ADVANCED SEARCH CRITERIA

 GENERAL INFO

Fund Name:

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Latest Bid/NAV : Latest Offer : 4 Weeks High : SGD 1.3751 @ 06 Aug 2010 4 Weeks High : NA 4 Weeks Low : SGD 1.2789 @ 25 Aug 2010 4 Weeks Low : NA

Investment Objective : Annualized Performance The investment objective of the First State Global Resources is to achieve long term capital growth. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in class B shares of the First State Global Resources Fund, a sub-fund of the England and Wales domiciled umbrella fund known as First State Investments ICVC. The Underlying Sub-Fund invests in equities in the natural resources and energy sectors world-wide. The Underlying Sub-Fund may invest up to 5% of its net assets in warrants. The Underlying Sub-Fund may employ a portion of its assets in futures contracts, options and forward currency transactions and securities lending transactions for the purposes of efficient portfolio management. Period Performance Returns (%) Volatility (%) Risk Adjusted Performance 1 Year 19.4297 26.8152 0.7246 2 Years -0.7058 44.4817 -0.0159 3 Years -3.4670 40.4673 -0.0857 5 Years 6.5577 35.1462 0.1866 10 Years NA NA NA Fund Information Fund Size Chart Launch Date : 25 Jul 2005 Launch Price : 1.00   Fund Currency : SGD Fund Source : Cash,CPFOA-IA,SRS-IA CPF Risk Classification : Higher Risk- Narrowly Focused (4n) PSPL Risk Classification : High   Asset Class : Equities Geography : Nil Sector : Natural Resources Benchmark Index : 75% HSBC Global Mining Accumulation Index and 25% MSCI AC World Energy Index.   Price Type : Net Asset Value Price Made Known on : T+2 Fund Dealing Cut Off Time : 3:00PM Spore Time

 RELEVANT CHARGES

 INVESTMENT AMOUNT

 DIVIDEND / SPLIT INFO

 FUND'S AWARDS

Fund Name:

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Lipper Ratings

Classification Total Return Consistent Return Preservation Expense Equity Sector Natural Resource N.A

Morningstar Ratings

Classification Overall 3 Years 5 Years 10 Years Sector Equity Natural Resources N.A N.A

 PROSPECTUS/OTHER REPORTS

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Prospectus
Semi-Annual / Annual Reports
Factsheets	23 Jul 2010 30 Jun 2010 31 May 2010 30 Apr 2010 28 Mar 2010 22 Jan 2010 01 Dec 2009 01 Nov 2009 01 Nov 2009 02 Oct 2009 01 Oct 2009 19 Sep 2009 19 Sep 2009 19 Aug 2009 19 Aug 2009 19 Jul 2009
Market Outlook	<Data not available>
Fund Commentary	30 Nov 2009 27 Oct 2009

 REGULAR SAVINGS PLAN INFO

 FUND MANAGER INFO

Fund Name:

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Address : One Temasek Avenue #17-01 Millenia Tower Tel : 65801381/383 Fax : 63384043 URL : WWW.FIRSTSTATEASIA.COM

About Fund Manager

First State Investments is part of Colonial First State Global Asset Management (CFSGAM), the asset management business of the Commonwealth Bank of Australia. CFSGAM has funds under management of AUD128.6 billion* with investment offices in Sydney, London, Edinburgh, Singapore, Hong Kong and Indonesia. The Commonwealth Bank of Australia is an international financial services company listed on the Australian Stock Exchange and one of the largest banks in Australia. In Singapore, First State Investments offers a range of retail unit trusts that includes global and regional funds, as well as specialist sector funds. These include award-winning funds such as First State Singapore Growth Fund, First State Regional China Fund and First State Asia Innovation and Technology Fund**. * Funds under management are based on 31 December 2008 figures ** For a full listing of our awards, please refer to www.firststateasia.com

Philosophy

At First State Investments, we are active, fundamental investors. We aim to create wealth over the medium to long term by applying an active and disciplined approach to investing in quality assets. We use a 'bottom-up' approach to stock selection, placing emphasis on high quality proprietary research in addition to making direct contact with the companies in which we invest. We focus on investing in companies with sustainable earnings per share (EPS) growth, high quality attributes and sensible valuations.

 PAST PERFORMANCE