CPFIS ILPs_Risk & Return_Q4 2011_v2.xlsx
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Performance Evaluation Report for ILPs Included Under the CPFIS as of December 2011 3-Year Risk Performance Analysis and Latest Fund Size and Expense Ratio Information Annualized Standard Deviation Sharpe Ratio Information Ratio Max Gain Max Loss Return/ Risk Fund Size (Million AXA Global Defensive 4.81 -0.09 -0.01 4.30 -2.35 0.07 2011/12/30 18.81 2011/6/30 1.15 GE GreatLink Global Bond 5.03 0.30 0.46 3.29 -2.66 0.45 2011/12/30 241.56 2011/4/30 0.90 GE GreatLink Stable Bond 1.70 0.14 0.10 1.69 -0.82 0.56 2011/12/30 61.11 2011/4/30 0.73 HSBC-Link Global Bond 5.61 -0.16 -0.09 4.08 -2.92 -0.02 2011/12/30 9.82 2011/6/30 0.98 HSBC-Link Singapore Bond 1.69 0.13 0.09 1.64 -0.76 0.55 2011/12/30 43.11 2011/6/30 0.77 John Hancock Worldwide Bond 5.60 -0.18 -0.11 4.04 -2.96 -0.04 2011/12/30 41.11 2011/6/30 1.34 Legg Mason Western Asset Global Bond (SP) 5.57 -0.23 -0.17 3.93 -2.99 -0.09 2011/12/30 1.41 2011/9/30 2.23 Manulife Golden International Bond 5.58 -0.15 -0.09 4.08 -2.90 -0.02 2011/12/30 199.80 2011/6/30 0.84 NTUC Global Bond 2.92 0.37 0.26 2.42 -1.23 0.61 2011/12/30 126.69 2011/6/30 0.94 PruLink Global Bond 6.37 -0.05 0.08 5.76 -3.76 0.07 2011/12/30 160.72 2011/6/30 0.77 2011/12/30 0.05 N/A N/A Fund Name (CPF) SGD) Date Expense Ratio Value Date Value Bond Global N/A (Track Record < 3 Years) TManulifeS Global Bond Bond SGD AIA Regional Fixed Income 3.13 0.36 0.24 2.23 -2.54 0.59 2011/12/30 944.87 2011/6/30 0.88 Manulife Singapore Bond 2.57 0.11 0.08 1.81 -1.27 0.39 2011/12/30 60.02 2011/6/30 0.98 NTUC Singapore Bond 2.91 0.14 0.17 1.76 -1.53 0.38 2011/12/30 237.26 2011/6/30 0.58 2011/12/30 70.85 2011/6/30 0.69 N/A (Track Record < 3 Years) PruLink Singapore Dynamic Bond Equity ASEAN GE GreatLink ASEAN Growth 18.85 0.29 -0.11 17.49 -9.60 0.35 2011/12/30 327.99 2011/4/30 1.54 Manulife Golden Southeast Asia Special Situations 33.28 0.18 -0.01 40.71 -15.15 0.23 2011/12/30 46.84 2011/6/30 1.66 Equity Asia Pacific GE GreatLink Pan Asia 14.93 0.06 -0.11 11.24 -10.08 0.13 2011/12/30 20.64 2011/4/30 1.55 UOB Life FOF - United Asia Top 50 15.06 -0.03 -0.27 12.11 -10.15 0.04 2011/12/30 0.04 2011/6/30 2.02 Aviva Aberdeen Pacific Equity (SP) 18.09 0.23 0.07 18.29 -9.10 0.29 2011/12/30 5.54 2011/9/30 3.02 AXA Asian Growth 15.66 0.17 -0.15 10.03 -9.51 0.24 2011/12/30 72.82 2011/6/30 1.95 Equity Asia Pacific Ex Japan AXA Pacific Equity 17.79 0.25 0.11 18.17 -6.54 0.31 2011/12/30 52.29 2011/6/30 1.82 AXA Value Growth 15.65 0.17 -0.15 10.03 -9.51 0.24 2011/12/30 11.54 2011/6/30 1.95 Annualized Standard Deviation Sharpe Ratio Information Ratio Max Gain Max Loss Return/ Risk Fund Size (Million Aviva Capital Growth (SP) 17.16 0.18 -0.06 15.38 -11.17 0.24 2011/12/30 5.04 2011/9/30 2.12 GE GreatLink Enhancer 18.59 0.06 -0.52 10.29 -11.12 0.13 2011/12/30 428.03 2011/4/30 1.54 GE GreatLink Far East ex Japan Equities 19.82 0.10 -0.30 13.99 -10.60 0.16 2011/12/30 52.64 2011/4/30 1.55 HSBC-Link Ethical Asia Equity 16.83 0.20 -0.02 13.31 -11.02 0.27 2011/12/30 12.72 2011/6/30 1.75 2011/12/30 18.34 2011/6/30 1.72 John Hancock Pacific Equity 27.33 0.07 -19.59 0.13 2011/12/30 42.91 2011/6/30 1.66 Manulife Pacific Equity 18.06 Aviva MM Capital Growth 17.18 PruLink Asian Equity TManulifeS Asian Equity Fund Name (CPF) N/A (Track Record < 3 Years) HSBC-Link Pacific Equity SGD) Date Value Expense Ratio Date Value -0.13 26.32 0.25 0.11 18.33 -9.00 0.31 2011/12/30 39.27 2011/6/30 1.75 0.20 -0.03 15.52 -11.10 0.26 2011/12/30 39.41 2011/9/30 1.11 21.77 0.14 -0.09 17.73 -10.21 0.20 2011/12/30 811.15 2011/6/30 1.56 17.29 0.26 0.10 17.86 -6.51 0.32 2011/12/30 23.84 2011/3/31 1.60 United LifeLink Asia 20.09 0.09 -0.21 14.23 -11.76 0.15 2011/12/30 0.84 2011/6/30 1.74 UOB Life FOF - United Asia 20.04 0.09 -0.21 13.93 -11.80 0.15 2011/12/30 0.15 2011/6/30 1.64 Equity Asia Pacific Sm&Mid Cap Legg Mason Western Asset Asian Enterprise (SP) 27.36 0.06 0.01 26.32 -19.64 0.13 2011/12/30 1.54 2011/9/30 2.42 Manulife Golden Asia Growth 27.33 0.07 0.02 26.43 -19.59 0.13 2011/12/30 94.45 2011/6/30 1.66 Equity China AXA China Growth 18.25 0.04 -0.10 14.10 -10.03 0.11 2011/12/30 44.23 2011/6/30 1.77 HSBC-Link China Equity 17.95 0.01 -0.13 12.50 -12.34 0.08 2011/12/30 54.63 2011/6/30 1.94 Manulife Golden Regional China 19.00 0.06 -0.04 11.85 -12.48 0.12 2011/12/30 144.19 2011/6/30 1.93 Equity Emerging Mkts Asia AIA Regional Equity 20.69 0.15 -0.08 17.21 -8.52 0.21 2011/12/30 663.59 2011/6/30 1.32 PruLink China-India 23.02 0.11 -0.10 24.22 -10.77 0.17 2011/12/30 836.13 2011/6/30 1.64 32.15 -0.03 -0.21 16.17 -17.60 0.04 2011/12/30 2.23 2011/9/30 2.91 20.31 0.07 -0.50 13.49 -10.27 0.13 2011/12/30 156.11 2011/6/30 1.22 Equity Emerging Mkts Europe Aviva EU Convergence Growth (SP) Equity Emerging Mkts Global AIA Emerging Markets Equity Aviva Emerging Countries Growth (SP) 19.50 0.12 -0.20 13.56 -14.70 0.18 2011/12/30 5.51 2011/9/30 2.90 HSBC-Link Emerging Markets Equity 19.25 0.14 -0.11 14.58 -13.24 0.21 2011/12/30 23.48 2011/6/30 2.15 Manulife Global Emerging Markets 18.57 0.27 0.13 17.43 -9.31 0.33 2011/12/30 75.05 2011/6/30 1.82 PruLink Emerging Markets 19.82 0.15 -0.16 15.00 -9.07 0.21 2011/12/30 213.81 2011/6/30 1.86 Equity Europe Annualized Standard Deviation Sharpe Ratio Information Ratio Max Gain Max Loss Return/ Risk Fund Size (Million GE GreatLink European Equity 19.49 -0.01 0.15 11.05 -10.41 0.05 2011/12/30 13.39 2011/4/30 1.62 John Hancock European