 12.32 12.44 12.52 12.49 12.51 12.47 12.83 12.83 12.75 12.65 12.62 12.64 12.70 12.76 12.87 12.95 13.01 12.98 12.98 12.99 13.02 13.13 13.13 13.05 13.18 13.24 13.30 13.49 13.91 13.18 11.55 9.91 8.71
69.62 88.24 73.66 81.68 77.46 76.86 78.32 79.45 83.19 78.57 76.98 75.80 71.53 70.11 69.72 66.89 67.35 68.09 65.48 62.19 62.98 65.65 64.88 64.71 62.58 64.45 65.65 63.71 64.29 63.14 61.49 63.30 61.19 62.74 63.79 61.88 59.71 58.37 59.85 58.37 60.44 57.83 57.16 59.07 57.42 57.42 58.30 60.44 60.81 60.44 59.07 57.56
3050 3000 2950 2900 2850 2800 2750 2700 2650 2600 2550 2500 2450 2400 2350 2300 2250 2200 2150 2100 2050 2000 1950 1900 1850 1800 1750 1700 1650 1600 1550 1500 1450 1400 1350 1300 1250 1200 1150 1100 1050 1000 950 900 850 800 750 700 650 600 550 500
3925.09 3855.47 3767.23 3693.57 3611.89 3534.42 3457.56 3379.24 3299.78 3216.59 3138.02 3061.04 2985.23 2913.70 2843.59 2773.87 2706.98 2639.63 2571.54 2506.07 2443.88 2380.90 2315.25 2250.38 2185.67 2123.09 2058.64 1992.99 1929.28 1865.00 1801.86 1740.37 1677.07 1615.88 1553.15 1489.36 1427.48 1367.77 1309.40 1249.54 1191.17 1130.73 1072.90 1015.75 956.68 899.25 841.83 783.52 723.08 662.27 601.83 542.76
3774 3707 3622 3551 3473 3398 3325 3249 3173 3093 3017 2943 2870 2802 2734 2667 2603 2538 2473 2410 2350 2289 2226 2164 2102 2041 1979 1916 1855 1793 1733 1673 1613 1554 1493 1432 1373 1315 1259 1201 1145 1087 1032 977 920 865 809 753 695 637 579 522
724 707 672 651 623 598 575 549 523 493 467 443 420 402 384 367 353 338 323 310 300 289 276 264 252 241 229 216 205 193 183 173 163 154 143 132 123 115 109 101 95 87 82 77 70 65 59 53 45 37 29 22
483 425 368 313 258 204 150 99 49
33 25 18 13 8 4 0 -1 -1
7.43 6.28 5.22 4.30 3.19 2.22 0.25 -0.51 -1.00
7.43 6.28 5.22 4.30 3.19 2.22 0.25 -0.51 -1.00
55.68 55.00 54.52 54.22 53.92 54.94 53.46 52.00 51.48
450 400 350 300 250 200 150 100 50
485.21 429.53 374.53 320.01 265.79 211.87 156.93 103.48 51.48
467 413 360 308 256 204 151 99 50
17 13 10 8 6 4 1 -1 0
S
DBS Shenton Income Total Total Total Total Total Total Absolute Annualize Purchased Invested Purchased Indicative Absolute Absolute Annualize Return (%) Return(%) Units ($) Units Value ($) Return ($) Return (%) Return(%) 19.21 2.78 100.11 8500 6704.39 10452 1952 22.97 3.32 19.51 2.86 99.26 8400 6604.28 10296 1896 22.57 3.30 19.83 2.94 99.26 8300 6505.02 10141 1841 22.18 3.29 20.18 3.03 98.40 8200 6405.77 9987 1787 21.79 3.27 20.52 3.12 97.99 8100 6307.36 9833 1733 21.40 3.25 20.71 3.19 97.57 8000 6209.37 9680 1680 21.01 3.23 20.98 3.27 97.16 7900 6111.80 9528 1628 20.61 3.21 21.22 3.35 96.34 7800 6014.64 9377 1577 20.22 3.19 21.49 3.44 95.55 7700 5918.30 9227 1527 19.83 3.17 21.73 3.52 94.76 7600 5822.75 9078 1478 19.44 3.15 21.81 3.58 94.38 7500 5727.99 8930 