Fund Insights Directory 2016

MIXED ASSET 3-years 3-years Fund size (US$M) cumulative annualised Volatility (as of 29 Feb ’16) return return annualised Availability Citicode ISIN Launch date Schroder Capital Stable C Acc HKD SY81 HK0000213519 10/1/95 317.7 3.01 0.99 4.81 HK Schroder ISF Global Multi-Asset Income A Acc NAV USD 102L LU0757359368 4/18/12 4,778.4 0.05 0.02 5.93 HK/SG Fund Schroder Multi Asset Revolution SY75 SG9999000277 4/1/98 180.6 2.93 0.97 8.82 SG Schroder Multi Asset Revolution 50 037S SG9999007512 47.9 1.55 0.52 8.16 SG 6/15/11 Schroder Multi Asset Revolution 70 037T SG9999007520 6/15/11 100.3 4.40 1.44 9.50 SG Schroder MultiAsset Advantage YH08 SG9999001655 2/9/04 45.1 -5.82 -1.98 6.90 SG Schroder Stable Growth C Acc HKD SZ38 HK0000213592 6/1/95 848.4 6.15 2.01 6.52 HK SJP Balanced Managed Acc IPJ0 GB00B63W3X82 4/6/10 528.2 6.93 2.26 11.29 HK SJP Managed Growth Acc IPJ2 GB00B61T2B22 527.5 9.76 3.15 10.81 HK 4/6/10 Templeton Emerging Markets Balanced A Acc USD NJW2 LU0608807433 4/29/11 40.9 -20.40 -7.32 12.48 HK/SG Templeton Global Balanced A QDis USD T117 LU0052756011 6/1/94 982.5 3.17 1.05 10.53 HK/SG Templeton Global Income A QDis USD F324 LU0211326839 5/27/05 1,720.1 2.74 0.90 10.32 HK/SG Threadneedle (Lux) Global Asset Allocation AU USD AX14 LU0061474705 4/30/86 80.9 5.72 1.87 6.30 HK/SG UBS (Lux) Key Selection SICAV - Emerging Markets Income... F6AO UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P Acc UI80 LU0878005551 3/15/13 56.1 -10.96 -3.80 11.05 HK/SG LU0197216558 9/24/04 904.7 -4.15 -1.40 11.72 SG For professional investors only Fund Selector Asia Fund Insights Directory 2016 47

Fund Insights Directory 2016 | Page 49