Fund Performance Bulletin August 24, 200 August 24, 200 Page of
s s s 0 s PATHFINDER B20 Hansard Pathfinder UK 29/0/99.27.78-0. -0.. -.2 4.9 7.0 27.0 2.27 C20 Hansard Pathfinder America /2/98 0.98.09 0.2-2.. -27.0-4.07-2.9-2.44-0.2 C22 Hansard Pathfinder Global 29/0/99 0.97.048 0.97 -..0-24.40-8. -4.09 -.0-0.28 C24P HIL Steadfast Partial Distribution Fund 2/07/0 0.8 0.4 N/A N/A N/A N/A N/A N/A -.7 N/A X20 Hansard Pathfinder Europe 29/0/99 0.9 0.984.94.79 9.0-29.80-2.0-0.4-8.88-0.8 UK STERLING B0 Hansard UK Sterling Managed 9/02/90 0.0 0.29-0.0 -.97.77 -.70 2.4 4.0 204.90.8 B02 Hansard UK Equity 9/02/90 0.02 0.2-0. -. 7.98 -. 9.4 4. 20.0. B0 Hansard UK Fixed Interest 9/02/90 0.4 0.4 2.9. 9.4.82.2 4.07.20 7.8 B04 Hansard UK Sterling Deposit 9/02/90 0.4 0.8-0.0-0.8-0.7 4.7..77 24.40.74 B08 Hansard International Growth 04/04/90 0.289 0.2 -.7 -.8 8.20 -.9 0.4-24.2 89.0. B09 Hansard UK Sterling Cautious /0/9 0.28 0.279-0.92 -.7.7.2 2.07 28.7 8.20.4 B0 Hansard UK Sterling Growth /0/9 0.2 0.47 -.74 0.9.47-7.92 27.4 27. 22.00.8 B Hansard Apollo Wealthbuilder Balanced GBP 08/09/04 0.829 0.89-2.0-0.2.4-2.9-22.4 N/A -7.0 -.09 MB0 Hansard Investec High Income Bond (Euro) 28/07/92 0.222 0.29.0-0.4.28 2.40. 77.77 2.0 4.0 August 24, 200 Page 2 of
s s s 0 s MB28 Hansard JPM Natural Resources 8//04 2.4 2.04.2.0.2 4.0 98.44 N/A 4.0.49 MB Hansard Nomura S&P Diversified Trends Index 80% Protected GBP 0/0/0 0.90 0.978-0.94-4.2-8.9 -.9 N/A N/A -9. N/A MB4 Hansard Multi Asset Protector (GBP) 04/02/09 0.98.0-0. -.2 2. N/A N/A N/A -.8 N/A MB47 HIL First State Asia Pacific Sustainability 0/02/0.28.28 2.7 9.8 N/A N/A N/A N/A 2.80 N/A MB48 HIL Henderson Global Care Growth Fund 02/02/0 0.978.07-4.77 -. N/A N/A N/A N/A -2.20 N/A MB49 HIL Jupiter Ecology Fund 09/02/0 0.9.04-2.7 -.22 N/A N/A N/A N/A -.70 N/A MB0 HIL Jupiter Environmental Income Fund 0/02/0.04.7-0.48.0 N/A N/A N/A N/A.40 N/A US DOLLAR C0 Hansard US Dollar Managed 9/02/90 0.298 0.22 0.8-2.74 -.00-0. 2.70 7.97 98.20.47 C02 Hansard US Stock Market 9/02/90 0.07 0.2 -.88 -.2.28-28.42 -. -2.8 207.20.2 C0 Hansard US Fixed Interest 9/02/90 0. 0. 2.44 4.7 9.80 27..4 7.78 20.40.8 C04 Hansard US Dollar Deposit 9/02/90 0.9 0.204-0.0-0.47-0.89.82 8.4.80 89.80.7 C0 Hansard Pacific Managed 9/02/90 0.2 0. 2. 0.00 7. -9.2.77-2.8 2.40 0.9 C07 Hansard International Bond 04/04/90 0.2 0.7 2.2 4.00 4.4 9.0 2.79 7.2 2.90.74 C08 Hansard Latin America Equity 28/07/92 0.2 0.7 2.99.8 2..0. 2.7 2.20 0. C09 Hansard South East Asia 28/07/92 0.2 0.2.2 4.0 4.7 8.80 8.0 28.09.0 4.87 August 24, 200 Page of