1430 19.07 3.13 22.05 3.67 94.38 7400 5633.61 8783 1383 18.69 3.11 22.37 3.77 93.99 7300 5539.24 8636 1336 18.30 3.09 22.58 3.86 93.61 7200 5445.25 8489 1289 17.90 3.06 22.82 3.95 93.61 7100 5351.64 8343 1243 17.51 3.03 22.95 4.03 93.61 7000 5258.03 8197 1197 17.10 3.00 22.83 4.08 92.45 6900 5164.43 8051 1151 16.69 2.98 22.90 4.15 90.59 6800 5071.98 7907 1107 16.28 2.95 23.06 4.25 91.32 6700 4981.39 7766 1066 15.91 2.93 23.19 4.34 90.95 6600 4890.07 7624 1024 15.51 2.90 23.33 4.43 91.32 6500 4799.12 7482 982 15.10 2.87 23.40 4.52 91.69 6400 4707.79 7339 939 14.68 2.83 23.58 4.62 90.59 6300 4616.10 7196 896 14.23 2.79 23.67 4.71 89.86 6200 4525.51 7055 855 13.79 2.75
23.74 23.57 22.79 22.46 21.86 21.37 20.89 20.34 19.73 18.95 18.32 17.73 17.16 16.73 16.35 15.96 15.68 15.37 15.00 14.74 14.63 14.46 14.16 13.88 13.60 13.41 13.11 12.72 12.43 12.08 11.78 11.56 11.21 10.98 10.62 10.16 9.80 9.59 9.48 9.22 9.08 8.72 8.59 8.52 8.22 8.08 7.92 7.62 6.96 6.13 5.21 4.38
4.80 4.84 4.76 4.85 4.80 4.78 4.76 4.72 4.67 4.57 4.51 4.45 4.39 4.37 4.36 4.34 4.36 4.36 4.37 4.40 4.48 4.54 4.55 4.58 4.60 4.79 4.82 4.82 4.85 4.88 4.91 4.98 5.01 5.08 5.10 5.09 5.11 5.21 5.38 5.47 5.65 5.72 5.93 6.26 6.44 6.73 7.05 7.36 6.96 6.13 5.21 4.38
89.15 88.10 88.10 87.05 85.69 86.71 84.70 84.05 82.47 80.95 81.25 78.91 76.17 74.87 77.52 78.09 78.67 76.97 77.52 75.87 73.77 74.28 73.51 74.54 75.60 75.60 74.80 73.56 73.56 72.59 71.65 69.66 68.34 68.71 67.46 67.91 68.13 67.86 67.29 65.54 66.31 65.46 65.88 66.14 66.22 66.52 66.09 66.17 66.13 65.83 66.61 66.96
6100 6000 5900 5800 5700 5600 5500 5400 5300 5200 5100 5000 4900 4800 4700 4600 4500 4400 4300 4200 4100 4000 3900 3800 3700 3600 3500 3400 3300 3200 3100 3000 2900 2800 2700 2600 2500 2400 2300 2200 2100 2000 1900 1800 1700 1600 1500 1400 1300 1200 1100 1000
4435.65 4346.50 4258.40 4170.30 4083.25 3997.56 3910.86 3826.16 3742.11 3659.64 3578.69 3497.44 3418.53 3342.37 3267.49 3189.97 3111.88 3033.21 2956.24 2878.72 2802.85 2729.08 2654.80 2581.28 2506.74 2431.14 2355.54 2280.74 2207.18 2133.63 2061.03 1989.38 1919.72 1851.38 1782.67 1715.20 1647.30 1579.17 1511.31 1444.02 1378.47 1312.17 1246.71 1180.83 1114.69 1048.47 981.95 915.86 849.69 783.56 717.73 651.12
6915 6776 6639 6502 6366 6232 6097 5965 5834 5705 5579 5453 5329 5211 5094 4973 4851 4729 4609 4488 4370 4255 4139 4024 3908 3790 3672 3556 3441 3326 3213 3101 2993 2886 2779 2674 2568 2462 2356 2251 2149 2046 1944 1841 1738 1635 1531 1428 1325 1222 1119 1015
815 776 739 702 666 632 597 565 534 505 479 453 429 411 394 373 351 329 309 288 270 255 239 224 208 190 172 156 141 126 113 101 93 86 79 74 68 62 56 51 49 46 44 41 38 35 31 28 25 22 19 15
