Report - Nikko AM Asia Limited

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MANAGERS Nikko Asset Management Asia Limited 8 Cross Street PWC Building #08-01 Singapore 048424 Company Registration No. 198202562H DIRECTORS Charles John Sherard Beazley Frederick Reidenbach Blair Chilton Pickerell Lim Say Boon V Arivazhagan Seet Oon Hui Eleanor Ng Soo Nam TRUSTEE & REGISTRAR BNP Paribas Trust Services Singapore Limited 20 Collyer Quay, #01-01 Tung Centre Singapore 049319 AUDITORS PricewaterhouseCoopers LLP 8 Cross Street, #17-00 PWC Building Singapore 048424 SOLICITORS TO THE MANAGERS Allen & Gledhill LLP One Marina Boulevard, #28-00 Singapore 018989 SOLICITORS TO THE TRUSTEE Tan Peng Chin LLC 30 Raffles Place, #11-00, Chevron House Singapore 048622 CUSTODIAN BNP Paribas Securities Services, Singapore Branch 20 Collyer Quay, #01-01 Tung Centre Singapore 049319 This report is also available on our website (www.nikkoam.com.sg) 1
PERFORMANCE SUMMARY Returns (%) 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Benchmark 1 -1.72 6.77 12.07 13.76 9.98 10.65 Nikko AM Shenton Global Property Securities Fund (S$) 2 -2.15 5.12 9.41 11.37 1.97 0.94 Source: © 2013 Morningstar, Inc. & Nikko Asset Management Asia Limited, returns as at 30 June 2013. Returns are calculated on a NAV-NAV basis, SGD, and based on the assumption that all dividends and distributions are reinvested, if any. Returns for period in excess of 1 year are annualised. Returns (%) 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Benchmark 1 -1.72 6.77 12.07 13.76 9.98 10.65 Nikko AM Shenton Global Property Securities Fund (S$) 2 -7.04 -0.13 3.94 9.48 0.93 0.31 Source: © 2013 Morningstar, Inc. & Nikko Asset Management Asia Limited, returns as at 30 June 2013. Returns are calculated on a NAV-NAV basis, SGD, and based on the assumption that all dividends and distributions are reinvested, if any, and take into account of maximum sales and realisation charges. Returns for period in excess of 1 year are annualised. Returns (%) 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Benchmark 1 -3.87 2.83 11.94 17.46 11.51 14.25 Nikko AM Shenton Global Property Securities Fund (US$) 2 -4.30 1.14 9.21 14.97 3.34 4.18 Source: © 2013 Morningstar, Inc. & Nikko Asset Management Asia Limited, returns as at 30 June 2013. Returns are calculated on a NAV-NAV basis, USD, and based on the assumption that all dividends and distributions are reinvested, if any. Returns for period in excess of 1 year are annualised. Returns (%) 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Benchmark 1 -3.87 2.83 11.94 17.46 11.51 14.25 Nikko AM Shenton Global Property Securities Fund (US$) 2 -9.09 -3.92 3.75 13.02 2.29 3.53 Source: © 2013 Morningstar, Inc. & Nikko Asset Management Asia Limited, returns as at 30 June 2013. Returns are calculated on a NAV-NAV basis, USD, and based on the assumption that all dividends and distributions are reinvested, if any, and take into account of maximum sales and realisation charges. Returns for period in excess of 1 year are annualised. Inception Date: 11 April 2005 Note: (1) The Fund’s benchmark is the UBS Global Real Estate Investors Total Return Index. Prior to 1 March 2010, the benchmark was Yield Component of UBS Global Real Estate Investors Total Return Index. Prior to 1 April 2006, the benchmark was the UBS Global Real Estate Investors Total Return Index (2) With effect from 17 October 2011, the Fund (formerly known as “DBS Global Property Securities Fund”) has been renamed as Nikko AM Shenton Global Property Securities Fund. There was an interim dividend of S$0.55 per 100 units held as of 30 June 2013. For the reinvestment of dividends, equivalent units will be created on the payment date 15 July 2013 for both the SGD and USD classes. 2
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