Equity 22.48 -0.01 0.10 11.95 -15.60 0.05 2011/12/30 0.68 2011/6/30 2.37 PruLink Pan European 19.01 -0.01 0.11 11.02 -11.35 0.06 2011/12/30 29.45 2011/6/30 1.74 20.06 -0.05 -0.11 9.35 -11.74 0.01 2011/12/30 0.73 2011/9/30 3.56 AIA Portfolio 100 14.43 0.06 -0.29 7.82 -8.19 0.13 2011/12/30 7.65 2011/6/30 1.92 Aviva AllianceBernstein Global Growth Trends (SP) 15.32 -0.01 -0.24 8.03 -10.67 0.06 2011/12/30 0.32 2011/9/30 3.43 AXA Global Equity Blend 17.36 -0.02 -0.42 8.08 -9.69 0.05 2011/12/30 2.67 2011/6/30 1.94 AXA Global High Growth 15.63 0.05 -0.12 9.49 -9.95 0.12 2011/12/30 26.67 2011/6/30 1.95 GE GreatLink Global Equity 15.84 0.06 -0.19 8.64 -9.09 0.13 2011/12/30 41.98 2011/4/30 1.68 GE GreatLink Global Equity Alpha 15.42 -0.04 -0.44 8.10 -9.77 0.03 2011/12/30 71.19 2011/4/30 1.80 GE GreatLink Global Growth Trends Portfolio 15.06 0.02 -0.27 7.71 -8.58 0.09 2011/12/30 13.09 2011/4/30 1.67 GE GreatLink Global Opportunities 14.22 0.09 -0.04 8.05 -6.81 0.16 2011/12/30 83.29 2011/4/30 1.83 GE GreatLink Lifestyle Dynamic Portfolio 15.76 0.07 -0.07 9.90 -9.06 0.13 2011/12/30 18.35 2011/4/30 1.69 HSBC-Link Ethical Global Equity 14.70 0.15 0.08 8.52 -9.52 0.22 2011/12/30 61.11 2011/6/30 1.88 HSBC-Link Ethical Managed 7.92 -0.08 -0.21 3.67 -5.88 0.02 2011/12/30 18.05 2011/6/30 1.84 HSBC-Link Global Equity 17.02 0.00 -0.25 9.27 -11.39 0.06 2011/12/30 46.99 2011/6/30 1.70 Fund Name (CPF) SGD) Date Value Expense Ratio Date Value Equity Europe ex UK Aviva Henderson European (SP) Equity Global John Hancock Worldwide Equities 14.30 0.01 -0.24 8.29 -9.04 0.08 2011/12/30 36.11 2011/6/30 1.91 ManuLink LifeStyle Portfolios-Aggressive P'folio 20.09 0.09 0.04 20.21 -13.39 0.16 2011/12/30 3.29 2011/6/30 1.85 Manulife Golden Worldwide Equity 14.29 0.01 -0.23 8.30 -9.01 0.08 2011/12/30 49.23 2011/6/30 1.86 NTUC Global Equity 16.03 0.05 -0.26 8.82 -8.34 0.12 2011/12/30 228.37 2011/6/30 1.47 NTUC Takaful 14.99 0.21 0.24 13.03 -6.89 0.28 2011/12/30 21.69 2011/6/30 1.32 PruLink Global Equity 15.71 0.10 0.01 12.10 -9.71 0.16 2011/12/30 32.65 2011/6/30 1.75 PruLink Global Leaders 16.67 0.08 -0.02 11.51 -9.78 0.15 2011/12/30 3.31 2011/6/30 1.94 TManulifeS Global Equity 15.06 0.12 0.05 9.05 -9.55 0.19 2011/12/30 1.89 2011/3/31 1.91 United LifeLink Global 14.21 0.02 -0.31 8.79 -8.30 0.09 2011/12/30 0.86 2011/6/30 1.37 UOB Life FOF - United International Growth 14.34 0.02 -0.31 9.19 -8.21 0.09 2011/12/30 0.04 2011/6/30 1.33 Equity Greater China AIA Greater China Equity 18.56 0.06 -0.30 14.11 -9.21 0.12 2011/12/30 347.69 2011/6/30 1.74 GE GreatLink China Growth 17.78 0.07 -0.27 12.93 -9.78 0.13 2011/12/30 146.26 2011/4/30 1.55 Sharpe Ratio Information Ratio Max Gain Max Loss Return/ Risk John Hancock Greater China Annualized Standard Deviation Fund Name (CPF) 19.04 0.06 -0.14 11.94 -12.49 0.12 N/A (Track Record < 3 Years) PruLink Greater China UOB Life FOF - United Greater China Fund Size (Million SGD) Date 2011/12/30 Value 24.83 Expense Ratio Date 2011/6/30 Value 1.93 2011/12/30 88.64 2011/6/30 1.83 -0.26 13.14 -14.05 0.10 2011/12/30 0.28 2011/6/30 1.85 0.18 0.20 20.67 -11.18 0.24 2011/12/30 197.52 2011/6/30 1.93 0.05 -0.08 25.41 -14.67 0.11 2011/12/30 26.72 2011/6/30 1.87 21.85 0.03 AIA India Opportunities 22.58 AXA India 27.13 Equity India GE GreatLink Lion India 27.30 0.05 -0.07 26.09 -14.64 0.12 2011/12/30 85.92 2011/4/30 1.69 HSBC-Link India Equity 32.99 0.05 -0.03 36.00 -17.44 0.11 2011/12/30 28.74 2011/6/30 1.95 Aviva LionGlobal India (SP) 26.12 0.04 -0.10 23.97 -14.61 0.10 2011/12/30 3.33 2011/9/30 2.84 Manulife India Equity 23.80 0.16 0.17 25.56 -10.60 0.21 2011/12/30 104.28 2011/6/30 1.93 AIA Japan Equity 15.33 -0.20 -0.36 5.98 -12.75 -0.13 2011/12/30 12.69 2011/6/30 1.94 GE GreatLink Lion Japan Growth 14.46 0.03 0.30 8.11 -10.74 0.10 2011/12/30 4.48 2011/4/30 1.67 John Hancock Japan Growth 17.59 -0.10 -0.09 9.06 -15.15 -0.04 2011/12/30 1.65 2011/6/30 1.86 Aviva LionGlobal Japan Growth (SP) 17.61 0.02 0.15 11.25 -15.50 0.09 2011/12/30 0.45 2011/9/30 2.81 Manulife Japan Growth 17.76 -0.11 -0.12 8.69 -15.10 -0.05 2011/12/30 1.74 2011/6/30 1.72 18.40 0.20 -0.05 16.95 -10.51 0.26 2011/12/30 0.03 2011/6/30 1.21 15.24 0.14 0.01 9.45 -8.04 0.21 2011/12/30 10.05 2011/6/30 1.94 17.71 0.17 -0.03 9.83 -8.63 0.23 2011/12/30 267.30 2011/6/30 1.76 16.80 0.25 0.09 10.70 -6.99 0.31 2011/12/30 53.94 2011/6/30 1.90 Equity Japan Equity Malaysia/Singapore UOB Life FOF - UniFund Equity North America PruLink America Equity Sector Basic Industries PruLink Global Basics Equity Sector Information Tech AIA Global Technology GE GreatLink Global Technology 18.05 0.22 0.10 11.66 -8.86 0.28 2011/12/30 43.75 2011/4/30 1.68 NTUC Global Technology 19.32 0.30 0.19 13.52 -8.33 0.36 2011/12/30 66.88 2011/6/30 1.35 PruLink Global Technology 16.02 0.23 0.04 10.99 -7.29 0.30 2011/12/30 74.29 2011/6/30 1.74 24.32 0.17 0.18 15.47 -13.99 0.24 2011/12/30 297.39 2011/6/30 1.63 13.67 -0.01 -0.22 6.56 -9.20 0.06 2011/12/30 32.34 2011/6/30 2.36 Equity Sector Natural Resource AIA Global Resources Equity Sector Pharma&Health AIA International Health Care Sharpe Ratio Information Ratio Max Gain Max Loss Return/ Risk UOB Life FOF - United Global Healthcare Annualized Standard Deviation Fund Name (CPF) 13.00 0.11 0.04 5.89 -11.01 0.18 Fund Size (Million SGD) Date 2011/12/30 Expense Ratio Value Date 1900/1/0 2011/6/30 Value 2.29 Equity Sector Real Est Global GE GreatLink Global Real Estate Securities 19.19 0.12 N/A 17.31 -12.21 0.18 2011/12/30 90.35 