INVESTMENT OBJECTIVE
The Fund aims to maximise total investment return consisting of a combination of interest
income, capital appreciation, and currency gains by investing principally in a portfolio of fixed
and/or floating rate debt securities and debt obligations issued by government and government-
related issuers or corporate entities worldwide as well as certain financial instruments for
investment purposes. The Fund may also purchase mortgage and asset- backed securities,
convertible bonds and debt obligations issued by supranational entities organised or supported by
several national governments.
PERFORMANCE CHART
1
PERFORMANCE IN SHARE CLASS CURRENCY (IN %)
1
*Annualised
ASSET ALLOCATION
FUND CHARACTERISTICS AS OF 28 FEBRUARY 2011
YEAR TO DATE 1-YR *3-YR *5-YR
*SINCE
LAUNCH
A(Mdis)USD 1.4 14.2 12.9 13.3 12.6
Net of Sales
Charge
2
A(Mdis)USD
-3.7 8.5 10.9 12.1 11.8
Benchmark 0.9 6.2 4.7 6.7 6.4
YEAR TO DATE 3-MO 1-YR *3-YR
*SINCE
LAUNCH
A(Mdis)SGD 0.5 0.5 3.3 9.4 8.5
Net of Sales
Charge
2
A(Mdis)SGD
-4.5 -4.5 -1.9 7.5 6.8
Benchmark 0.1 -1.7 -4.0 1.5 1.8
YEAR TO DATE 3-MO 1-YR *3-YR
*SINCE
LAUNCH
A(Mdis)SGD-H1 1.3 4.2 13.3 - 14.4
Net of Sales
Charge
2
A(Mdis)SGD-H1
-3.8 -1.0 7.7 - 10.4
Benchmark 0.1 -1.7 -4.0 1.5 -3.1
EQUITY FIXED INCOME CASH & CASH EQUIVALENTS
0.0% 94.7% 5.3%
FUND
Average Duration 2.9 Years
Weighted Average Yield to Maturity 6.7%
Average Weighted Maturity 4.44 Years
3 Years Annualized Std Deviation 12.3%
Number of Issues 446
LAST DIVIDEND PAID
SHARE CLASS FREQUENCY DATE PAID AMOUNT
A(Mdis)USD Monthly 15/02/11 USD 0.0640
A(Mdis)SGD Monthly 15/02/11 SGD 0.0420
A(Mdis)SGD-H1 Monthly 15/02/11 SGD 0.0420
!errletcr Olclal !ctal Rettrr ltr1AtM1is)USD Barcla¡s Oarital Mtltiºerse lr1e\
95
ll5
lJ5
l55
l!5
l95