Portfolio

Inputs
Investment Period 1 (Enter 0 to largest number available)

Monthly Investment ($) 500

Bond Contribution (%) 20
US Contribution (%) 10
Europe Contribution (%) 10
Abeerden DBS
Pacific Infinity Shenton
Fund Name Equity Europe Infinity US Income
Fund Contribution (%) 60 10 10 20 OK
Monthly Investment ($) 300 50 50 100
Sales Charge (%) 2 1 1 1.5

Simulati
Raw Price Data ($) Abeerden P
DBS Total
Abeerden Infinity Infinity Shenton Purchased Invested
No. Date Pacific Equity Europe US Income Units ($)
0 6/15/2000 1.33 1 1.02 0.98 221.39 25500
1 7/17/2000 1.38 1.01 1.02 0.99 212.43 25200
2 8/17/2000 1.35 0.99 1.05 0.99 217.94 24900
3 9/14/2000 1.31 0.94 1.03 1 224.60 24600
4 10/16/2000 1.2 0.95 0.9 1.01 246.03 24300
5 11/14/2000 1.21 0.91 0.96 1.01 242.77 24000
6 12/12/2000 1.23 0.92 0.93 1.01 239.22 23700
7 1/12/2001 1.25 0.96 0.95 1.02 235.01 23400
8 2/13/2001 1.28 0.9 0.92 1.03 229.51 23100
9 3/14/2001 1.2 0.83 0.82 1.04 244.19 22800
10 4/11/2001 1.17 0.89 0.92 1.04 251.28 22500
11 5/14/2001 1.23 0.9 0.96 1.04 238.25 22200
12 6/12/2001 1.23 0.83 0.89 1.05 238.64 21900
13 7/10/2001 1.22 0.8 0.9 1.05 240.79 21600
14 8/7/2001 1.2 0.79 0.84 1.05 244.59 21300
15 9/5/2001 1.18 0.64 0.73 1.05 249.36 21000
16 10/12/2001 1.11 0.75 0.81 1.07 265.34 20700
17 11/9/2001 1.14 0.79 0.85 1.09 256.99 20400
18 12/10/2001 1.29 0.78 0.83 1.08 227.55 20100
19 1/10/2002 1.33 0.77 0.84 1.08 221.89 19800
20 2/7/2002 1.33 0.74 0.8 1.08 221.89 19500
21 3/11/2002 1.43 0.79 0.85 1.07 206.32 19200
22 4/9/2002 1.48 0.78 0.81 1.09 198.25 18900
23 5/8/2002 1.53 0.77 0.8 1.1 192.16 18600
24 6/6/2002 1.53 0.7 0.71 1.1 192.79 18300
25 7/4/2002 1.46 0.61 0.56 1.12 201.09 18000
26 8/1/2002 1.38 0.66 0.67 1.12 213.04 17700
27 9/27/2002 1.32 0.57 0.61 1.13 222.90 17400
28 10/25/2002 1.32 0.62 0.64 1.15 223.57 17100
29 11/25/2002 1.34 0.63 0.64 1.14 219.57 16800
30 12/24/2002 1.32 0.61 0.63 1.16 222.73 16500
31 1/23/2003 1.33 0.59 0.62 1.17 220.72 16200
32 2/24/2003 1.31 0.57 0.6 1.19 224.26 15900
33 3/24/2003 1.29 0.58 0.63 1.22 227.20 15600
34 4/22/2003 1.31 0.64 0.64 1.21 225.29 15300
35 5/22/2003 1.33 0.65 0.65 1.25 220.89 15000
36 6/19/2003 1.5 0.69 0.69 1.29 196.00 14700
37 7/17/2003 1.57 0.7 0.71 1.32 187.02 14400
38 8/14/2003 1.61 0.69 0.71 1.27 182.84 14100
39 9/11/2003 1.72 0.72 0.74 1.26 171.43 13800
40 10/9/2003 1.82 0.75 0.74 1.25 161.63 13500
41 11/7/2003 1.9 0.75 0.73 1.28 154.74 13200
42 12/8/2003 1.89 0.81 0.76 1.27 155.72 12900
43 1/7/2004 2.03 0.85 0.8 1.3 144.76 12600
44 2/9/2004 2.08 0.86 0.79 1.34 141.07 12300
45 3/8/2004 2.14 0.8 0.75 1.33 137.38 12000
46 4/5/2004 2.1 0.83 0.76 1.34 140.13 11700
47 5/4/2004 2.05 0.81 0.77 1.32 143.48 11400