2011/4/30 1.67 PruLink Global Property Securities 23.86 0.11 N/A 24.92 -18.09 0.17 2011/12/30 78.78 2011/6/30 1.85 AXA Fortress A 20.34 0.23 0.25 23.56 -7.90 0.28 2011/12/30 146.61 2011/6/30 1.95 AXA Fortress B 20.98 0.22 0.19 25.72 -7.54 0.27 2011/12/28 18.44 2011/6/30 1.95 Equity Singapore AXA Singapore Equity 21.55 0.19 0.17 24.08 -8.21 0.24 2011/12/30 57.29 2011/6/30 1.95 GE GreatLink Singapore Equities 22.02 0.14 -0.04 21.20 -11.94 0.20 2011/12/30 104.60 2011/4/30 1.55 Manulife Golden Singapore Growth 22.27 0.16 0.04 24.10 -12.23 0.22 2011/12/30 206.47 2011/6/30 1.76 NTUC Singapore Equity 21.40 0.16 0.06 22.07 -9.40 0.22 2011/12/30 181.16 2011/6/30 0.73 PruLink Singapore Growth N/A N/A N/A N/A N/A N/A 2011/12/30 183.85 2011/6/30 1.68 United LifeLink Growth 22.36 0.17 0.22 22.73 -10.51 0.23 2011/12/30 0.40 2011/6/30 1.32 UOB Life FOF - United Growth 22.88 0.16 0.11 23.64 -10.50 0.21 2011/12/30 0.03 2011/6/30 1.24 2011/12/30 0.09 2011/9/30 0.27 Mixed Asset Other Flexible N/A (Track Record < 3 Years) Aviva Aviva Schroder Multi-Asset Revolution Mixed Asset SGD Aggressive AIA Growth 18.55 0.15 0.11 20.85 -8.29 0.21 2011/12/30 596.59 2011/6/30 1.29 AIA Portfolio 70 10.32 0.04 -0.35 6.15 -6.02 0.13 2011/12/30 31.10 2011/6/30 1.81 AXA Global Growth 10.96 0.05 -0.20 6.02 -6.94 0.13 2011/12/30 109.10 2011/6/30 1.75 GE GreatLink Lifestyle Progressive Portfolio 12.67 0.12 -0.13 9.21 -6.99 0.19 2011/12/30 48.79 2011/4/30 1.53 John Hancock Adventurous Portfolio 13.01 0.05 -0.24 11.82 -8.49 0.12 2011/12/30 6.68 2011/6/30 1.64 John Hancock Pacific Harvest 20.11 0.09 -0.02 20.13 -12.32 0.15 2011/12/30 34.13 2011/6/30 1.81 ManuLink LifeStyle Portfolios-Growth P'folio 14.02 0.07 -0.16 12.47 -9.71 0.14 2011/12/30 5.79 2011/6/30 1.73 NTUC Asia Managed 13.36 0.24 0.28 12.37 -5.79 0.31 2011/12/30 90.62 2011/6/30 1.02 NTUC Glo Managed Fd-Growth 11.39 0.10 -0.23 7.53 -6.05 0.18 2011/12/30 236.87 2011/6/30 1.23 PruLink Singapore Managed 15.90 0.16 0.11 15.53 -6.36 0.23 2011/12/30 2831.23 2011/6/30 1.32 UOB Life FOF - United Millennium III 10.89 0.03 -0.26 7.82 -6.14 0.11 2011/12/30 0.02 2011/6/30 2.98 AIA Acorns of Asia 15.62 0.21 0.19 10.37 -8.02 0.27 2011/12/30 944.51 2011/6/30 1.76 AIA Emerging Markets Balanced 11.51 0.10 -0.04 8.09 -5.96 0.18 2011/12/30 216.57 2011/6/30 1.50 Mixed Asset SGD Balanced 11.85 0.09 AIA India Balanced 13.89 0.20 AIA Japan Balanced 6.47 AIA Portfolio 50 AXA Asian Balanced Return/ Risk AIA Greater China Balanced Max Loss 0.08 Max Gain Sharpe Ratio 9.98 Information Ratio Annualized Standard Deviation AIA Global Balanced Fund Size (Million -0.12 5.70 -6.39 0.17 2011/12/30 172.66 2011/6/30 1.74 -0.05 9.57 -5.83 0.16 2011/12/30 356.99 2011/6/30 1.72 0.14 12.04 -6.96 0.27 2011/12/30 322.86 2011/6/30 1.84 -0.01 -0.23 3.44 -6.25 0.11 2011/12/30 13.50 2011/6/30 1.80 7.77 0.09 -0.24 5.12 -5.12 0.19 2011/12/30 27.50 2011/6/30 1.79 N/A N/A N/A N/A N/A N/A 2011/12/30 10.34 2011/6/30 1.66 AXA Global Balanced 8.14 0.04 -0.20 4.37 -5.02 0.14 2011/12/30 36.75 2011/6/30 1.75 AXA Singapore Balanced N/A N/A N/A N/A N/A N/A 2011/12/30 34.74 2011/6/30 1.70 Aviva Balanced Growth (SP) 11.97 0.17 0.09 10.54 -7.91 0.24 2011/12/30 24.11 2011/9/30 2.12 GE GreatLink Global Optimum 7.06 0.00 -0.32 4.80 -3.48 0.11 2011/12/30 38.13 2011/4/30 1.41 Fund Name (CPF) SGD) Date Value Expense Ratio Date Value GE GreatLink Global Supreme 7.02 0.14 -0.09 5.05 -4.68 0.25 2011/12/30 343.47 2011/4/30 1.43 GE GreatLink Lifestyle Balanced Portfolio 9.51 0.14 -0.02 7.16 -4.99 0.23 2011/12/30 365.53 2011/4/30 1.36 GE GreatLink Lifestyle Steady Portfolio 6.57 0.19 -0.04 5.48 -3.33 0.31 2011/12/30 30.04 2011/4/30 1.18 GE GreatLink Lion Asian Balanced 8.69 0.08 -0.13 4.57 -5.11 0.17 2011/12/30 77.75 2011/4/30 1.36 HSBC-Link Premium Balanced 9.55 0.11 -0.08 9.80 -6.46 0.20 2011/12/30 99.74 2011/6/30 1.73 John Hancock Balanced Portfolio 9.94 0.02 -0.25 8.65 -6.00 0.11 2011/12/30 7.11 2011/6/30 1.67 John Hancock Global Balanced 8.20 -0.04 -0.36 4.40 -4.64 0.05 2011/12/30 48.40 2011/6/30 1.93 ManuLink LifeStyle Portfolios-Moderate P'folio 10.38 0.08 -0.12 9.53 -6.40 0.17 2011/12/30 38.20 2011/6/30 1.48 ManuLink LifeStyle Portfolios-Secure P'folio 4.89 -0.02 -0.28 2.46 -2.84 0.13 2011/12/30 2.42 2011/6/30 1.43 Manulife Golden Balanced Growth 12.70 0.16 0.10 14.08 -5.82 0.23 2011/12/30 236.02 2011/6/30 1.32 Manulife Golden Global Balanced 8.19 -0.03 -0.34 4.45 -4.62 0.07 2011/12/30 31.99 2011/6/30 1.64 Aviva MM Balanced Growth 12.01 0.19 0.14 10.66 -7.84 0.26 2011/12/30 65.94 2011/9/30 1.12 NTUC Glo Managed Fd-Balanced 8.17 0.13 -0.12 5.89 -4.27 0.23 2011/12/30 182.83 2011/6/30 1.16 NTUC Prime 12.01 0.18 0.11 10.83 -6.23 0.25 2011/12/30 197.68 2011/6/30 0.94 NTUC Singapore Managed 13.66 0.17 0.14 12.96 -5.88 0.24 2011/12/30 87.83 2011/6/30 0.95 PruLink Asian Reach Managed 10.32 0.23 0.19 8.56 -4.74 0.31 2011/12/30 735.00 2011/6/30 1.47 PruLink Global Managed 7.63 0.04 -0.26 4.53 -5.23 0.14 2011/12/30 106.06 2011/6/30 1.54 Aviva Templeton Global Balanced (SP) 13.41 0.00 -0.18 7.15 -7.95 0.07 2011/12/30 99.34 2011/9/30 2.37 TManulifeS Global Balanced 9.09 0.12 -0.07 9.67 -4.89 0.21 2011/12/30 8.36 2011/3/31 1.67 UOB Life FOF - United Millennium I 7.35 0.01 -0.24 5.30 -4.82 0.11 2011/12/30 0.31 2011/6/30 3.59 Sharpe Ratio Information Ratio Max Gain Max Loss Return/ Risk UOB Life FOF - United Millennium II Annualized Standard Deviation Fund Name (CPF) 8.21 0.02 -0.24 5.70 -4.46 0.12 Fund Size (Million SGD) Date 2011/12/30 Value 0.51 