s s s 0 s C0 Hansard US Dollar Cautious /0/9 0.2 0.249.4 -.92-0.7-2..7 4.24 0.20 4.8 C2 Hansard US Momentum 27/04/94 0. 0.78 2.98 2.7 8.04-2. -2.09 -.27 249.0 7.94 C Hansard Apollo Wealthbuilder Balanced USD 27/02/0.78.272-0.7 -.0-0.4-24.97-2.8 N/A 7.80 2.2 MC02 Hansard Invesco Emerging Markets Equity /09/9 0.2 0.272.29.4 7.4-8.2 4.99 4..40 4.99 MC0 Hansard Barings Europa /09/9 0.22 0.2.4-2.24-2.8 -.4.2 -.29.0 4. MC04 Hansard Invesco Pan European Small Cap Equity /09/9 0.8 0.94 0. -.9 2.4-0.77-9.9-8.28 80.00. MC0 Hansard Invesco Japanese Equity /09/9 0.0 0.08 0.28-8.48-7.29-4. -.88-2.47-4.40 -. MC07 Hansard Invesco Nippon Small/Mid Cap Equity 2/08/9 0.00 0.00 0.00 -.90 -.7-28.9-4.0-77.2-97.0-7. MC00 Hansard HSBC GIF Chinese Equity 2/0/0.77.9 -.0-2.9.2-24.9 N/A N/A 77.0 N/A MC0 Hansard HSBC GIF Indian Equity 09//0.8 2.0 2.7 2.8 24.07 9.7 N/A N/A 8.0 N/A MC02 Hansard HSBC GIF BRIC Equity ** 2/0/0.98.727 0.88.97 2.89 -.44 N/A N/A 9.80 N/A MC0 HIL Inflation Target Recovery Fund 28/02/0 0.4 0.87 8.8 -.9 -.29-4.8 N/A N/A -4. N/A MC09 Hansard Financial Foundations ** 2/09/0 0.8 0.7-2.40-0.7-7.7-4.9 N/A N/A -4.7 N/A MC Hansard Fidelity Malaysia /09/9 0. 0.8. 9.8.02 2.0 04. 7.4 22.70.20 MC0 Hansard HSBC GIF BRIC Markets 08/08/0.8.28-0.7. 0.22-0.9 N/A N/A 8.0 N/A MC Hansard Miton Optimal Global 02/0/0 0.8 0.88 0.49.9 9.0-2.0 N/A N/A -8.42 N/A MC2 Hansard Miton Optimal Special Situations 02/0/0.2.244 -.4 0. 4.07 0.4 N/A N/A.20 N/A August 24, 200 Page 4 of
MC Hansard Nomura S&P Diversified Trends Index 80% Protected USD s s s 0 s 0/0/0 0.888 0.9-0.94-4.2-9.0-8.4 N/A N/A -. N/A MC8 Hansard Jupiter Climate Change Solutions 0/0/08 0.9 0.74 -.8 -.4-0.92 N/A N/A N/A -.0 N/A MC9 Hansard Jupiter Global Financials Fund 2/0/08 0.8 0.924.0 -. -4.92 N/A N/A N/A -4.48 N/A MC2 Hansard Fidelity Singapore /09/9 0.22 0.28-0.72 2.2 28.0.2 7.8 9.0 2.0.22 MC20 Hansard Blackrock World Mining 4/0/08 0.77 0.2-0.4-2.78 4.20 N/A N/A N/A -42.4 N/A MC2 Hansard Aliquot Agriculture Fund 9/0/08 0.48 0.92 9.8 0.92 4.44 N/A N/A N/A -4.7 N/A MC22 Hansard Neptune Global Equity