48 6/1/2004 1.96 0.85 0.79 1.3 150.23 11100
49 7/28/2004 1.98 0.84 0.77 1.3 148.26 10800
50 8/26/2004 2.02 0.82 0.75 1.32 145.47 10500
51 9/23/2004 2.08 0.83 0.78 1.34 141.35 10200
52 10/21/2004 2.06 0.85 0.77 1.34 143.00 9900
53 11/22/2004 2.16 0.9 0.78 1.36 136.11 9600
54 12/20/2004 2.25 0.93 0.81 1.37 130.72 9300
55 1/17/2005 2.29 0.92 0.78 1.41 128.55 9000
56 2/17/2005 2.39 0.97 0.81 1.44 123.01 8700
57 3/17/2005 2.38 0.96 0.79 1.43 123.45 8400
58 4/15/2005 2.33 0.95 0.78 1.46 126.05 8100
59 5/16/2005 2.36 0.94 0.8 1.45 124.59 7800
60 6/14/2005 2.45 0.97 0.83 1.45 119.88 7500
61 7/12/2005 2.54 0.98 0.85 1.45 115.82 7200
62 8/10/2005 2.66 1.01 0.83 1.46 110.66 6900
63 9/7/2005 2.69 1.04 0.85 1.5 109.47 6600
64 10/5/2005 2.82 1.01 0.82 1.49 104.16 6300
65 11/4/2005 2.74 1.02 0.86 1.5 107.30 6000
66 12/2/2005 2.87 1.06 0.87 1.5 102.50 5700
67 1/3/2006 2.96 1.06 0.84 1.49 99.35 5400
68 2/3/2006 3.04 1.1 0.86 1.49 96.82 5100
69 3/3/2006 3.07 1.13 0.86 1.48 95.72 4800
70 3/31/2006 3.14 1.15 0.85 1.49 93.64 4500
71 5/2/2006 3.26 1.11 0.82 1.49 90.31 4200
72 5/31/2006 2.97 1.09 0.81 1.49 99.06 3900
73 6/28/2006 2.88 1.11 0.82 1.5 102.09 3600
74 7/26/2006 2.98 1.18 0.84 1.48 98.67 3300
75 8/24/2006 3.06 1.2 0.86 1.47 95.96 3000
76 9/21/2006 3.19 1.24 0.89 1.48 92.03 2700
77 10/19/2006 3.27 1.27 0.9 1.49 89.81 2400
78 11/17/2006 3.4 1.3 0.91 1.51 86.48 2100
79 12/15/2006 3.49 1.31 0.91 1.51 84.34 1800
80 1/17/2007 3.54 1.35 0.92 1.52 82.95 1500
81 2/14/2007 3.66 1.34 0.9 1.53 80.41 1200
82 3/16/2007 3.5 1.42 0.93 1.52 83.98 900
83 4/16/2007 3.78 1.44 0.95 1.54 77.68 600
84 5/15/2007 3.88 1.46 0.96 1.56 75.75 300
 Portfolio Simulation

Outputs
Portfolio Start Date 7/17/2000 Portfolio Composition (%)
Total Invested Amount ($) 42000 Abeerden Pacific Equity Infinity Europe
Portfolio Absolute Return ($) 34279 70.7 9.2
Portfolio Annual Return (%) 11.95
Annual Portfolio Return Performan
Compounded Annual Return (%) 9.13
12.50
(Absolute return if period of investment less than 1 year)

Annual Return (%)

10.00
7.50
5.00
Maximum Portfolio Annual Return (%) 12.36
Minimum Portfolio Annual Return (%) 9.41 2.50
Average Portfolio Annual Return (%) 11.09 0.00
-2.50
12/6/199 4/19/200 9/1/2002 1/14/200 5/28/200
9 1 4 5
Simulation Output Data Date

Abeerden Pacific Equity Infinity Europe

Total Total Total Total Total Total
Purchased Indicative Absolute Absolute Annualize Purchased Invested Purchased
Units Value ($) Return ($) Return (%) Return(%) Units ($) Units
14112.24 54770 29270 114.78 16.59 49.35 4250 4885.74
13890.85 53910 28710 113.93 16.68 48.96 4200 4836.38
13678.42 53086 28186 113.20 16.78 49.85 4150 4787.42