13.36 12.94 12.52 12.09 11.68 11.29 10.86 10.46 10.07 9.72 9.40 9.05 8.77 8.56 8.38 8.11 7.81 7.47 7.18 6.86 6.58 6.37 6.12 5.90 5.62 5.28 4.92 4.58 4.27 3.95 3.65 3.38 3.20 3.08 2.93 2.85 2.73 2.58 2.44 2.33 2.34 2.28 2.30 2.27 2.22 2.16 2.06 1.99 1.90 1.80 1.72 1.51
2.70 2.66 2.61 2.61 2.56 2.52 2.47 2.43 2.39 2.34 2.31 2.27 2.24 2.23 2.23 2.21 2.17 2.12 2.09 2.04 2.02 2.00 1.97 1.95 1.90 1.89 1.81 1.73 1.67 1.59 1.52 1.46 1.43 1.43 1.41 1.43 1.42 1.40 1.39 1.38 1.45 1.50 1.58 1.67 1.74 1.80 1.83 1.92 1.90 1.80 1.72 1.51
3.67 3.25 2.89 2.57 2.23 1.86 0.60 -0.50 -1.00
3.67 3.25 2.89 2.57 2.23 1.86 0.60 -0.50 -1.00
66.57 65.91 65.31 65.31 64.97 64.30 64.67 63.92 63.18
900 800 700 600 500 400 300 200 100
584.15 517.58 451.67 386.36 321.05 256.08 191.78 127.10 63.18
911 807 704 602 501 399 299 198 99
11 7 4 2 1 -1 -1 -2 -1
1.19 0.86 0.59 0.39 0.10 -0.19 -0.34 -0.92 -1.50
1.19 0.86 0.59 0.39 0.10 -0.19 -0.34 -0.92 -1.50
Portfolio Performance
PortFolio Composition
Total Total Total Total Abeerden Invested Indicative Absolute Absolute Annualize Pacific ($) Value ($) Return ($) Return (%) Return(%) Equity 42500 77414 34914 82.15 11.88 70.75 42000 76279 34279 81.62 11.95 70.67 41500 75182 33682 81.16 12.03 70.61 41000 74064 33064 80.64 12.09 70.53 40500 72916 32416 80.04 12.16 70.45 40000 71680 31680 79.20 12.18 70.33 39500 70456 30956 78.37 12.20 70.22 39000 69247 30247 77.56 12.23 70.10 38500 68060 29560 76.78 12.28 69.98 38000 66888 28888 76.02 12.32 69.88 37500 65648 28148 75.06 12.31 69.75 37000 64392 27392 74.03 12.33 69.60 36500 63191 26691 73.13 12.34 69.46 36000 61977 25977 72.16 12.34 69.33 35500 60754 25254 71.14 12.32 69.18 35000 59510 24510 70.03 12.30 69.03 34500 58218 23718 68.75 12.29 68.90 34000 56889 22889 67.32 12.21 68.70 33500 55603 22103 65.98 12.15 68.50 33000 54427 21427 64.93 12.15 68.36 32500 53274 20774 63.92 12.13 68.22 32000 52114 20114 62.85 12.13 68.09 31500 51022 19522 61.98 12.15 67.97 31000 49960 18960 61.16 12.18 67.88
Infinity Europe 9.20 9.25 9.29 9.33 9.37 9.43 9.48 9.53 9.59 9.63 9.68 9.75 9.81 9.86 9.91 9.96 9.99 10.05 10.12 10.17 10.21 10.25 10.29 10.33
DBS Shenton Infinity US Income 6.54 13.50 6.58 13.50 6.61 13.49 6.65 13.48 6.69 13.49 6.74 13.51 6.78 13.52 6.83 13.54 6.87 13.56 6.92 13.57 6.96 13.60 7.01 13.64 7.07 13.67 7.12 13.70 7.18 13.73 7.23 13.77 7.28 13.83 7.35 13.90 7.41 13.97 7.47 14.01 7.52 14.04 7.58 14.08 7.63 14.10 7.67 14.12
30500 30000 29500 29000 28500 28000 27500 27000 26500 26000 25500 25000 24500 24000 23500 23000 22500 22000 21500 21000 20500 20000 19500 19000 18500 18000 17500 17000 16500 16000 15500 15000 14500 14000 13500 13000 12500 12000 11500 11000 10500 10000 9500 9000 8500 8000 7500 7000 6500 6000 5500 5000