Expense Ratio Date 2011/6/30 Value 2.99 Mixed Asset SGD Conservative AIA Portfolio 30 5.67 0.21 0.12 4.22 -4.43 0.34 2011/12/30 13.38 2011/6/30 1.56 AXA Global Secure 5.55 0.02 -0.17 3.76 -2.60 0.16 2011/12/30 7.99 2011/6/30 1.15 GE GreatLink Lifestyle Secure Portfolio 4.35 0.32 0.20 4.17 -2.02 0.48 2011/12/30 56.25 2011/4/30 1.03 Aviva Income Growth (SP) 6.29 0.11 -0.02 5.16 -4.15 0.24 2011/12/30 19.67 2011/9/30 2.12 John Hancock Cautious Portfolio 4.61 -0.15 -0.29 2.70 -2.25 0.01 2011/12/30 1.81 2011/6/30 1.56 ManuLink LifeStyle Portfolios-Conservative P'folio 3.02 -0.09 -0.26 1.77 -1.45 0.15 2011/12/30 1.20 2011/6/30 1.36 Aviva MM Income Growth 6.33 0.16 0.04 5.18 -4.08 0.28 2011/12/30 42.05 2011/9/30 1.12 2011/12/30 30.02 2011/6/30 0.99 2011/12/30 12.97 2011/6/30 1.05 2011/12/30 6.52 2011/6/30 1.86 N/A (Track Record < 3 Years) NTUC Aim Now NTUC Glo Managed Fd-Conservative 4.92 0.21 0.08 4.26 -2.53 0.36 Mixed Asset USD Aggressive N/A (Track Record < 3 Years) PruLink Oriental Opportunities Money Market SGD AIA SGD Money Market 0.11 -6.93 -0.87 0.10 -0.10 -0.17 2011/12/30 182.84 2011/6/30 0.30 AXA Singapore Dollar N/A N/A N/A N/A N/A N/A 2011/12/30 27.26 2011/6/30 0.56 GE GreatLink Cash 0.30 -1.68 0.45 0.33 -0.08 0.69 2011/12/30 131.93 2011/4/30 0.32 John Hancock Singapore Cash 0.13 -4.94 -0.23 0.10 -0.04 0.38 2011/12/30 4.80 2011/6/30 0.67 Manulife Singapore Cash 0.13 -4.96 -0.24 0.10 -0.03 0.38 2011/12/30 39.26 2011/6/30 0.66 Nikko AM Shenton Short Term Bond (SP) 0.80 -0.37 0.42 0.60 -0.28 0.52 2011/12/30 3.07 2011/9/30 2.06 PruLink Singapore Cash 0.16 -2.86 1.07 0.16 -0.01 1.50 2011/12/30 232.45 2011/6/30 0.31 1.66 -0.40 -0.06 0.84 -1.71 0.02 2011/12/30 10.44 2011/6/30 0.81 Protected PruLink Protected Global Titans Target Maturity Other NTUC Aim 2015 N/A (Track Record < 3 Years) 2011/12/30 1.94 2011/6/30 1.05 NTUC Aim 2025 N/A (Track Record < 3 Years) 2011/12/30 5.28 2011/6/30 1.17 NTUC Aim 2035 N/A (Track Record < 3 Years) 2011/12/30 7.85 2011/6/30 1.17 NTUC Aim 2045 N/A (Track Record < 3 Years) 2011/12/30 6.94 2011/6/30 1.17 PruLink Adapt 2015 6.47 0.23 0.04 5.44 -3.65 0.35 2011/12/30 44.67 2011/6/30 1.63 PruLink Adapt 2025 10.12 0.17 0.08 7.62 -5.47 0.25 2011/12/30 209.69 2011/6/30 1.67 PruLink Adapt 2035 12.15 0.13 0.04 8.68 -6.39 0.21 2011/12/30 47.77 2011/6/30 1.71 Return/ Risk Max Loss Max Gain Information Ratio Sharpe Ratio Annualized Standard Deviation Fund Name (CPF) Remarks - Return is calcuated in % growth SGD on monthly basis, otherwise mentioned. - Investment Terminology could be read in Section 7.3 of Performance & Risk-Monitoring Report. - At least three year of historical performance is required to calculate the fund's risk and performance analysis. - The risk free rate used in calcuating sharpe ratio is CPFIS-OA guaranteed interest rate. - The benchmark used in calcuating information ratio could be found in Return Performance Review. Fund Size (Million SGD) Date Value Expense Ratio Date Value Performance Evaluation Report for ILPs Included Under the CPFIS as of December 2011 Return Performance Review Past 3 Years Relative to Benchmark Relative to Benchmark Consistent Return Expense Total Return Preserv- ation AXA Global Defensive LOW TO MEDIUM RISK Citigroup WGBI TR USD -0.99 -0.38 3.52 -4.13 3.00 -0.24 3 N/A 4 2 GE GreatLink Global Bond LOW TO MEDIUM RISK Citigroup WGBI TR USD 0.43 1.04 8.00 0.36 26.18 22.95 5 N/A 5 5 GE GreatLink Stable Bond LOW TO MEDIUM RISK Citigroup WGBI TR USD 0.08 0.70 1.85 -5.80 10.40 7.17 4 N/A 5 4 HSBC-Link Global Bond LOW TO MEDIUM RISK Citigroup WGBI TR USD 0.87 1.48 7.36 -0.28 -1.85 -5.08 1 N/A 3 1 HSBC-Link Singapore Bond LOW TO MEDIUM RISK Citigroup WGBI TR USD -0.04 0.58 1.80 -5.85 10.22 6.99 3 N/A 5 3 John Hancock Worldwide Bond LOW TO MEDIUM RISK Citigroup WGBI TR USD 0.80 1.41 7.02 -0.63 -3.03 -6.26 1 N/A 3 1 Legg Mason Western Asset Global Bond (SP) LOW TO MEDIUM RISK Citigroup WGBI TR USD 0.64 1.25 5.97 -1.68 -5.71 -8.94 1 N/A 3 1 Manulife Golden International Bond LOW TO MEDIUM RISK Citigroup WGBI TR USD 0.92 1.53 7.51 -0.14 -1.58 -4.81 1 N/A 3 1 NTUC Global Bond LOW TO MEDIUM RISK Citigroup WGBI TR USD 1.12 1.73 5.36 -2.29 20.52 17.28 5 N/A 5 4 PruLink Global Bond LOW TO MEDIUM RISK Citigroup WGBI TR USD -0.73 -0.12 7.66 0.01 4.52 1.29 2 N/A 4 2 TManulifeS Global Bond LOW TO MEDIUM RISK Citigroup WGBI TR USD -0.09 0.52 -0.55 -0.14 3.76 -3.00 21.38 11.54 5 N/A 5 5 -0.89 -0.48 5.51 -1.25 11.06 1.22 2 N/A 5 2 -0.45 -0.03 6.95 0.19 12.36 2.53 2 N/A 5 3 Fund Name (CPF) CPFIS Risk Classification Benchmark Absolute Return Absolute Return 3 Years Lipper Rating Relative to Benchmark Past 1 Year Absolute Return Past Quarter Bond Global N/A (Track Record < 1 Year) N/A (Track Record < 3 Year) Bond SGD UOB Singapore Government Securities All 1+ Years UOB Singapore Government Securities All 1+ Years UOB Singapore Government Securities All 1+ Years AIA Regional Fixed Income LOW TO MEDIUM RISK Manulife Singapore Bond LOW TO MEDIUM RISK NTUC Singapore Bond LOW TO MEDIUM RISK PruLink Singapore Dynamic Bond LOW TO MEDIUM RISK UOB Singapore Government Securities All 1+ Years -0.28 0.13 GE GreatLink ASEAN Growth HIGHER RISK MSCI South East Asia TR USD 4.91 -0.08 -9.48 -4.54 87.90 -7.97 3 N/A 5 4 Manulife Golden Southeast Asia Special Situations HIGHER RISK MSCI South East Asia TR USD 3.64 -1.35 -21.73 -16.78 94.12 -1.76 2 N/A 2 5 GE GreatLink Pan Asia HIGHER RISK MSCI AC Asia Pacific TR USD 1.24 0.76 -19.32 -5.44 17.98 -5.79 4 N/A 5 4 