13460.49 52240 27640 112.36 16.85 52.44 4100 4737.57
13235.89 51368 27068 111.39 16.93 52.05 4050 4685.14
12989.86 50414 26414 110.06 16.93 54.22 4000 4633.09
12747.09 49471 25771 108.74 16.93 53.63 3950 4578.87
12507.87 48543 25143 107.45 16.95 51.46 3900 4525.24
12272.86 47631 24531 106.19 16.99 54.94 3850 4473.79
12043.35 46740 23940 105.00 17.01 59.42 3800 4418.85
11799.16 45793 23293 103.52 16.98 55.93 3750 4359.42
11547.88 44817 22617 101.88 16.96 55.06 3700 4303.49
11309.63 43893 21993 100.42 16.95 59.78 3650 4248.43
11070.99 42967 21367 98.92 16.91 62.11 3600 4188.65
10830.21 42032 20732 97.33 16.86 62.50 3550 4126.54
10585.61 41083 20083 95.63 16.80 77.46 3500 4064.04
10336.25 40115 19415 93.79 16.77 66.18 3450 3986.57
10070.91 39085 18685 91.59 16.61 62.42 3400 3920.40
9813.92 38088 17988 89.49 16.48 63.87 3350 3857.98
9586.36 37205 17405 87.90 16.45 64.20 3300 3794.11
9364.47 36344 16844 86.38 16.40 66.53 3250 3729.90
9142.59 35482 16282 84.80 16.37 62.66 3200 3663.37
8936.27 34682 15782 83.50 16.37 63.54 3150 3600.71
8738.02 33912 15312 82.32 16.39 64.12 3100 3537.17
8545.87 33167 14867 81.24 16.44 70.51 3050 3473.05
8353.08 32418 14418 80.10 16.46 80.88 3000 3402.54
8151.99 31638 13938 78.74 16.44 74.55 2950 3321.65
7938.94 30811 13411 77.07 16.64 87.15 2900 3247.11
7716.05 29946 12846 75.12 16.49 79.45 2850 3159.96
7492.47 29078 12278 73.09 16.35 78.08 2800 3080.50
7272.91 28226 11726 71.07 16.18 81.28 2750 3002.43
7050.18 27362 11162 68.90 15.99 83.90 2700 2921.15
6829.46 26505 10605 66.70 15.80 86.54 2650 2837.25
6605.20 25635 10035 64.33 15.52 85.64 2600 2750.71
6378.00 24753 9453 61.78 15.20 77.59 2550 2665.07
6152.71 23879 8879 59.19 14.86 75.92 2500 2587.49
5931.83 23021 8321 56.61 14.49 71.74 2450 2511.56
5735.83 22261 7861 54.59 14.25 70.92 2400 2439.83
5548.80 21535 7435 52.73 14.05 71.74 2350 2368.91
5365.97 20825 7025 50.91 13.85 69.13 2300 2297.17
5194.54 20160 6660 49.33 13.70 66.00 2250 2228.04
5032.91 19533 6333 47.98 13.63 65.74 2200 2162.04
4878.17 18932 6032 46.76 13.61 61.49 2150 2096.30
4722.45 18328 5728 45.46 13.56 58.44 2100 2034.81
4577.70 17766 5466 44.44 13.62 57.83 2050 1976.37
4436.62 17219 5219 43.49 13.65 62.11 2000 1918.54
4299.24 16685 4985 42.61 13.70 59.78 1950 1856.43
4159.11 16141 4741 41.59 13.73 61.04 1900 1796.65
4015.62 15585 4485 40.40 13.68 58.51 1850 1735.61
3865.39 15002 4202 38.90 13.91 58.79 1800 1677.10
3717.13 14426 3926 37.39 13.76 60.29 1750 1618.31
3571.66 13862 3662 35.90 13.59 59.64 1700 1558.02
3430.31 13313 3413 34.48 13.44 58.37 1650 1498.38
3287.32 12758 3158 32.90 13.28 54.76 1600 1440.01
3151.21 12230 2930 31.50 13.13 53.28 1550 1385.25
3020.48 11722 2722 30.25 13.02 53.75 1500 1331.97
