ADVANCED SEARCH CRITERIA

 GENERAL INFO

Fund Name:

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Latest Bid/NAV : Latest Offer : 4 Weeks High : SGD 10.9300 @ 08 Sep 2010 4 Weeks High : NA 4 Weeks Low : SGD 10.3800 @ 24 Aug 2010 4 Weeks Low : NA

Investment Objective : Annualized Performance The investment objective of Schroder AS Gold and Metals Fund is to generate growth in the long term through investment in gold and metal related commodity instruments globally. Period Performance Returns (%) Volatility (%) Risk Adjusted Performance 1 Year 8.2178 18.1914 0.4517 2 Years 7.2062 24.1413 0.2985 3 Years NA NA NA 5 Years NA NA NA 10 Years NA NA NA Fund Information Fund Size Chart Launch Date : 25 Jul 2008 Launch Price : 10.00   Fund Currency : SGD Fund Source : Cash CPF Risk Classification : Data Not Available PSPL Risk Classification : High   Asset Class : Commodities Geography : Nil Sector : Precious and Industrial Metals 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

 PROSPECTUS/OTHER REPORTS

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Prospectus
Semi-Annual / Annual Reports
Factsheets	21 Jul 2010 31 Mar 2010 25 Feb 2010 29 Jan 2010 01 Dec 2009 01 Oct 2009 30 Sep 2009 30 Aug 2009 30 Jul 2009 30 Jun 2009 30 Apr 2009
Market Outlook	<Data not available>
Fund Commentary	26 Jul 2010 25 Jun 2010 26 Apr 2010 22 Mar 2010 17 Nov 2009 14 Jul 2009 14 Jul 2009 09 Jul 2009 17 Sep 2008

 REGULAR SAVINGS PLAN INFO

 FUND MANAGER INFO

Fund Name:

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Address : Schroders #46-00 OCBC CENTRE Tel : 65344288 Fax : 65366626 URL : www.schroders.com.sg

About Fund Manager

Schroders is a global asset management company. They manage US$222.2 billion (as at 30 September 2009) on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of asset classes across equities, fixed income and alternatives. They operate from 32 offices in 25 different countries (as at 30 September 2009) across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest and close to they clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs their approach to investing, building client relationships and growing their business.

Philosophy

Our investment philosophy is driven by our belief that returns over the long term is determined by economic and corporate fundamentals, and that our own analysis of these factors should be the foundation of our investment strategy. Schroders' investment approach uses a structured and disciplined style that seeks to anticipate, rather than simply respond to, economic and market developments. We believe that in-house research gives us an edge in identifying investment opportunities that are undervalued or overlooked by others. Our world-wide research network provides the key to capturing these investment opportunities.

 PAST PERFORMANCE