UOB Life FOF - United Asia Top 50 HIGHER RISK MSCI AC Asia Pacific TR USD -2.89 -3.37 -22.44 -8.56 2.54 -21.22 1 N/A 4 1 N/A (Track Record < 1 Year) N/A (Track Record < 3 Year) Equity ASEAN Equity Asia Pacific Past 3 Years Absolute Return Relative to Benchmark Absolute Return Relative to Benchmark Consistent Return Expense Total Return Preserv- ation 3 Years Lipper Rating Relative to Benchmark Past 1 Year Absolute Return Past Quarter Aviva Aberdeen Pacific Equity (SP) HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 1.38 -2.47 -13.52 0.83 66.24 9.64 5 N/A 5 5 AXA Asian Growth HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 6.21 2.36 -13.10 1.25 42.00 -14.60 1 N/A 5 3 AXA Pacific Equity HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 1.67 -2.19 -12.01 2.34 70.86 14.25 5 N/A 5 5 AXA Value Growth HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 6.21 2.36 -13.06 1.29 42.08 -14.52 1 N/A 5 3 Aviva Capital Growth (SP) HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 6.08 2.23 -8.44 5.91 48.15 -8.45 2 N/A 5 4 GE GreatLink Enhancer HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 4.37 0.52 -21.43 -7.08 21.81 -34.79 1 N/A 3 1 GE GreatLink Far East ex Japan Equities HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 4.13 0.27 -20.64 -6.29 32.97 -23.64 2 N/A 3 2 HSBC-Link Ethical Asia Equity HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 3.47 -0.38 -9.61 4.74 53.78 -2.83 3 N/A 5 4 HSBC-Link Pacific Equity HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 1.63 -2.23 -12.33 2.02 John Hancock Pacific Equity HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 0.30 -3.55 -30.95 -16.60 31.88 -24.72 1 N/A 1 1 Manulife Pacific Equity HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 1.64 -2.22 -12.52 1.83 72.37 15.77 5 N/A 5 5 Aviva MM Capital Growth HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 6.34 2.49 -7.47 6.88 52.72 -3.89 3 N/A 5 4 PruLink Asian Equity HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 1.98 -1.87 -21.01 -6.66 48.35 -8.26 4 N/A 3 4 TManulifeS Asian Equity HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 1.69 -2.16 -11.85 2.50 70.61 14.00 5 N/A 5 5 United LifeLink Asia HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 1.82 -2.03 -27.89 -13.54 30.42 -26.18 1 N/A 3 1 UOB Life FOF - United Asia HIGHER RISK MSCI AC Asia Pacific ex Japan TR USD 1.78 -2.07 -28.04 -13.69 30.09 -26.52 1 N/A 3 1 Legg Mason Western Asset Asian Enterprise (SP) HIGHER RISK MSCI Pacific Small Cap GD 0.10 2.20 -31.36 -22.52 28.96 1.79 2 N/A 1 1 Manulife Golden Asia Growth HIGHER RISK MSCI Pacific Small Cap GD 0.29 2.39 -30.95 -22.11 32.02 4.85 2 N/A 1 1 Fund Name (CPF) CPFIS Risk Classification Benchmark Equity Asia Pacific Ex Japan N/A (Track Record < 3 Year) Equity Asia Pacific Sm&Mid Cap Preserv- ation Total Return Expense 3 Years Lipper Rating Consistent Return Relative to Benchmark Past 3 Years Absolute Return Relative to Benchmark Benchmark Past 1 Year Absolute Return CPFIS Risk Classification Relative to Benchmark Fund Name (CPF) Absolute Return Past Quarter Equity China AXA China Growth HIGHER RISK MSCI China TR USD 3.56 -4.01 -22.20 -4.96 17.15 -8.30 1 N/A 3 2 HSBC-Link China Equity HIGHER RISK MSCI China TR USD 0.80 -6.77 -22.42 -5.17 10.44 -15.01 1 N/A 3 1 Manulife Golden Regional China HIGHER RISK MSCI China TR USD 0.64 -6.93 -20.41 -3.17 21.41 -4.04 3 N/A 3 2 Equity Emerging Mkts Asia AIA Regional Equity HIGHER RISK MSCI EM Far East TR USD 4.26 -1.02 -13.62 -0.72 49.22 -7.98 4 N/A 4 4 PruLink China-India HIGHER RISK MSCI EM Far East TR USD -3.69 -8.97 -27.97 -15.07 38.88 -18.32 4 N/A 3 3 HIGHER RISK MSCI EM Eastern Europe TR USD -5.17 -7.97 -28.36 -8.07 -3.27 -55.12 1 N/A 1 1 Equity Emerging Mkts Europe EU Convergence Growth (SP) Equity Emerging Mkts Global AIA Emerging Markets Equity HIGHER RISK MSCI EM (Emerging Markets) TR USD 3.91 -0.02 -25.30 -8.12 25.46 -31.68 1 N/A 2 1 Aviva Emerging Countries Growth (SP) HIGHER RISK MSCI EM (Emerging Markets) TR USD 1.81 -2.12 -21.78 -4.60 36.75 -20.39 1 N/A 3 1 HSBC-Link Emerging Markets Equity HIGHER RISK MSCI EM (Emerging Markets) TR USD 3.93 -0.01 -16.88 0.30 43.41 -13.73 3 N/A 4 3 Manulife Global Emerging Markets HIGHER RISK MSCI EM (Emerging Markets) TR USD 3.23 -0.70 -11.37 5.81 79.13 21.99 5 N/A 5 5 PruLink Emerging Markets HIGHER RISK MSCI EM (Emerging Markets) TR USD 5.48 1.54 -17.73 -0.55 45.52 -11.62 2 N/A 4 3 Equity Europe GE GreatLink European Equity HIGHER RISK STOXX Europe 50 CR EUR 4.40 -1.22 -13.81 -3.53 4.77 9.20 2 N/A 2 2 John Hancock European Equity HIGHER RISK STOXX Europe 50 CR EUR -1.19 -6.82 -22.33 -12.05 5.35 9.79 1 N/A 1 2 PruLink Pan European HIGHER RISK STOXX Europe 50 CR EUR 4.32 -1.31 -14.33 -4.06 6.25 10.69 2 N/A 2 2 HIGHER RISK MSCI Europe ex UK TR USD 1.20 -1.77 -10.98 2.47 -3.58 -9.18 1 N/A 1 1 AIA Portfolio 100 HIGHER RISK MSCI World TR USD 7.29 0.10 -5.57 -1.71 17.29 -8.31 3 N/A 4 3 Aviva AllianceBernstein Global Growth Trends (SP) HIGHER RISK MSCI World TR USD 4.44 -2.75 -12.50 -8.64 6.58 -19.01 2 N/A 4 1 AXA Global Equity Blend HIGHER RISK MSCI World TR USD 7.16 -0.03 -13.46 -9.60 4.34 -21.26 2 N/A 2 1 AXA Global High Growth HIGHER RISK MSCI World TR USD 4.13 -3.06 -7.87 -4.01 16.63 -8.97 3 N/A 4 3 GE GreatLink Global Equity HIGHER RISK MSCI World TR USD 7.63 0.44 -5.61 -1.75 18.64 -6.96 3 N/A 4 3 GE GreatLink Global Equity Alpha HIGHER RISK MSCI World TR USD 5.17 -2.02 -13.84 -9.98 0.49 -25.10 1 N/A 3 1 GE GreatLink Global Growth