2891.93 11224 2524 29.01 12.96 51.14 1450 1278.22
2768.92 10746 2346 27.93 12.92 51.83 1400 1227.09
2645.47 10267 2167 26.75 12.85 52.33 1350 1175.26
2519.42 9778 1978 25.36 12.70 52.44 1300 1122.93
2394.84 9294 1794 23.92 12.48 51.08 1250 1070.49
2274.95 8829 1629 22.63 12.29 50.51 1200 1019.41
2159.14 8380 1480 21.44 12.17 49.16 1150 968.90
2048.48 7950 1350 20.46 12.14 47.73 1100 919.74
1939.01 7525 1225 19.45 12.09 48.96 1050 872.01
1834.86 7121 1121 18.68 12.24 48.43 1000 823.05
1727.56 6705 1005 17.63 12.16 46.79 950 774.61
1625.06 6307 907 16.79 12.33 46.52 900 727.83
1525.70 5921 821 16.10 12.61 45.21 850 681.31
1428.89 5546 746 15.53 12.94 43.92 800 636.10
1333.17 5174 674 14.98 13.33 43.08 750 592.18
1239.53 4811 611 14.54 14.04 44.68 700 549.10
1149.22 4460 560 14.36 14.36 45.50 650 504.42
1050.16 4076 476 13.21 13.21 44.43 600 458.93
948.07 3679 379 11.50 11.50 41.81 550 414.49
849.39 3297 297 9.88 9.88 41.22 500 372.68
753.44 2924 224 8.30 8.30 39.98 450 331.47
661.41 2567 167 6.95 6.95 38.98 400 291.48
571.59 2218 118 5.64 5.64 37.96 350 252.51
485.11 1883 83 4.60 4.60 37.67 300 214.55
400.78 1555 55 3.69 3.69 36.69 250 176.88
317.82 1233 33 2.79 2.79 37.08 200 140.18
237.41 921 21 2.38 2.38 34.88 150 103.10
153.43 595 -5 -0.76 -0.76 34.28 100 68.22
75.75 294 -6 -2.00 -2.00 33.94 50 33.94
rtfolio Composition (%) `
Infinity US DBS Shenton Income
6.6 13.5
Portfolio Return Performance

0 9/1/2002 1/14/200 5/28/200 10/10/20 2/22/200

4 5 06 8
Date

Infinity Europe Infinity US

Total Total Total Total Total Total Total
Indicative Absolute Absolute Annualize Purchased Invested Purchased Indicative Absolute
Value ($) Return ($) Return (%) Return(%) Units ($) Units Value ($) Return ($)
7126 2876 67.66 9.78 48.77 4250 5269.06 5066 816
7054 2854 67.94 9.95 48.53 4200 5220.29 5019 819
6982 2832 68.25 10.12 47.10 4150 5171.76 4973 823
6909 2809 68.52 10.28 48.20 4100 5124.66 4927 827
6833 2783 68.72 10.44 54.76 4050 5076.46 4881 831
6757 2757 68.93 10.60 51.78 4000 5021.71 4828 828
6678 2728 69.06 10.75 53.17 3950 4969.93 4779 829
6600 2700 69.23 10.92 52.11 3900 4916.76 4728 828
6525 2675 69.47 11.11 53.86 3850 4864.65 4677 827
6445 2645 69.60 11.27 60.29 3800 4810.79 4626 826
6358 2608 69.55 11.41 53.92 3750 4750.50 4568 818
6276 2576 69.63 11.59 51.40 3700 4696.58 4516 816
6196 2546 69.76 11.77 55.68 3650 4645.17 4466 816
6109 2509 69.69 11.91 54.88 3600 4589.49 4413 813
6018 2468 69.53 12.04 59.21 3550 4534.62 4360 810
5927 2427 69.35 12.18 68.28 3500 4475.41 4303 803
5814 2364 68.53 12.25 61.26 3450 4407.13 4238 788
5718 2318 68.17 12.36 58.44 3400 4345.87 4179 779
5627 2277 67.96 12.52 59.35 3350 4287.43 4122 772
