11 1 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund. MSCI World Index Allocation percentage is rounded to the nearest one decimal.

 

11 1 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund. MSCI World Index Allocation percentage is rounded to the nearest one decimal.

 

11 1 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund. MSCI World Index Allocation percentage is rounded to the nearest one decimal.

 

9 Manager’s comment Global markets continued to rise in March as investors became increasingly positive about the outlook for the global economy. At a sector.

 

9 Manager’s comment Global markets continued to rise in March as investors became increasingly positive about the outlook for the global economy. At a sector.

 

First State Global Growth Funds.

 

Aviva Ltd 4 Shenton Way 01-01 SGX Centre 2 Singapore 068807 Tel: 65 6827 7988 Fax: 65 6827 7900 www. aviv a. com. sg Company Reg. No. :196900499K GST Reg No: MR-8500166-8.

 

23 1 First State Investments Singapore ÒFSISÓ intends to make se mi-annual distributions on 30 June and 31 December of each year. The distributions will be made.

 

25 1 Inception - 31 Oct 07 : HSBC Global Mining Index From 1 Nov 07 : Composite comprising 75 HSBC Global Mining Accumulation Index and 25 MSCI AC World Energy.

 

19 1 Manager’s comment Global listed property markets continued to rise in March, outperforming global equity markets. Continental Europe was the top performing.

 

19 1 Manager’s comment Global listed property markets continued to rise in March, outperforming global equity markets. Continental Europe was the top performing.

 

25 1 Inception - 31 Oct 07 : HSBC Global Mining Index From 1 Nov 07 : Composite comprising 75 HSBC Global Mining Accumulation Index and 25 MSCI AC World Energy.

 

9 Data provided in this factsheet is based on reference to the SGD pricing. Inception - 31 Oct 07 : HSBC Global Mining Index From 1 Nov 07 : Composite comprising 75 HSBC.

 

9 Data provided in this factsheet is based on reference to the SGD pricing. Inception - 31 Oct 07 : HSBC Global Mining Index From 1 Nov 07 : Composite comprising 75 HSBC.

 

23 1 First State Investments Singapore ÒFSISÓ intends to make se mi-annual distributions on 30 June and 31 December of each year. The distributions will be made.

 

19 1 Manager’s comment Global listed property markets continued to rise in March, outperforming global equity markets. Continental Europe was the top performing.

 

3 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund. MSCI AC Asia ex Japan Index Allocation percentage is rounded to the nearest.

 

1 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund. Inception - 30 Nov 08 : MSCI AC Asia Information Technology Index Previously known.

 

3 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund. MSCI AC Asia ex Japan Index Allocation percentage is rounded to the nearest.

 

11 1 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund. MSCI World Index Allocation percentage is rounded to the nearest one decimal.

 

1 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund. Inception - 30 Nov 08 : MSCI AC Asia Information Technology Index Previously known.

 

11 1 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund. MSCI World Index Allocation percentage is rounded to the nearest one decimal.

 

9 Manager’s comment Global stock markets fell in April as concerns about the sovereign debt crisis in the eurozone resurfaced and US economic releases.

 

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First State Global Umbrella Fund plc 2011 Semi-Annual Report.

 

First State Global Growth Funds Prospectus Registered on 29 September 2011.

 

23 1 First State Investments Singapore ÒFSISÓ intends to make se mi-annual distributions on 30 June and 31 December of each year. The distributions will be made.

 

9 Manager’s comment Global stock markets fell over the month on continuing concerns about the crisis in the Eurozone and the outlook for growth. The defensive.

 

7 Data provided in this factsheet is based on reference to the SGD pricing. First State Investments Singapore “FSIS” intends to make semi-annual distributions.

 

23 1 First State Investments Singapore “FSIS” intends to make se mi-annual distributions on 30 June and 31 December of each year. The distributions will be made.

 

7 Data provided in this factsheet is based on reference to the SGD pricing. First State Investments Singapore “FSIS” intends to make semi-annual distributions.

 

First State Investments Hong Kong Limited Sixth Floor Three Exchange Square 8 Connaught Place Hong Kong Telephone:.