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Please Select the dealing Date:
Modified DateFundClassCurrencyBUY (Offer)SELL (Bid)      
02/02/2012SIS Asia Pacific ex-Japan equity fundInstitutionalUSD1.41011.3989click here
02/02/2012SIS international equity fundInstitutionalUSD0.89570.8899click here
02/02/2012SIS international fixed interest fundInstitutionalUSD1.35311.3504click here
02/02/2012SIS international property securities fundInstitutionalUSD0.87950.8733click here
02/02/2012SIS Asia Pacific ex-Japan equity fundOrdinaryUSD1.37471.3637click here
02/02/2012SIS defensive growth fundOrdinaryUSD1.35831.3537click here
02/02/2012SIS growth fundOrdinaryUSD1.21641.2098click here
02/02/2012SIS high growth fundOrdinaryUSD0.9750.9687click here
02/02/2012SIS international equity fundOrdinaryUSD0.97220.966click here
02/02/2012SIS international fixed interest fundOrdinaryUSD1.6871.6837click here
02/02/2012SIS international property securities fundOrdinaryUSD0.84080.835click here
02/02/2012SIS Asia Pacific ex-Japan equity fundSGDSGD1.03631.0281click here
02/02/2012SIS defensive growth fundSGDSGD0.97340.9701click here
02/02/2012SIS growth fundSGDSGD1.02411.0186click here
02/02/2012SIS high growth fundSGDSGD1.03811.0315click here
02/02/2012SIS international equity fundSGDSGD0.93980.9338click here
02/02/2012SIS international fixed interest fundSGDSGD0.97680.9748click here
02/02/2012SIS international property securities fundSGDSGD1.26561.2568click here
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Disclaimer

Important Information:

1.  The Strategic Investment Services (“SIS”) is an umbrella fund which has within it different Sub-Funds investing primarily in equities, property securities, fixed income securities and other collective investment schemes, each with a different risk profile.

2.  All Sub-Funds may invest in financial derivative instruments.  Some Sub-Funds as part of their investments may also invest in asset-backed securities.  

3.   Investing in any of the instruments mentioned in paragraph 2 above may involve substantial credit/counterparty, market and liquidity risks. Given the leverage effect embedded in financial derivative instruments, in the worst case scenario, such investments may result in substantial loss (as much as 100% of the NAV of the relevant Sub-Fund).

4.  Sub-Funds that invest in emerging markets may involve greater risk than funds that invest in more developed economies.  Sub-Funds which invest in a single market or limited sectors should also be regarded as higher risk than funds following a more diversified policy.

5.  Please refer to the prospectus for further information about the relevant Sub-Funds, including their investment objectives, risk factors, and fees and charges.

6.  Investors are reminded that they are responsible for their investment decision and should not invest unless the intermediary who offers or sells it to you has advised you that it is suitable for you and has explained why, including how an investment would be consistent with your investment objective. Also, investors should not only base on the information in this website alone to make investment decisions.

The SIS Defensive Growth Fund, SIS Growth Fund, SIS High Growth Fund, SIS US Dollar Fund, SIS International Fixed Interest Fund, SIS International Equity Fund, SIS International Property Securities Fund and SIS Asia Pacific ex-Japan Equity Fund are part of a product offering called the Strategic Investment Service. The issuer of this website is ipac financial planning Singapore private limited. The funds mentioned are authorized and approved for sale in Hong Kong, Singapore and Taiwan. Investors should note that the contents of this website is for information purposes and does not constitute an offer to sell or the solicitation of an offer to buy.  The Prospectus, Singapore statement and Hong Kong covering document can also be obtained from your local adviser or ipac portfolio management (Dublin) Ltd. 1 Raffles Place #50-00 One Raffles Place. Singapore 048616. P: +65 65117334. F: +65 68805589. E: ipmdl@axa.com.sg

The website has not been reviewed by Hong Kong Securities and Futures Commission and Monetary Authority of Singapore.

This information on the following pages has been prepared to provide general information only; it is not intended to be a formal research report nor to take the place of professional advice. The information expressed herein is current as at the date of this publication and does not constitute an offer, recommendation or solicitation, nor does it constitute any prediction of likely future fund performance. Investors should seek advice from a licensed professional. The Prospectus, Singapore Statement and Hong Kong Covering Document are available and you should read the Prospectus, and Singapore Statement/Hong Kong Covering Document for further details including product features and risk factors before making a decision about whether to invest in the Strategic Investment Service.

Please note that the investment involves risk and the value of the units in the scheme and the income accruing to units may fall or rise. Past performance information presented is not indicative of future performance. Performance is calculated using the month-end sell price and is net of management fees. Distributions are reinvested. Market exposure and returns are sourced from ipac investment services.

Hong Kong Securities and Futures Commission or Monetary Authority of Singapore authorization is not a recommendation or endorsement of a product nor does it guarantee the commercial merits of a product or its performance. It does not mean the product is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.