5533 2233 67.68 12.66 59.28 3300 4228.07 4065 765
5440 2190 67.38 12.79 61.88 3250 4168.79 4008 758
5343 2143 66.96 12.93 58.30 3200 4106.92 3949 749
5251 2101 66.71 13.08 61.34 3150 4048.61 3893 743
5159 2059 66.41 13.22 62.19 3100 3987.27 3834 734
5065 2015 66.07 13.37 69.62 3050 3925.09 3774 724
4962 1962 65.41 13.44 88.24 3000 3855.47 3707 707
4844 1894 64.22 13.41 73.66 2950 3767.23 3622 672
4736 1836 63.30 13.66 81.68 2900 3693.57 3551 651
4609 1759 61.71 13.54 77.46 2850 3611.89 3473 623
4493 1693 60.45 13.52 76.86 2800 3534.42 3398 598
4379 1629 59.23 13.49 78.32 2750 3457.56 3325 575
4260 1560 57.79 13.41 79.45 2700 3379.24 3249 549
4138 1488 56.15 13.30 83.19 2650 3299.78 3173 523
4012 1412 54.30 13.10 78.57 2600 3216.59 3093 493
3887 1337 52.43 12.89 76.98 2550 3138.02 3017 467
3774 1274 50.95 12.79 75.80 2500 3061.04 2943 443
3663 1213 49.51 12.67 71.53 2450 2985.23 2870 420
3558 1158 48.26 12.60 70.11 2400 2913.70 2802 402
3455 1105 47.02 12.53 69.72 2350 2843.59 2734 384
3350 1050 45.66 12.42 66.89 2300 2773.87 2667 367
3249 999 44.42 12.34 67.35 2250 2706.98 2603 353
3153 953 43.33 12.31 68.09 2200 2639.63 2538 338
3057 907 42.20 12.28 65.48 2150 2571.54 2473 323
2968 868 41.32 12.32 62.19 2100 2506.07 2410 310
2882 832 40.61 12.44 62.98 2050 2443.88 2350 300
2798 798 39.90 12.52 65.65 2000 2380.90 2289 289
2707 757 38.85 12.49 64.88 1950 2315.25 2226 276
2620 720 37.91 12.51 64.71 1900 2250.38 2164 264
2531 681 36.83 12.47 62.58 1850 2185.67 2102 252
2446 646 35.89 12.83 64.45 1800 2123.09 2041 241
2360 610 34.87 12.83 65.65 1750 2058.64 1979 229
2272 572 33.66 12.75 63.71 1700 1992.99 1916 216
2185 535 32.44 12.65 64.29 1650 1929.28 1855 205
2100 500 31.26 12.62 63.14 1600 1865.00 1793 193
2020 470 30.34 12.64 61.49 1550 1801.86 1733 183
1943 443 29.51 12.70 63.30 1500 1740.37 1673 173
1864 414 28.57 12.76 61.19 1450 1677.07 1613 163
1790 390 27.83 12.87 62.74 1400 1615.88 1554 154
1714 364 26.97 12.95 63.79 1350 1553.15 1493 143
1638 338 25.98 13.01 61.88 1300 1489.36 1432 132
1561 311 24.90 12.98 59.71 1250 1427.48 1373 123
1487 287 23.90 12.98 58.37 1200 1367.77 1315 115
1413 263 22.88 12.99 59.85 1150 1309.40 1259 109
1341 241 21.94 13.02 58.37 1100 1249.54 1201 101
1272 222 21.12 13.13 60.44 1050 1191.17 1145 95
1200 200 20.04 13.13 57.83 1000 1130.73 1087 87
1130 180 18.92 13.05 57.16 950 1072.90 1032 82
1061 161 17.94 13.18 59.07 900 1015.75 977 77
994 144 16.90 13.24 57.42 850 956.68 920 70
928 128 15.96 13.30 57.42 800 899.25 865 65
864 114 15.15 13.49 58.30 750 841.83 809 59
801 101 14.40 13.91 60.44 700 783.52 753 53
736 86 13.18 13.18 60.81 650 723.08 695 45
