All returns of 3 years and above have been annualised (e.g. A 33.1% gain in 3 years when annualised, works out to a 10% gain per year). Performances are calculated on a bid to bid basis, in their respective currency terms as indicated above, with dividends being reinvested.

Performance figures shown in both the table and chart above may differ as they are calculated based of most recently available data provided by asset managers.

^Average Monthly Indicative Dividend^ - ^Figures are indicative amount derived from multiplying the annualised dividend yield with a nominal value of $100,000. Figures should be used as a guide and payout received may differ from what is being shown here as these are historical dividend yields and it is not indicative of future performance. Not all funds pay out dividends regularly and not all funds are required to pay out the dividends. The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed.

^Average Quarterly Indicative Dividend^ - ^Figures are indicative amount derived from multiplying the annualised dividend yield with a nominal value of $100,000. Figures should be used as a guide and payout received may differ from what is being shown here as these are historical dividend yields and it is not indicative of future performance. Not all funds pay out dividends regularly and not all funds are required to pay out the dividends. The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed.

^Average Semi-Annual Indicative Dividend^ - ^Figures are indicative amount derived from multiplying the annualised dividend yield with a nominal value of $100,000. Figures should be used as a guide and payout received may differ from what is being shown here as these are historical dividend yields and it is not indicative of future performance. Not all funds pay out dividends regularly and not all funds are required to pay out the dividends. The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed.

^Average Annual Indicative Dividend^ - ^Figures are indicative amount derived from multiplying the annualised dividend yield with a nominal value of $100,000. Figures should be used as a guide and payout received may differ from what is being shown here as these are historical dividend yields and it is not indicative of future performance. Not all funds pay out dividends regularly and not all funds are required to pay out the dividends. The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed.

*Dividend Yield (%) - For UT - The indicated yield is calculated by taking the total dividends paid out over the last 12 months and dividing it by the Net Asset Value (NAV) from the last working day of the previous month. Special dividend payouts will not be included. As dividends are not guaranteed and prices fluctuate, the indicated yield is not representative of future dividend yields.

The yields displayed do not take into account ad-hoc dividend distribution declared by the fund managers, irregular dividend distributions, fund charges and foreign currency conversion.

Changes in dividend frequency during a calendar year will be recomputed and reflected when the next dividend is paid.