Growth Fund 08/0/08..4 0.8-0.98 8.2 N/A N/A N/A.00 N/A MC2 Hansard Intelligent Portfolio 24//08 0.909 0.982-7.98-22.9-9. N/A N/A N/A -9.09 N/A MC24 Hansard Multi Asset Protector (USD) 0/02/09.09.84 0.74 -.9 -.70 N/A N/A N/A 9.0 N/A MC2 Hansard Man Ahl Diversified PCC 0/04/09 0.982.0 4.9 9.28.0 N/A N/A N/A -.80 N/A MC28 Hansard Titan Commodity Fund 0/08/09.09.8.20 -.7 9.0 N/A N/A N/A 9.0 N/A MC29 Hansard Titan New World Fund 0/08/09.8.207.82.04 2.7 N/A N/A N/A.80 N/A MC Hansard Fidelity Thailand /09/9 0.277 0.299 7.04.9.92 0.29 8.9 29.2 7.0.2 MC0 Hansard Nomura GEM III 80% Protected Fund 07/09/09 0.97.04.4 -.94 N/A N/A N/A N/A -4.2 N/A MC HIL Henderson Horizon Industries of The Future 0/02/0 0.948.024-2.78 -.48 N/A N/A N/A N/A -.20 N/A MC2 HIL HSBC GIF Climate Change Fund 08/02/0 0.949.02-2. -.8 N/A N/A N/A N/A -.09 N/A MC HIL Neptune Japan Opportunities Fund /02/0 0.88 0.9.24 -.0 N/A N/A N/A N/A -.94 N/A August 24, 200 Page of
s s s 0 s MC4 HIL HSBC GIF Brazil Equity Fund 9/0/0.24. 0. N/A N/A N/A N/A N/A 2.40 N/A MC HIL Emirates Islamic Money Market Fund 07/0/0.002.08 0.0 N/A N/A N/A N/A N/A 0.20 N/A MC HIL Emirates MENA Opportunities Fund 07/0/0 0.988.08-0.7 N/A N/A N/A N/A N/A -.7 N/A MC Hansard Barings Australia /09/9 0. 0.84 2.79-9.2 9.48-2.72.40 2.7.0 0.24 MC Hansard Barings Korea 2/08/9 0.8 0.82 4.4.2.97 -.0 9.2 24.87 8.20 2.77 MC7 Hansard Invesco Asian Equity Fund /09/9 0.4 0.9.2 0.92 7.4 -.22 7.4 77. 2.0 7.0 MC2 Hansard Invesco Bond 28/07/92 0.278 0.0 2.2.77 2.8 9.2 2. 7.94 77.80.82 MC22 Hansard Invesco Global Healthcare 28/07/92 0.2 0.2-0.2-0.9-2.9-7.9-0.7-9.2 22.90.7 MC2 Hansard Invesco Global Technology 28/07/92 0.8 0.9-2.49 -..2-27.98-2. -8.84 80.40.2 MC24 Hansard Invesco Global Telecom ** 28/07/92 0.47 0.9 0.7 -.99 2.7-2.4 8.4-7.9 47.40 2.7 MC2 Hansard First State Asian Growth Class I 28/07/92 0.298 0.22 4.9.48 9.94 9.02 79. 09. 98.40.24 MC29 Hansard First State China Growth Class I 28/07/92.282.8 2. 7.7 24. 8.4 8.82 48.2 N/A. MC0 Hansard Investec Managed Currency 28/07/92 0. 0.79-0. -.0-2.9. 8.80 4.09.0 2.8 MC4 Hansard Investec Global High Income Bond 2/08/92 0.2 0.7 2.80 4.4 8.0 24..0.04 22.40.2 MC Hansard First State Indian Subcontinent Fund Class I /0/94 0.22 0.28 4.2.09.49 8.4 29.28 0.7 9.70.98 MC7 Hansard JF ASEAN 04/07/94 0.2 0. 2.9.22 28.42 -.97 9.27 72.7 2.0.9 MC40 Hansard JF Philippine 04/07/94 0.08 0.04 0.8.7 8.00 0.80 47.0 7.82-2.20 -.8 August 24, 200 Page of
