February 1, 2010 Closure of New Subscriptions for Schroder AS Commodity Fund We have been informed by Schroder Investment Management (Singapore) Limited on the closure of new subscriptions for the Schroder Alternative Solutions Commodity Fund. by FSM

We have been informed by Schroder Investment Management (Singapore) Limited on the closure of new subscriptions for the Schroder Alternative Solutions Commodity Fund (the “Fund”). The affected funds on FSM platform are: Schroder AS Commodity Fd SGD A Acc Schroder AS Commo EUR A Acc Schroder AS Commo USD A Acc The reason for the closure is that the size of the Fund has reached the limit at which it may not be effectively managed, given the current capacity of commodity futures markets. The limit is determined at USD10 billion across the range of 3 products – Commodities, Agriculture and Gold & Metals. The closure is to protect the integrity of the products so as to ensure that the Fund’s ability to achieve its performance objectives is not compromised by its size. As such, Fundsupermart (FSM) will stop accepting new buy/switch-buy orders for the affected funds with effect from 22 February 2010. The last day to put through the transactions will be 19 February 2010, 3pm.   How will this affect existing FSM unit holders? Existing unit holders may continue to hold the units in the Fund. No action is required. Existing unit holders would continue to enjoy the performance of the Fund going forward and do not have to worry about the fund size becoming too big which may affect the future performance. Existing unit holders may sell or switch-sell the Fund at any time. For existing unit holders who have existing Regular Savings Plan (RSP) arrangement for the fund, the RSP will be terminated after February’s deduction. For more information, please refer to the following communication letter from Schroder Investment Management (Singapore) Limited dated 25 January 2010. If you require any clarification, please call us at 6557-2853 or send an e-mail to clienthelp@fundsupermart.com.         iFAST and/or its licensed financial adviser representatives may own or have positions in the funds of any of the asset management firms or fund houses mentioned or referred to in the article, or any unit trusts or Singapore Government Securities bonds related thereto, and may from time to time add or dispose of, or may be materially interested in any such unit trusts or Singapore Government Securities bonds. This article is not to be construed as an offer or solicitation for the subscription, purchase or sale of any fund. No investment decision should be taken without first viewing a fund's prospectus. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons. Past performance and any forecast is not necessarily indicative of the future or likely performance of the fund. The value of units and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice. Please read our disclaimer in the website.

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