PINEBRIDGE ACORNS OF ASIA BALANCED FUND Risk Rating: 6 INVESTMENT OBJECTIVE The fund aims to achieve long-term capital appreciation as well as stable income. It invests in the equities of young and fast-growing Asian (ex Japan) companies and fixed income securities of high credit quality issuers, denominated primarily in SGD. Asset Class Balanced Sector General Geographical Allocation Asia excluding Japan   FUND INFO    Compare with other similar funds Launch Date August 27, 2001 Launch Price - Pricing Basis Forward Pricing Latest NAV Price (Click here for price history) SGD 2.225 (September 3, 2010) Historical Dividend - Included under CPFIS OA Yes Included under CPFIS SA Yes Included under SRS Yes CPF Risk Classification Medium to High Risk Fundsupermart Risk Rating 6-Moderately High Risk Fund Size SGD 1,284.00 million (as at July 31, 2010)   Minimum Initial Investment SGD 1,000.00 Minimum Subsequent Investment SGD 100.00 Minimum RSP Investment SGD 100.00 Minimum Redemption Amount SGD 100.00 Minimum Holding 100Units   Fund Manager PINEBRIDGE INVESTMENTS SINGAPORE LIMITED  Login here to view your holdings for this fund   FUND CHARGES Fundsupermart's Discounted Initial Sales Charge 0.85 % Fundsupermart RSP Sales Charge 1.25 % Fundsupermart Switching Charge(Same Tier) 0.0 % Fundsupermart Switching Charge(Lower-Tier to Higher-Tier) 0.5 % Annual Management Charge 1.5 % Annual Management Charge (Mother Fund) - Other Significant Fees - Annual Expense Ratio * 1.73% (as of June 30, 2010) * Source: Fund Semi-Annual or Annual Report     Fundsupermart's Earnings From Fundsupermart Discounted Sales Charge Up to 100% of Fundsupermart's Sales Charge Platform Fee (as % of AUM) 0.125% per quarter w.e.f. 1 May 2010 (Cash/SRS investment only)   FUND PROSPECTUS, REPORTS & FACTSHEET    Click here for the prospectus.    Click here for the semi-annual/annual report.   A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) will also receive hard copies of the semi-annual/annual reports by post from the fund house.    Click here for the fund factsheet    Click here to download Adobe Acrobat.   FUND PERFORMANCE(OFFER-TO-BID RETURNS) Period 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr since inception Offer to Bid Returns (%) - SGD 8.2 1.7 -6.7 3.5 2.6 - - The above figures (as of July 31, 2010): Last updated on August 7, 2010 The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.   FUND PERFORMANCE (BID-TO-BID RETURNS)    Compare with other similar funds Period 1 wk 1 mth 3 mth 6 mth YTD 1 yr 2 yr 3 yr 5 yr 10 yr Bid to Bid Returns (%) - SGD 1.51 -0.41 5.89 3.03 0.82 13.67 6.84 -4.46 4.09 - SGD performance figures (as of September 2, 2010): Last updated on September 6, 2010 The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)     Period 1 yr high 1 yr low 3 yr high 3 yr low All time high All time low Price (SGD) 2.27 1.99 2.8 1.31 2.8 1.31 Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively. Click here to see how the fund has performed against other funds or an index.   OTHER PERFORMANCE DATA Calendar Year 2009 2008 2007 2006 2005 PineBridge Acorns of Asia Balanced Fund (%) 55.38 -44.8 20.66 10.99 13.02 The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in SGD.   3 yr Annualised Volatility 22.96 (SGD) 3 yr Sharpe ratio -0.19 (SGD) The above figures (as of September 3, 2010): Last updated on September 6, 2010   FUND HOLIDAYS The table below shows the fund holidays for this fund within the next 10 business days. Date Description Singapore Public Holiday September 10, 2010 Hari Raya Puasa Fund Holiday There are no upcoming fund holidays for this fund. There will be no pricing on Singapore Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day. The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, it is inevitable that mistakes and omissions occur. Readers are advised to read the prospectus before making any investment decision. It is important that you read our disclaimers..