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Update on Portfolio Performance
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Last 12-Months Performance
1 February 2011 to 27 January 2012 |
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A |
B |
C |
D |
*MSCI ACWI |
|
Returns |
-8.02% |
-7.97% |
-5.67% |
-3.90% |
-7.15% |
| Volatility |
11.56% |
9.81% |
7.38% |
5.67% |
15.77% |
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| Annual Returns |
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A |
B |
C |
D |
*MSCI ACWI |
| YTD 2012 |
3.19% |
2.51% |
2.22% |
1.96% |
2.67% |
| 2011 |
-12.31% |
-11.50% |
-8.87% |
-6.96% |
-8.51% |
| 2010 |
10.01% |
7.33% |
5.57% |
2.67% |
0.89% |
| 2009 |
33.26% |
23.08% |
17.86% |
13.61% |
28.62% |
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| Monthly Returns - 2012 |
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A |
B |
C |
D |
*MSCI ACWI |
| Jan 12 |
3.19% |
2.51% |
2.22% |
1.96% |
2.67% |
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| Monthly Returns - 2011 |
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A |
B |
C |
D |
*MSCI ACWI |
| Jan 11 |
-1.62% |
-1.43% |
-1.25% |
-1.29% |
1.16% |
| Feb 11 |
0.92% |
0.77% |
0.54% |
0.74% |
2.12% |
| Mar 11 |
0.71% |
0.67% |
0.55% |
0.42% |
-1.22% |
| Apr 11 |
0.05% |
0.02% |
0.32% |
0.36% |
0.78% |
| May 11 |
-1.63% |
-1.21% |
-0.66% |
-0.57% |
-1.57% |
| Jun 11 |
-2.51% |
-2.37% |
-1.83% |
-1.44% |
-2.25% |
| July 11 |
-1.45% |
-1.31% |
-0.38% |
-0.44% |
-3.74% |
| Aug 11 |
-6.71% |
-6.64% |
-5.29% |
-4.27% |
-7.53% |
| Sept 11 |
-3.11% |
-2.67% |
-3.04% |
-2.33% |
-2.20% |
| Oct 11 |
5.22% |
4.18% |
3.42% |
3.94% |
6.36% |
| Nov 11 |
-1.77% |
-1.38% |
-1.03% |
-0.95% |
-0.91% |
| Dec 11 |
-0.72% |
-0.43% |
-0.36% |
-0.18% |
0.78% |
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| Monthly Returns - 2010 |
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A |
B |
C |
D |
*MSCI ACWI |
| Jan 10 |
-5.01% |
-4.10% |
-2.50% |
-2.15% |
-4.36% |
| Feb 10 |
1.29% |
1.36% |
1.45% |
1.61% |
1.14% |
| Mar 10 |
7.62% |
7.06% |
5.59% |
5.03% |
5.69% |
| Apr 10 |
-0.40% |
-0.83% |
-0.80% |
-0.86% |
-2.04% |
| May 10 |
-6.22% |
-5.52% |
-4.61% |
-4.03% |
-7.88% |
| Jun 10 |
0.21% |
-0.11% |
-1.02% |
-1.33% |
-3.41% |
| July 10 |
4.62% |
3.76% |
2.26% |
2.01% |
5.13% |
| Aug 10 |
-2.91% |
-2.63% |
-2.38% |
-1.63% |
-4.09% |
| Sept 10 |
6.38% |
5.22% |
4.69% |
3.04% |
6.31% |
| Oct 10 |
2.03% |
1.38% |
1.03% |
-0.15% |
1.80% |
| Nov 10 |
0.66% |
0.60% |
0.78% |
0.81% |
-0.45% |
| Dec 10 |
2.26% |
1.64% |
1.42% |
0.63% |
4.22% |
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| Monthly Returns - 2009 |
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A |
B |
C |
D |
*MSCI ACWI |
| Jan 09 |
-3.29% |
-2.09% |
-1.68% |
-1.14% |
-4.99% |
| Feb 09 |
-3.50% |
-3.09% |
-2.76% |
-1.57% |
-10.88% |
| Mar 09 |
5.52% |
4.04% |
3.22% |
1.80% |
12.80% |
| Apr 09 |
4.18% |
2.55% |
2.09% |
0.97% |
7.20% |
| May 09 |
8.11% |
4.89% |
3.47% |
2.08% |
9.03% |
| Jun 09 |
0.64% |
0.61% |
0.51% |
0.55% |
-2.19% |
| Jul 09 |
6.86% |
4.99% |
4.27% |
4.02% |
7.25% |
| Aug 09 |
-0.88% |
-0.74% |
-0.09% |
-0.16% |
3.52% |
| Sep 09 |
3.69% |
3.27% |
2.82% |
2.43% |
1.98% |
| Oct 09 |
0.60% |
0.37% |
-0.17% |
-0.37% |
-2.12% |
| Nov 09 |
3.21% |
2.50% |
2.05% |
1.57% |
2.79% |
| Dec 09 |
4.71% |
4.06% |
3.07% |
2.79% |
3.41% |
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*MSCI ACWI (Morgan Stanley Capital International All Country World Index)
measures the equity market performance of developed and emerging markets. It currently consists of 45 country
indices comprising 24 developed and 21 emerging market country indices. The figures shown above have been
rebased to SGD.
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