669 69 11.55 11.55 60.44 600 662.27 637 37
605 55 9.91 9.91 59.07 550 601.83 579 29
544 44 8.71 8.71 57.56 500 542.76 522 22
483 33 7.43 7.43 55.68 450 485.21 467 17
425 25 6.28 6.28 55.00 400 429.53 413 13
368 18 5.22 5.22 54.52 350 374.53 360 10
313 13 4.30 4.30 54.22 300 320.01 308 8
258 8 3.19 3.19 53.92 250 265.79 256 6
204 4 2.22 2.22 54.94 200 211.87 204 4
150 0 0.25 0.25 53.46 150 156.93 151 1
99 -1 -0.51 -0.51 52.00 100 103.48 99 -1
49 -1 -1.00 -1.00 51.48 50 51.48 50 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 4.80 89.15 6100 4435.65 6915 815 13.36 2.70
23.57 4.84 88.10 6000 4346.50 6776 776 12.94 2.66
22.79 4.76 88.10 5900 4258.40 6639 739 12.52 2.61
22.46 4.85 87.05 5800 4170.30 6502 702 12.09 2.61
21.86 4.80 85.69 5700 4083.25 6366 666 11.68 2.56
21.37 4.78 86.71 5600 3997.56 6232 632 11.29 2.52
20.89 4.76 84.70 5500 3910.86 6097 597 10.86 2.47
20.34 4.72 84.05 5400 3826.16 5965 565 10.46 2.43
19.73 4.67 82.47 5300 3742.11 5834 534 10.07 2.39
18.95 4.57 80.95 5200 3659.64 5705 505 9.72 2.34
18.32 4.51 81.25 5100 3578.69 5579 479 9.40 2.31
17.73 4.45 78.91 5000 3497.44 5453 453 9.05 2.27
17.16 4.39 76.17 4900 3418.53 5329 429 8.77 2.24
16.73 4.37 74.87 4800 3342.37 5211 411 8.56 2.23
16.35 4.36 77.52 4700 3267.49 5094 394 8.38 2.23
15.96 4.34 78.09 4600 3189.97 4973 373 8.11 2.21
15.68 4.36 78.67 4500 3111.88 4851 351 7.81 2.17
15.37 4.36 76.97 4400 3033.21 4729 329 7.47 2.12
15.00 4.37 77.52 4300 2956.24 4609 309 7.18 2.09
14.74 4.40 75.87 4200 2878.72 4488 288 6.86 2.04
14.63 4.48 73.77 4100 2802.85 4370 270 6.58 2.02
14.46 4.54 74.28 4000 2729.08 4255 255 6.37 2.00
14.16 4.55 73.51 3900 2654.80 4139 239 6.12 1.97
13.88 4.58 74.54 3800 2581.28 4024 224 5.90 1.95
13.60 4.60 75.60 3700 2506.74 3908 208 5.62 1.90
13.41 4.79 75.60 3600 2431.14 3790 190 5.28 1.89
13.11 4.82 74.80 3500 2355.54 3672 172 4.92 1.81
12.72 4.82 73.56 3400 2280.74 3556 156 4.58 1.73
12.43 4.85 73.56 3300 2207.18 3441 141 4.27 1.67
12.08 4.88 72.59 3200 2133.63 3326 126 3.95 1.59
11.78 4.91 71.65 3100 2061.03 3213 113 3.65 1.52
11.56 4.98 69.66 3000 1989.38 3101 101 3.38 1.46
11.21 5.01 68.34 2900 1919.72 2993 93 3.20 1.43
10.98 5.08 68.71 2800 1851.38 2886 86 3.08 1.43
10.62 5.10 67.46 2700 1782.67 2779 79 2.93 1.41
10.16 5.09 67.91 2600 1715.20 2674 74 2.85 1.43
9.80 5.11 68.13 2500 1647.30 2568 68 2.73 1.42
9.59 5.21 67.86 2400 1579.17 2462 62 2.58 1.40
9.48 5.38 67.29 2300 1511.31 2356 56 2.44 1.39
9.22 5.47 65.54 2200 1444.02 2251 51 2.33 1.38
9.08 5.65 66.31 2100 1378.47 2149 49 2.34 1.45
8.72 5.72 65.46 2000 1312.17 2046 46 2.28 1.50
8.59 5.93 65.88 1900 1246.71 1944 44 2.30 1.58
8.52 6.26 66.14 1800 1180.83 1841 41 2.27 1.67
