ADVANCED SEARCH CRITERIA

 GENERAL INFO

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Latest Bid/NAV : Latest Offer : 4 Weeks High : SGD 1.1150 @ 21 May 2013 4 Weeks High : NA 4 Weeks Low : SGD 1.0400 @ 13 Jun 2013 4 Weeks Low : NA

Investment Objective : Annualized Performance The investment objective of LionGlobal Flexi Fund is to achieve absolute returns over the medium to long term. Period Performance Returns (%) Volatility (%) Return/Volatility Ratio 1 Year 7.0552 3.7232 1.8949 2 Years 0.8708 4.9702 0.1752 3 Years 0.7104 5.0712 0.1401 5 Years -1.5142 5.8794 -0.2575 10 Years NA -1.0000 NA Fund Information Launch Date : 24 Jan 2006 Launch Price : 1   Fund Currency : SGD Fund Source : Cash,SRS-IA CPF Risk Classification : Data Not Available PSPL Risk Classification : Medium to High   Asset Class : Balanced Geography : Global Sector : Diversified Benchmark Index :   Price Type : Net Asset Value 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 Mixed Asset SGD Balanced

Morningstar Ratings

Classification Overall 3 Years 5 Years 10 Years Non-Euro Absolute Return N.A N.A N.A N.A

 Prospectus, Product Highlights Sheet & Reports

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

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 FUND MANAGER INFO

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Address : 65 Chulia Street #18-01 OCBC Centre Tel : 64176900 Fax : 64177062 URL : www.lionglobalinvestors.com

About Fund Manager

In September 2005, two major companies in Singapore's asset management industry, OCBC Asset Management Limited ("OAM") and Straits Lion Asset Management Limited ("Straits Lion") joined forces to create one of the largest asset management companies in Singapore. Known as Lion Global Investors Limited ("Lion Global Investors"), Lion Global Investors combines the asset management businesses of OAM and Straits Lion. Lion Global Investors is 70% owned by Great Eastern Holdings Limited and 30% owned by Orient Holdings Private Limited, a wholly-owned subsidiary of OCBC Bank. Lion Global Investors is now one of the largest asset management companies in Singapore and the region, with total assets under management of more than S$28 billion and a staff strength of about 140. Lion Global Investors is headed by Chief Executive Officer, Mr Daniel Chan, who is a veteran in the fund management business. Lion Global Investors has one of the most experienced teams dedicated to regional and global equities and fixed income markets. The average years of experience of each member of the investment team spans more than 10 years. Lion Global Investors' investment capabilities are greatly enhanced by its specialised teams of experienced analysts and investment managers. The firm's investment approach will be team-based and research-intensive, combining in-depth market insights with comprehensive sector knowledge. Lion Global Investors offers a comprehensive suite of investment products covering all asset classes to statutory boards, educational institutions, public and private companies, charities, non-profit organisations and retail investors. Information updated as at 31 March 2010.

Philosophy

The Managers believe in sustained long term outperformance and achieve this through a rigorous research methodology and process aimed at uncovering high conviction ideas which are trading at significant discounts to fair value. The Managers look to an objective and disciplined implementation of these ideas using sound portfolio risk controls and portfolio construction rules. The underlying philosophy is that securities prices will ultimately reflect underlying economic fundamentals. In the short to medium term however, technical factors including behavioural factors or liquidity may distort prices. By staying focused on the long term, the Managers avoid the common mistake of selling to early or overtrading the portfolio.

 PAST PERFORMANCE