ADVANCED SEARCH CRITERIA

 GENERAL INFO

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Latest Bid/NAV : Latest Offer : 4 Weeks High : SGD 1.6660 @ 21 May 2013 4 Weeks High : NA 4 Weeks Low : SGD 1.6230 @ 17 Jun 2013 4 Weeks Low : NA

Investment Objective : Annualized Performance Legg Mason Singapore Bond Fund is to achieve yield enhancement by aiming to outperform the benchmark in Singapore dollar terms via active but prudent management of a portfolio comprising primarily of Singapore bonds, cash and cash equivalent instruments. Period Performance Returns (%) Volatility (%) Return/Volatility Ratio 1 Year 0.3706 2.5943 0.1429 2 Years 2.3908 2.7016 0.8850 3 Years 2.6812 2.8080 0.9548 5 Years 4.0566 3.2620 1.2436 10 Years 2.2880 2.9034 0.7880 Fund Information Launch Date : 15 Nov 1997 Launch Price : 1   Fund Currency : SGD Fund Source : Cash,CPFOA-IA,CPFSA-IA,SRS-IA CPF Risk Classification : Lower Risk-Broadly Diversified (1b) PSPL Risk Classification : Low to Medium   Asset Class : Bond Geography : Singapore Sector : Diversified Benchmark Index : UOB Singapore Government Bond Index All (S$) (from 01 Oct 2006)   Price Type : Bid and Offer Price Made Known on : T+2 Fund Dealing Cut Off Time : 3:00PM Spore Time

 RELEVANT CHARGES

 INVESTMENT AMOUNT

 DIVIDEND / SPLIT INFO

 FUND'S AWARDS

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Lipper Ratings

Classification Total Return Consistent Return Preservation Expense Bond SGD

Morningstar Ratings

Classification Overall 3 Years 5 Years 10 Years Asia Bond

 Prospectus, Product Highlights Sheet & Reports

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Prospectus Product Highlights Sheet Semi-Annual / Annual Reports Factsheet Fund Commentary

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 REGULAR SAVINGS PLAN INFO

 FUND MANAGER INFO

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Address : 1 George Street #23-02 Tel : 63178932/ 8931 Fax : 63178947 URL :

About Fund Manager

Legg Mason, Inc Since its founding in 1899, Legg Mason has evolved into one of the largest asset management firms in the world, serving individual and institutional investors in 190 countries on six continents. Legg Mason is one of the top ten asset managers in the world¹ with asset under management of US$702.7 billion (as of 30 September 2009). Today's Legg Mason is a diversified group of best-in-class investment managers who are recognized for their proven investment expertise and long-term performance. The principal investment affiliates of Legg Mason are among the industry leaders in their respective areas of specialization, with unique investment approaches that have been developed over decades. The distinctive Legg Mason "multi-affiliate" business model provides clients with a broad spectrum of Equity, Fixed Income, Liquidity and Alternatives solutions. ¹ Legg Mason is the 10th largest asset manager in the world based on worldwide assets under management as of 31 December 2008. Source: Pensions & Investments May 2009 ranking.

Philosophy

LMAM's strategic goal is to provide above average returns over the long term by managing diversified, risk controlled, value oriented portfolios across a range of investment products in major and emerging markets. Portfolios employ a long term value orientation that utilizes multiple investment strategies to achieve above market returns while approximating market risk.

 PAST PERFORMANCE