Trends Portfolio HIGHER RISK MSCI World TR USD 6.57 -0.62 -11.19 -7.33 11.34 -14.26 3 N/A 4 2 GE GreatLink Global Opportunities HIGHER RISK MSCI World TR USD 6.97 -0.22 -1.12 2.74 23.53 -2.07 3 N/A 4 4 GE GreatLink Lifestyle Dynamic Portfolio HIGHER RISK MSCI World TR USD 5.42 -1.76 -11.40 -7.54 20.08 -5.52 4 N/A 4 4 Equity Europe ex UK Aviva Henderson European (SP) Equity Global Past 3 Years Absolute Return Relative to Benchmark Absolute Return Relative to Benchmark Consistent Return Expense Total Return Preserv- ation 3 Years Lipper Rating Relative to Benchmark Past 1 Year Absolute Return Past Quarter HSBC-Link Ethical Global Equity HIGHER RISK MSCI World TR USD 5.30 -1.89 -5.34 -1.48 35.20 9.61 5 N/A 5 5 HSBC-Link Ethical Managed MEDIUM TO HIGH RISK MSCI World TR USD 2.10 -5.08 -7.11 -3.25 1.07 -24.52 1 N/A 5 1 HSBC-Link Global Equity HIGHER RISK MSCI World TR USD 4.21 -2.97 -14.33 -10.47 7.04 -18.56 2 N/A 3 1 John Hancock Worldwide Equities HIGHER RISK MSCI World TR USD 3.86 -3.33 -10.69 -6.83 8.94 -16.66 2 N/A 4 2 ManuLink LifeStyle Portfolios-Aggressive P'folio HIGHER RISK MSCI World TR USD 2.86 -4.33 -19.09 -15.23 31.25 5.65 3 N/A 3 5 Manulife Golden Worldwide Equity HIGHER RISK MSCI World TR USD 3.87 -3.32 -10.63 -6.77 9.40 -16.20 2 N/A 4 2 NTUC Global Equity HIGHER RISK MSCI World TR USD 6.91 -0.28 -7.86 -4.00 17.89 -7.71 4 N/A 4 3 NTUC Takaful HIGHER RISK MSCI World TR USD 7.39 0.20 -3.25 0.61 49.66 24.06 5 N/A 5 5 PruLink Global Equity HIGHER RISK MSCI World TR USD 6.71 -0.48 -1.28 2.58 26.37 0.78 4 N/A 5 4 PruLink Global Leaders HIGHER RISK MSCI World TR USD 4.69 -2.50 -12.11 -8.25 24.40 -1.20 4 N/A 4 4 TManulifeS Global Equity HIGHER RISK MSCI World TR USD 6.57 -0.62 -1.25 2.61 29.85 4.25 5 N/A 5 5 United LifeLink Global HIGHER RISK MSCI World TR USD 5.23 -1.96 -9.96 -6.10 10.53 -15.07 2 N/A 4 2 UOB Life FOF - United International Growth HIGHER RISK MSCI World TR USD 5.28 -1.91 -10.00 -6.14 10.40 -15.20 2 N/A 4 2 Fund Name (CPF) CPFIS Risk Classification Benchmark Equity Greater China AIA Greater China Equity HIGHER RISK MSCI Golden Dragon TR USD 3.93 -0.57 -22.80 -5.44 21.31 -18.18 2 N/A 4 2 GE GreatLink China Growth HIGHER RISK MSCI Golden Dragon TR USD 4.16 -0.34 -20.96 -3.60 22.01 -17.49 2 N/A 4 2 John Hancock Greater China HIGHER RISK MSCI Golden Dragon TR USD 0.64 -3.86 -20.40 -3.04 21.39 -18.10 2 N/A 3 2 PruLink Greater China HIGHER RISK MSCI Golden Dragon TR USD 4.27 -0.23 -20.74 -3.38 UOB Life FOF - United Greater China HIGHER RISK MSCI Golden Dragon TR USD 2.96 -1.54 -27.77 -10.40 16.03 -23.47 2 N/A 2 2 AIA India Opportunities HIGHER RISK Bombay Stock Exchange 100 Index -10.67 4.87 -25.47 11.23 63.62 32.39 4 N/A 3 5 AXA India HIGHER RISK Bombay Stock Exchange 100 Index -13.98 1.56 -36.30 0.41 24.43 -6.80 2 N/A 1 2 GE GreatLink Lion India HIGHER RISK Bombay Stock Exchange 100 Index -13.87 1.66 -36.05 0.66 25.61 -5.62 2 N/A 1 2 N/A (Track Record < 3 Year) Equity India HSBC-Link India Equity HIGHER RISK Bombay Stock Exchange 100 Index -20.12 -4.58 -44.85 -8.14 27.14 -4.09 1 N/A 1 2 Aviva LionGlobal India (SP) HIGHER RISK Bombay Stock Exchange 100 Index -14.00 1.53 -36.15 0.55 20.23 -11.00 1 N/A 1 1 Manulife India Equity HIGHER RISK Bombay Stock Exchange 100 Index -10.24 5.30 -24.70 12.01 57.51 26.28 2 N/A 3 5 Equity Japan AIA Japan Equity HIGHER RISK Topix TR -4.62 -0.15 -14.29 -2.85 -22.34 -17.97 1 N/A 2 1 GE GreatLink Lion Japan Growth HIGHER RISK Topix TR -2.81 1.66 -9.33 2.11 13.52 17.90 5 N/A 4 5 John Hancock Japan Growth HIGHER RISK Topix TR -6.04 -1.58 -16.84 -5.41 -11.40 -7.03 2 N/A 2 2 Aviva LionGlobal Japan Growth (SP) HIGHER RISK Topix TR -4.34 0.13 -11.76 -0.33 12.11 16.48 5 N/A 4 5 Relative to Benchmark Absolute Return Relative to Benchmark Consistent Return Expense Total Return Preserv- ation 3 Years Lipper Rating Absolute Return Manulife Japan Growth Past 3 Years Relative to Benchmark Fund Name (CPF) Past 1 Year Absolute Return Past Quarter HIGHER RISK Topix TR -5.96 -1.49 -17.85 -6.41 -13.16 -8.79 2 N/A 2 2 HIGHER RISK LCI FTSE BM KLCI/FTSE Singapore (50:50) GBP 5.04 0.92 -13.45 -3.03 56.28 -3.22 2 N/A 5 2 HIGHER RISK S&P 500 TR 8.12 -3.14 -3.08 -6.44 34.42 0.70 4 N/A 5 4 HIGHER RISK FTSE AW/Basic Materials TR 2.81 -0.76 -12.08 9.66 46.89 -5.60 4 N/A 4 4 CPFIS Risk Classification Benchmark Equity Malaysia/Singapore UOB Life FOF - UniFund Equity North America PruLink America Equity Sector Basic Industries PruLink Global Basics Equity Sector Information Tech AIA Global Technology HIGHER RISK FTSE AW/Technology TR 6.69 0.55 -4.45 -1.36 65.87 10.47 5 N/A 5 5 GE GreatLink Global Technology HIGHER RISK FTSE AW/Technology TR 5.41 -0.72 -2.37 0.72 62.28 6.89 4 N/A 4 4 NTUC Global Technology HIGHER RISK FTSE AW/Technology TR 9.02 2.88 -1.48 1.61 95.59 40.19 5 N/A 5 5 PruLink Global Technology HIGHER RISK FTSE AW/Technology TR 5.02 -1.12 -1.96 1.13 58.87 3.47 4 N/A 5 4 HIGHER RISK FTSE AW/Oil & Gas TR 3.53 -10.56 -25.84 -24.71 67.28 38.60 4 N/A 2 5 AIA International Health Care HIGHER RISK MSCI World/Health Care TR 4.91 -2.61 1.32 -10.19 5.49 -16.77 2 N/A 4 1 UOB Life FOF - United Global Healthcare HIGHER RISK MSCI World/Health Care TR 6.68 -0.84 6.22 -5.29 24.98 2.73 5 N/A 5 4 7.05 6.64 -5.61 19.15 35.72 N/A 5 N/A 3 5 6.69 6.28 0.09 24.85 40.07 N/A 4 N/A 3 5 Equity Sector Natural Resource AIA Global Resources Equity Sector Pharma&Health Equity Sector Real Est Global GE GreatLink Global Real Estate Securities HIGHER RISK PruLink Global Property Securities