8.22 6.44 66.22 1700 1114.69 1738 38 2.22 1.74
8.08 6.73 66.52 1600 1048.47 1635 35 2.16 1.80
7.92 7.05 66.09 1500 981.95 1531 31 2.06 1.83
7.62 7.36 66.17 1400 915.86 1428 28 1.99 1.92
6.96 6.96 66.13 1300 849.69 1325 25 1.90 1.90
6.13 6.13 65.83 1200 783.56 1222 22 1.80 1.80
5.21 5.21 66.61 1100 717.73 1119 19 1.72 1.72
4.38 4.38 66.96 1000 651.12 1015 15 1.51 1.51
 3.67 3.67 66.57 900 584.15 911 11 1.19 1.19
3.25 3.25 65.91 800 517.58 807 7 0.86 0.86
2.89 2.89 65.31 700 451.67 704 4 0.59 0.59
2.57 2.57 65.31 600 386.36 602 2 0.39 0.39
2.23 2.23 64.97 500 321.05 501 1 0.10 0.10
1.86 1.86 64.30 400 256.08 399 -1 -0.19 -0.19
0.60 0.60 64.67 300 191.78 299 -1 -0.34 -0.34
-0.50 -0.50 63.92 200 127.10 198 -2 -0.92 -0.92
-1.00 -1.00 63.18 100 63.18 99 -1 -1.50 -1.50
 Portfolio Performance PortFolio Composition
Total Total Total Total Abeerden DBS
Invested Indicative Absolute Absolute Annualize Pacific Infinity Shenton
($) Value ($) Return ($) Return (%) Return(%) Equity Europe Infinity US Income
42500 77414 34914 82.15 11.88 70.75 9.20 6.54 13.50
42000 76279 34279 81.62 11.95 70.67 9.25 6.58 13.50
41500 75182 33682 81.16 12.03 70.61 9.29 6.61 13.49
41000 74064 33064 80.64 12.09 70.53 9.33 6.65 13.48
40500 72916 32416 80.04 12.16 70.45 9.37 6.69 13.49
40000 71680 31680 79.20 12.18 70.33 9.43 6.74 13.51
39500 70456 30956 78.37 12.20 70.22 9.48 6.78 13.52
39000 69247 30247 77.56 12.23 70.10 9.53 6.83 13.54
38500 68060 29560 76.78 12.28 69.98 9.59 6.87 13.56
38000 66888 28888 76.02 12.32 69.88 9.63 6.92 13.57
37500 65648 28148 75.06 12.31 69.75 9.68 6.96 13.60
37000 64392 27392 74.03 12.33 69.60 9.75 7.01 13.64
36500 63191 26691 73.13 12.34 69.46 9.81 7.07 13.67
36000 61977 25977 72.16 12.34 69.33 9.86 7.12 13.70
35500 60754 25254 71.14 12.32 69.18 9.91 7.18 13.73
35000 59510 24510 70.03 12.30 69.03 9.96 7.23 13.77
34500 58218 23718 68.75 12.29 68.90 9.99 7.28 13.83
34000 56889 22889 67.32 12.21 68.70 10.05 7.35 13.90
33500 55603 22103 65.98 12.15 68.50 10.12 7.41 13.97
33000 54427 21427 64.93 12.15 68.36 10.17 7.47 14.01
32500 53274 20774 63.92 12.13 68.22 10.21 7.52 14.04
32000 52114 20114 62.85 12.13 68.09 10.25 7.58 14.08
31500 51022 19522 61.98 12.15 67.97 10.29 7.63 14.10
31000 49960 18960 61.16 12.18 67.88 10.33 7.67 14.12
30500 48921 18421 60.40 12.22 67.80 10.35 7.71 14.14
30000 47864 17864 59.55 12.24 67.73 10.37 7.75 14.16
29500 46743 17243 58.45 12.21 67.68 10.36 7.75 14.20
29000 45600 16600 57.24 12.36 67.57 10.39 7.79 14.26
28500 44393 15893 55.77 12.24 67.46 10.38 7.82 14.34
28000 43202 15202 54.29 12.14 67.31 10.40 7.87 14.43
27500 42027 14527 52.82 12.03 67.16 10.42 7.91 14.51
27000 40836 13836 51.25 11.89 67.00 10.43 7.96 14.61