s s s 0 s MC4 Hansard JF Pacific Smaller Companies 04/07/94 0.72 0.8..00.00 -.98 9.27 8. 72.0.42 MC42 Hansard Investec Global Strategic Equity 04/07/94 0.292 0. -2.7-4.24-2.28 -.42-4.4 24.4 9.0.8 MC4 Hansard Invesco ASEAN Equity 04/07/94 0.04 0.2.0 8..90 2. 7.0 9.79 4.0 0.2 MC4 Hansard Invesco US Equity ** 0/07/9 0.0 0.09 -.4-7. -.4-2.8-2.7-4.84.20 0.08 MC48 Hansard Invesco Global Small Cap Equity 0/07/9 0.22 0.29 0.8 2.7 4.7-8.8 4.4 2.4 2.20.9 MC0 Hansard Invesco Pacific Equity 0/07/9 0.4 0. 2.7.0 7.78-2.90 9.44 7.42.80 2.89 MC Hansard Invesco Global Select Equity 0/07/9 0.24 0.4-0.48-4.0.44-2. -.84-2.0 24.00.4 MC2 Hansard J F India 0/07/9 0. 0.7 4.94.88 2.09 0.98 09.47.7 40.0. MC0 Hansard Investec Global Growth /09/99 0.807 0.872 -.98 -.4 2. -.02-7.8-4.0-9.29 -.94 MC7 Hansard Threadneedle Emerging Markets Debt 0/0/02.97 2.29.7 7.94.87.70 27.82 N/A 97.0 8. MC9 Hansard Threadneedle US Mid & Small Cap Equities 0/0/02 0.777 0.89-2.72-2.4 2. -.9-2.87 N/A -22. -.00 MC72 Hansard New Star Global Managed 20/02/0.09.78.02 -.2.90 -. -20.8 N/A 9.0.7 MC7 Hansard Crescent Global Equity Fund 09/0/0.9.724 0. -.7.08-22. 7.47 N/A 9.0. MC8 Hansard Aliquot Gold Bullion 22//04 2.049 2.2.84 0.0 2.0 2.88 20.0 N/A 04.90.08 MC9 Hansard Investec Global Energy 22/02/0.47.4 -. -.0-2. -.79 2.44 N/A 4.70. SWISS FRANC August 24, 200 Page 7 of
s s s 0 s D02 Hansard Swiss Deposit 9/02/90 0.4 0.44-0.07-0.2-0.9 -.40-2.48 -.9.90.4 JAPANESE YEN G0 Hansard Japan 9/02/90.9 4.47 -.08 -. -7.0-9.80-4.2 -.99-77.9-7.0 G0 Hansard Yen Deposit /04/02 92.8 99. -0.09-0.4-0.9-2.88-4.79 N/A -7.2-0.94 SWEDISH KRONA MS0 Hansard Fidelity Nordic /09/9 0.8 0.899-4.77..27 -.8 -.00-9.7 72.0.84 S0 Hansard Swedish Fixed Interest /0/9 0.244 0.2. 4.9 7.4.4 0.2 4.4 4.90.9 S0 Hansard Swedish Deposit /04/02.04.2-0.0-0.48-0.9 0.97. N/A 4.0 0.0 EURO MX0 Hansard JPM Eastern European Equity 04/0/99 0. 0.4.4.0 4.74 -.9 4.02 44.7 02.08 2.70 MX02 Hansard Templeton Growth (Euro) 04/0/99 0.04 0.08 -.82-0.7 4.8 -.77-2.4-2.9-0.92-0.08 MX07 Hansard Fidelity France 29/0/99 0.04 0.047 -.4-2.04. -28.8 -.4-29.8 2.9 2.04 MX08 Hansard Fidelity Germany 29/0/99 0.27 0.7-2.7 7..27-27.29.77-2.48.44.4 MX0 Hansard Fidelity Iberia 29/0/99.098.4 -.9-4.00-4.2-4.9 9.2 22.9 44.0.2 MX2 Hansard Fidelity European Smaller Companies 0/07/00 0.78 0.77 0.4.0 2.07-0. -4.22-29.0-28.2 -.22 August 24, 200 Page 8 of