HIGHER RISK FTSE AW (Dev)/Real Estate Investment & Services TR FTSE AW (Dev)/Real Estate Investment & Services TR Equity Singapore AXA Fortress A HIGHER RISK Singapore Straits Time CR -1.49 -0.41 -9.84 7.21 70.29 20.07 4 N/A 5 5 AXA Fortress B HIGHER RISK Singapore Straits Time CR -1.43 -0.35 -10.38 6.66 70.55 20.32 4 N/A 5 5 AXA Singapore Equity HIGHER RISK Singapore Straits Time CR -1.21 -0.14 -15.85 1.19 62.31 12.08 4 N/A 5 4 GE GreatLink Singapore Equities HIGHER RISK Singapore Straits Time CR -1.28 -0.20 -22.17 -5.13 47.76 -2.47 1 N/A 3 1 Manulife Golden Singapore Growth HIGHER RISK Singapore Straits Time CR -1.64 -0.56 -16.67 0.37 54.46 4.23 2 N/A 4 2 NTUC Singapore Equity HIGHER RISK Singapore Straits Time CR -0.87 0.21 -17.07 -0.02 51.73 1.50 1 N/A 4 1 N/A (Track Record < 3 Year) PruLink Singapore Growth HIGHER RISK Singapore Straits Time CR -1.20 -0.12 -15.61 1.43 United LifeLink Growth HIGHER RISK Singapore Straits Time CR -0.68 0.40 -17.07 -0.03 60.33 10.10 4 N/A 4 4 UOB Life FOF - United Growth HIGHER RISK Singapore Straits Time CR -0.68 0.39 -17.54 -0.50 55.00 4.77 2 N/A 3 2 Preserv- ation 3 Years Lipper Rating Total Return Relative to Benchmark Past 3 Years 0.45 N/A (Track Record < 1 Year) AIA Growth MEDIUM TO HIGH RISK LCI Mixed Asset SGD Aggressive 1980 -1.11 -3.07 -12.04 -6.95 43.50 11.89 5 N/A 1 5 AIA Portfolio 70 MEDIUM TO HIGH RISK LCI Mixed Asset SGD Aggressive 1980 2.60 0.64 -6.06 -0.97 13.02 -18.59 1 N/A 2 1 AXA Global Growth MEDIUM TO HIGH RISK LCI Mixed Asset SGD Aggressive 1980 2.60 0.64 -4.55 0.53 14.46 -17.16 1 N/A 2 1 GE GreatLink Lifestyle Progressive Portfolio HIGHER RISK LCI Mixed Asset SGD Aggressive 1980 4.26 2.30 -7.48 -2.40 25.68 -5.93 4 N/A 2 4 John Hancock Adventurous Portfolio MEDIUM TO HIGH RISK LCI Mixed Asset SGD Aggressive 1980 1.70 -0.26 -13.22 -8.14 14.93 -16.68 3 N/A 2 2 John Hancock Pacific Harvest MEDIUM TO HIGH RISK LCI Mixed Asset SGD Aggressive 1980 0.39 -1.58 -20.87 -15.79 28.70 -2.91 3 N/A 1 4 ManuLink LifeStyle Portfolios-Growth P'folio HIGHER RISK LCI Mixed Asset SGD Aggressive 1980 2.38 0.42 -13.40 -8.31 19.24 -12.37 4 N/A 2 2 NTUC Asia Managed MEDIUM TO HIGH RISK LCI Mixed Asset SGD Aggressive 1980 3.04 1.08 -7.14 -2.05 50.96 19.35 5 N/A 3 5 NTUC Glo Managed Fd-Growth MEDIUM TO HIGH RISK LCI Mixed Asset SGD Aggressive 1980 3.55 1.59 -6.12 -1.04 22.17 -9.45 2 N/A 3 3 PruLink Singapore Managed MEDIUM TO HIGH RISK LCI Mixed Asset SGD Aggressive 1980 -0.77 -2.73 -11.51 -6.43 40.87 9.26 5 N/A 2 5 UOB Life FOF - United Millennium III HIGHER RISK LCI Mixed Asset SGD Aggressive 1980 4.50 2.53 -3.15 1.93 11.20 -20.41 1 N/A 2 1 Expense 1.77 Benchmark Consistent Return LCI Mixed Asset SGD Balanced CPFIS Risk Classification Absolute Return MEDIUM TO HIGH RISK Fund Name (CPF) Absolute Return Relative to Benchmark Relative to Benchmark Past 1 Year Absolute Return Past Quarter Mixed Asset Other Flexible Schroder Multi-Asset Revolution N/A (Track Record < 3 Year) Mixed Asset SGD Aggressive Mixed Asset SGD Balanced AIA Acorns of Asia MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 0.51 -0.81 -11.55 -10.00 50.65 26.04 5 N/A 2 5 AIA Emerging Markets Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.82 0.50 -13.64 -12.09 21.83 -2.79 3 N/A 2 4 AIA Global Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 3.86 2.54 -3.17 -1.62 17.33 -7.29 3 N/A 3 3 AIA Greater China Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.99 0.67 -13.93 -12.38 20.18 -4.44 3 N/A 3 3 AIA India Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced -6.57 -7.90 -15.11 -13.56 43.13 18.51 4 N/A 2 5 AIA Japan Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced -2.80 -4.12 -1.35 0.20 7.21 -17.41 1 N/A 5 2 AIA Portfolio 50 MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.89 0.56 -2.79 -1.24 15.76 -8.86 3 N/A 4 3 AXA Asian Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.62 1.29 -5.12 -3.57 N/A (Track Record < 3 Year) Past 3 Years Total Return Preserv- ation 3 3 N/A 3 5 N/A 4 2 3 N/A 5 3 4 N/A 4 4 LCI Mixed Asset SGD Balanced 1.50 0.17 -2.19 -0.64 11.73 -12.89 3 MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced -1.16 -2.49 -8.12 -6.57 Balanced Growth (SP) MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 3.81 2.48 -5.74 -4.19 32.58 7.97 5 GE GreatLink Global Optimum MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.38 1.05 -2.47 -0.92 7.74 -16.88 2 GE GreatLink Global Supreme MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 3.54 2.22 3.63 5.18 19.44 -5.17 GE GreatLink Lifestyle Balanced Portfolio MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 3.17 1.85 -4.14 -2.59 23.74 -0.87 Benchmark Absolute Return MEDIUM TO HIGH RISK AXA Singapore Balanced CPFIS Risk Classification Relative to Benchmark AXA Global Balanced Fund Name (CPF) Absolute Return Consistent Return N/A Relative to Benchmark Expense 3 Years Lipper Rating Absolute Return Past 1 Year Relative to Benchmark Past Quarter N/A (Track Record < 3 Year) GE GreatLink Lifestyle Steady Portfolio MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.21 0.89 -0.48 1.07 23.12 -1.49 4 N/A 5 4 GE GreatLink Lion Asian Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.71 0.39 -9.92 -8.37 15.43 -9.18 1 N/A 5 1 HSBC-Link Premium Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 0.69 -0.64 -8.49 -6.94 20.43 -4.18 4 N/A 4 4 John Hancock Balanced Portfolio MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.90 0.58 -8.35 -6.80 10.54 -14.07 3 N/A 3 3 John Hancock