26500 39650 13150 49.62 11.75 66.85 10.44 8.00 14.71
26000 38445 12445 47.86 11.55 66.68 10.44 8.04 14.84
25500 37236 11736 46.02 11.32 66.48 10.44 8.10 14.98
25000 36048 11048 44.19 11.09 66.24 10.47 8.16 15.13
24500 34884 10384 42.38 10.85 65.99 10.50 8.23 15.28
24000 33831 9831 40.96 10.70 65.80 10.52 8.28 15.40
23500 32818 9318 39.65 10.56 65.62 10.53 8.33 15.52
23000 31816 8816 38.33 10.43 65.46 10.53 8.38 15.63
22500 30864 8364 37.17 10.33 65.32 10.53 8.43 15.72
22000 29953 7953 36.15 10.27 65.21 10.53 8.47 15.79
21500 29071 7571 35.21 10.25 65.12 10.52 8.51 15.85
21000 28193 7193 34.25 10.21 65.01 10.53 8.55 15.92
20500 27368 6868 33.50 10.27 64.92 10.53 8.59 15.97
20000 26561 6561 32.80 10.29 64.83 10.53 8.62 16.02
19500 25758 6258 32.09 10.32 64.78 10.51 8.64 16.07
19000 24950 5950 31.31 10.33 64.70 10.50 8.67 16.13
18500 24125 5625 30.41 10.30 64.60 10.49 8.71 16.20
18000 23279 5279 29.33 10.48 64.44 10.51 8.77 16.28
17500 22438 4938 28.22 10.38 64.29 10.52 8.82 16.37
17000 21606 4606 27.09 10.26 64.16 10.52 8.87 16.46
16500 20794 4294 26.03 10.15 64.02 10.51 8.92 16.55
16000 19978 3978 24.86 10.04 63.86 10.51 8.98 16.65
15500 19196 3696 23.84 9.93 63.71 10.52 9.03 16.74
15000 18440 3440 22.93 9.87 63.57 10.53 9.07 16.82
14500 17693 3193 22.02 9.84 63.43 10.54 9.11 16.92
14000 16976 2976 21.26 9.83 63.30 10.54 9.15 17.00
13500 16254 2754 20.40 9.80 63.17 10.55 9.19 17.10
13000 15522 2522 19.40 9.71 63.00 10.55 9.23 17.23
12500 14796 2296 18.37 9.58 62.82 10.55 9.28 17.36
12000 14093 2093 17.44 9.47 62.65 10.55 9.33 17.47
11500 13408 1908 16.59 9.42 62.50 10.54 9.39 17.57
11000 12744 1744 15.86 9.41 62.38 10.53 9.43 17.66
10500 12091 1591 15.16 9.42 62.24 10.52 9.47 17.77
10000 11454 1454 14.54 9.53 62.17 10.48 9.49 17.86
9500 10810 1310 13.79 9.51 62.02 10.45 9.54 17.98
9000 10186 1186 13.18 9.68 61.92 10.42 9.59 18.07
8500 9573 1073 12.62 9.88 61.86 10.38 9.61 18.15
8000 8972 972 12.16 10.13 61.81 10.34 9.64 18.22
7500 8378 878 11.71 10.42 61.76 10.31 9.66 18.27
7000 7793 793 11.32 10.93 61.73 10.28 9.67 18.32
6500 7216 716 11.01 11.01 61.81 10.20 9.64 18.36
6000 6603 603 10.06 10.06 61.72 10.14 9.64 18.50
5500 5982 482 8.76 8.76 61.51 10.11 9.67 18.71
5000 5377 377 7.54 7.54 61.31 10.11 9.71 18.88
4500 4785 285 6.33 6.33 61.11 10.10 9.75 19.03
4000 4212 212 5.30 5.30 60.94 10.09 9.81 19.16
3500 3651 151 4.31 4.31 60.76 10.09 9.86 19.29
3000 3106 106 3.52 3.52 60.62 10.08 9.91 19.39
2500 2569 69 2.78 2.78 60.53 10.04 9.95 19.48
2000 2041 41 2.04 2.04 60.44 10.02 9.98 19.56
1500 1522 22 1.44 1.44 60.55 9.88 9.92 19.65
1000 993 -7 -0.74 -0.74 59.99 10.02 10.02 19.96
500 491 -9 -1.70 -1.70 59.82 10.07 10.07 20.04