48921 47864 46743 45600 44393 43202 42027 40836 39650 38445 37236 36048 34884 33831 32818 31816 30864 29953 29071 28193 27368 26561 25758 24950 24125 23279 22438 21606 20794 19978 19196 18440 17693 16976 16254 15522 14796 14093 13408 12744 12091 11454 10810 10186 9573 8972 8378 7793 7216 6603 5982 5377
18421 17864 17243 16600 15893 15202 14527 13836 13150 12445 11736 11048 10384 9831 9318 8816 8364 7953 7571 7193 6868 6561 6258 5950 5625 5279 4938 4606 4294 3978 3696 3440 3193 2976 2754 2522 2296 2093 1908 1744 1591 1454 1310 1186 1073 972 878 793 716 603 482 377
60.40 59.55 58.45 57.24 55.77 54.29 52.82 51.25 49.62 47.86 46.02 44.19 42.38 40.96 39.65 38.33 37.17 36.15 35.21 34.25 33.50 32.80 32.09 31.31 30.41 29.33 28.22 27.09 26.03 24.86 23.84 22.93 22.02 21.26 20.40 19.40 18.37 17.44 16.59 15.86 15.16 14.54 13.79 13.18 12.62 12.16 11.71 11.32 11.01 10.06 8.76 7.54
12.22 12.24 12.21 12.36 12.24 12.14 12.03 11.89 11.75 11.55 11.32 11.09 10.85 10.70 10.56 10.43 10.33 10.27 10.25 10.21 10.27 10.29 10.32 10.33 10.30 10.48 10.38 10.26 10.15 10.04 9.93 9.87 9.84 9.83 9.80 9.71 9.58 9.47 9.42 9.41 9.42 9.53 9.51 9.68 9.88 10.13 10.42 10.93 11.01 10.06 8.76 7.54
67.80 67.73 67.68 67.57 67.46 67.31 67.16 67.00 66.85 66.68 66.48 66.24 65.99 65.80 65.62 65.46 65.32 65.21 65.12 65.01 64.92 64.83 64.78 64.70 64.60 64.44 64.29 64.16 64.02 63.86 63.71 63.57 63.43 63.30 63.17 63.00 62.82 62.65 62.50 62.38 62.24 62.17 62.02 61.92 61.86 61.81 61.76 61.73 61.81 61.72 61.51 61.31
10.35 10.37 10.36 10.39 10.38 10.40 10.42 10.43 10.44 10.44 10.44 10.47 10.50 10.52 10.53 10.53 10.53 10.53 10.52 10.53 10.53 10.53 10.51 10.50 10.49 10.51 10.52 10.52 10.51 10.51 10.52 10.53 10.54 10.54 10.55 10.55 10.55 10.55 10.54 10.53 10.52 10.48 10.45 10.42 10.38 10.34 10.31 10.28 10.20 10.14 10.11 10.11
7.71 7.75 7.75 7.79 7.82 7.87 7.91 7.96 8.00 8.04 8.10 8.16 8.23 8.28 8.33 8.38 8.43 8.47 8.51 8.55 8.59 8.62 8.64 8.67 8.71 8.77 8.82 8.87 8.92 8.98 9.03 9.07 9.11 9.15 9.19 9.23 9.28 9.33 9.39 9.43 9.47 9.49 9.54 9.59 9.61 9.64 9.66 9.67 9.64 9.64 9.67 9.71
14.14 14.16 14.20 14.26 14.34 14.43 14.51 14.61 14.71 14.84 14.98 15.13 15.28 15.40 15.52 15.63 15.72 15.79 15.85 15.92 15.97 16.02 16.07 16.13 16.20 16.28 16.37 16.46 16.55 16.65 16.74 16.82 16.92 17.00 17.10 17.23 17.36 17.47 17.57 17.66 17.77 17.86 17.98 18.07 18.15 18.22 18.27 18.32 18.36 18.50 18.71 18.88
4500 4000 3500 3000 2500 2000 1500 1000 500
4785 4212 3651 3106 2569 2041 1522 993 491
285 212 151 106 69 41 22 -7 -9
6.33 5.30 4.31 3.52 2.78 2.04 1.44 -0.74 -1.70
6.33 5.30 4.31 3.52 2.78 2.04 1.44 -0.74 -1.70
61.11 60.94 60.76 60.62 60.53 60.44 60.55 59.99 59.82
10.10 10.09 10.09 10.08 10.04 10.02 9.88 10.02 10.07
9.75 9.81 9.86 9.91 9.95 9.98 9.92 10.02 10.07
19.03 19.16 19.29 19.39 19.48 19.56 19.65 19.96 20.04
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