Global Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.47 1.15 -4.22 -2.67 3.72 -20.90 1 N/A 3 1 ManuLink LifeStyle Portfolios-Moderate P'folio MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.61 0.28 -8.49 -6.94 17.90 -6.72 4 N/A 3 3 ManuLink LifeStyle Portfolios-Secure P'folio MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.48 0.15 -0.35 1.20 6.47 -18.14 1 N/A 5 1 Manulife Golden Balanced Growth MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced -0.50 -1.82 -7.21 -5.66 32.14 7.52 5 N/A 3 5 Manulife Golden Global Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.55 1.23 -3.93 -2.38 4.80 -19.81 1 N/A 3 1 Aviva MM Balanced Growth MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 4.11 2.78 -4.70 -3.15 36.68 12.07 5 N/A 3 5 NTUC Glo Managed Fd-Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.86 1.53 -3.02 -1.47 20.31 -4.30 4 N/A 4 4 NTUC Prime MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 0.93 -0.40 -9.62 -8.07 34.05 9.43 5 N/A 3 5 NTUC Singapore Managed MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced -0.90 -2.22 -10.19 -8.64 37.43 12.82 5 N/A 2 5 PruLink Asian Reach Managed MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.82 0.50 -6.95 -5.40 37.01 12.39 5 N/A 4 5 PruLink Global Managed MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.46 1.13 -3.15 -1.60 10.90 -13.72 2 N/A 4 3 Aviva Templeton Global Balanced (SP) MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.72 1.39 -5.50 -3.95 7.49 -17.13 2 N/A 1 2 TManulifeS Global Balanced MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.29 -0.03 -7.80 -6.25 20.88 -3.74 4 N/A 4 4 UOB Life FOF - United Millennium I MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.93 1.61 2.12 3.67 8.22 -16.39 2 N/A 4 2 UOB Life FOF - United Millennium II MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.22 0.89 -3.76 -2.21 9.71 -14.91 2 N/A 4 2 LOW TO MEDIUM RISK LCI Mixed Asset SGD Conservative 1.05 0.42 0.81 -1.18 22.11 4.63 4 N/A 5 4 Mixed Asset SGD Conservative AIA Portfolio 30 AXA Global Secure LOW TO MEDIUM RISK LCI Mixed Asset SGD Conservative 0.54 -0.10 0.08 -1.91 9.26 -8.22 1 N/A 5 1 GE GreatLink Lifestyle Secure Portfolio MEDIUM TO HIGH RISK LCI Mixed Asset SGD Conservative 1.31 0.68 2.73 0.75 24.44 6.96 5 N/A 5 5 Aviva Income Growth (SP) MEDIUM TO HIGH RISK LCI Mixed Asset SGD Conservative 1.74 1.10 -2.53 -4.52 16.22 -1.26 3 N/A 5 3 John Hancock Cautious Portfolio MEDIUM TO HIGH RISK LCI Mixed Asset SGD Conservative 1.31 0.67 3.20 1.22 0.31 -17.17 1 N/A 5 1 Absolute Return Relative to Benchmark Consistent Return Expense Total Return Preserv- ation LCI Mixed Asset SGD Conservative Relative to Benchmark ManuLink LifeStyle Portfolios-Conservative MEDIUM TO HIGH RISK P'folio Benchmark 3 Years Lipper Rating Absolute Return CPFIS Risk Classification Past 3 Years Relative to Benchmark Fund Name (CPF) Past 1 Year Absolute Return Past Quarter 0.55 -0.08 2.95 0.96 4.59 -12.89 1 N/A 5 1 19.72 2.24 4 N/A 5 3 5 4 N/A N/A Aviva MM Income Growth MEDIUM TO HIGH RISK LCI Mixed Asset SGD Conservative 1.98 1.34 -1.48 -3.46 NTUC Aim Now LOW TO MEDIUM RISK LCI Mixed Asset SGD Conservative 0.86 0.23 2.53 0.55 NTUC Glo Managed Fd-Conservative MEDIUM TO HIGH RISK LCI Mixed Asset SGD Conservative 1.83 1.20 1.05 -0.94 HIGHER RISK LCI Mixed Asset USD Aggressive 3.53 -1.51 -9.98 -10.14 N/A (Track Record < 3 Year) 19.85 2.37 3 N/A Mixed Asset USD Aggressive PruLink Oriental Opportunities N/A (Track Record < 3 Year) Money Market SGD AIA SGD Money Market LOWER RISK Citigroup SGD 3 Month Eurodeposit 0.00 -0.05 -0.10 -0.30 AXA Singapore Dollar LOWER RISK Citigroup SGD 3 Month Eurodeposit 0.03 -0.02 -0.06 -0.27 -0.19 -1.02 N/A N/A N/A (Track Record < 3 Year) GE GreatLink Cash LOWER RISK Citigroup SGD 3 Month Eurodeposit 0.08 0.03 0.24 0.04 2.24 1.41 N/A N/A N/A N/A John Hancock Singapore Cash LOWER RISK Citigroup SGD 3 Month Eurodeposit -0.03 -0.08 -0.14 -0.35 0.53 -0.30 N/A N/A N/A N/A Manulife Singapore Cash LOWER RISK Citigroup SGD 3 Month Eurodeposit -0.03 -0.08 -0.16 -0.37 0.53 -0.31 N/A N/A N/A N/A Nikko AM Shenton Short Term Bond (SP) LOW TO MEDIUM RISK Citigroup SGD 3 Month Eurodeposit -0.28 -0.33 -0.09 -0.30 4.45 3.62 N/A N/A N/A N/A PruLink Singapore Cash LOWER RISK Citigroup SGD 3 Month Eurodeposit 0.03 -0.03 0.43 0.23 2.61 1.78 N/A N/A N/A N/A LOW TO MEDIUM RISK SIBOR SGD 3 Months -0.03 -0.13 0.06 -0.37 0.36 -1.11 5 N/A 5 5 NTUC Aim 2015 MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.28 -0.05 0.19 1.74 N/A (Track Record < 3 Year) NTUC Aim 2025 MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.33 1.01 -3.81 -2.26 N/A (Track Record < 3 Year) NTUC Aim 2035 HIGHER RISK LCI Mixed Asset SGD Balanced 2.87 1.54 -6.69 -5.14 N/A (Track Record < 3 Year) NTUC Aim 2045 HIGHER RISK LCI Mixed Asset SGD Balanced 3.11 1.79 -7.71 -6.16 PruLink Adapt 2015 MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 1.14 -0.18 0.53 2.08 26.14 1.52 5 N/A 5 3 PruLink Adapt 2025 MEDIUM TO HIGH RISK LCI Mixed Asset SGD Balanced 2.58 1.25 -4.11 -2.56 28.38 3.76 5 N/A 4 5 PruLink Adapt 2035 HIGHER RISK LCI Mixed Asset SGD Balanced 3.23 1.90 -6.75 -5.20 27.42 2.80 4 N/A 3 4 Protected PruLink Protected Global Titans Target Maturity Other Remarks - Return is calcuated in % growth SGD. - Investment Terminology could be read in Section 7.3 of Performance & Risk-Monitoring Report - Lipper Rating Score is calcuated for the fund with at least three years of historical performance. criteria N/A (Track Record < 3 Year)