s s s 0 s MX Hansard JPM Europe Technology 0/07/00 0. 0.89-2.0 2.88 2.47-8.97 7. -.80 -.9-9.8 MX2 Hansard Invesco Continental European Equity 09/09/04.4.2 0.2 0.09 7.4-28.4 -.09 N/A 4.0 2.24 MX42 Hansard BGF Continental European Flexible Equity 04/0/0.0.09 0.40 9.0 20.4-4.0 N/A N/A.0 N/A MX44 Hansard Nomura S&P Diversified Trends Index 80% Protected EUR 22//0 0.88 0.94-0.9-4.2-9.08 -.70 N/A N/A -.7 N/A MX0 Hansard Multi Asset Protector (EUR) 0/02/09.02.0 0.29 -.49.09 N/A N/A N/A 2.0 N/A MX HIL BlackRock European Absolute Return EUR 2/0/0 0.98.02-0.2-0.0 N/A N/A N/A N/A -.70 N/A X02 Hansard Euro Deposit 04/0/99.89.278 0.00-0.4-0.9.0.. 8.90.0 XE0 Hansard European Fixed Interest 04/0/99 0.2 0.2 2.2 4.97 9.04 4.98.09 42.4 7.04 2.74 XF0 Hansard European Growth 04/0/99 0.047 0.0 -.2.08.7-27.0-0.2-2.2.29.08 XH0 Hansard European Managed 04/0/99 0.42 0. 0.7.4.42-0.49 9.4 -.84 27.72 2.2 AUSTRALIAN DOLLAR R0 Hansard Australian Deposit 0/0/9 0.47 0.8 0.00-0.4-0.27 4.40 2.0.4 47.0 2.82 BROKER S0 IFA Worldwide 08/0/0.9 2.88 0.7-0.0.7 8. N/A N/A 9.0 N/A DEPOSIT BOND PRODUCT August 24, 200 Page 9 of
s s s 0 s DB0 Hansard UK Sterling Deposit Bond 02/0/94 9.70 9.70-0.0-0. -0.0. 4.00 8. 97.00 4.20 DC0 Hansard US Dollar Deposit Bond 02/0/94.. -0.0-0.24-0.42.29. 2.00.0.4 DG0 Hansard Japanese Yen Deposit Bond 2/02/07 98.0 98.0-0.04-0.24-0.0 -.48 N/A N/A -.70 N/A DX0 Hansard Euro Deposit Bond 08/0/0.. 0.00-0.7-0.7 4.77 8.98 N/A.0.74 August 24, 200 Page 0 of
IMPORTANT NOTES This Bulletin is for information purposes only and is not to be regarded as constituting investment advice. All fund performance figures given in this Bulletin have been calculated using Accumulator unit prices on a bid-to-bid basis. "Compound " illustrates the annual compound growth rate on funds more than five years old. Younger funds are marked as "N/A", as an annual compound growth rate could be considered to be misleading. "" illustrates the cumulative percentage growth since launch of the fund. # Pricing of this unit fund is suspended. ** This fund remains closed to new investments, but is open for redemptions. Errors and omissions excepted. August 24, 200 Page of