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ABN AMRO Latin Am Eqty USD A		Performance figures as of: 20/01/2006
Unit Trust Centre > Singapore Registered Funds > Equity Latin America > ABN AMRO Latin Am Eqty USD A

Overview | Performance (Cumulative | Consistency | Volatility)

The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$.

Cumulative Performance Analysis (% growth in Singapore Dollar, 20/01/2006)
	6 mo	1 yr	3 yr	5 yr	10 yr
ABN AMRO Latin Am Eqty USD A	38.290	72.130	289.670	167.700	322.340
Sector (Equity Latin America)	40.540	74.280	289.230	151.580	306.670
Absolute Ranking in Sector	3/3	3/3	2/3	1/3	1/2
Best Fund in Sector (click to see best fund for each period)	42.150	77.440	291.070	167.700	322.340
Quartile Ranking	3	3	2	1	2

Percentage return on investment over entire period shown, assuming reinvestment of all income generated. Also shows ranking within General Sector. Quartile ranking shows which of four quartiles the fund is in for each period.

Consistency of Performance Analysis (% growth in Singapore Dollar, 20/01/2006)
	0-12 mo	12-24 mo	24-36 mo	48-60 mo	108-120 mo
ABN AMRO Latin Am Eqty USD A	53.850	33.880	66.490	4.550	26.070
Sector (Equity Latin America)	55.360	34.900	64.620	1.370	26.520
Quartile Ranking	3	3	1	1	3

Percentage growth for each discrete 12-month period. Also shows ranking within General Sector for each discrete 12 month period. Quartile ranking shows which of four quartiles the fund was in for each discrete period.

Volatility Analysis (% deviation from average for each period, 20/01/2006)
	3 yr	4 yr	5 yr	7 yr	10 yr
ABN AMRO Latin Am Eqty USD A	5.710	7.440	8.130	9.100	9.320
Sector (Equity Latin America)	5.650	7.180	7.700	8.310	8.870
Volatility Ranking in Sector	2/3	3/3	3/3	3/3	2/2
Least Volatile Fund in Sector	5.440	6.780	7.250	7.760	8.430
Most Volatile Fund in Sector	5.800	7.440	8.130	9.100	9.320
Quartile Ranking	2	3	3	3	3

Shows percentage deviation from average change for sector. Sector volatility shows sector's standard deviation from average for all sectors.

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