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Schroder ISF Asian Bond A Acc		Performance figures as of: 20/01/2006
Unit Trust Centre > Singapore Registered Funds > Fixed Income Asia Pacific ex Japan > Schroder ISF Asian Bond A Acc

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
Schroder ISF Asian Bond A Acc	2.070	2.610	19.630	58.330
Sector (Fixed Income Asia Pacific ex Japan)	1.160	2.830	14.180	41.540
Absolute Ranking in Sector	3/6	5/6	1/5	1/4
Best Fund in Sector (click to see best fund for each period)	2.830	5.060	19.630	58.330
Quartile Ranking	2	3	1	1

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
Schroder ISF Asian Bond A Acc	2.550	6.130	11.710	18.910
Sector (Fixed Income Asia Pacific ex Japan)	3.820	3.360	7.970	16.650
Quartile Ranking	3	2	1	1

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
Schroder ISF Asian Bond A Acc	1.410	1.370	1.430	1.520
Sector (Fixed Income Asia Pacific ex Japan)	1.440	1.440	1.590	1.530
Volatility Ranking in Sector	2/5	2/5	1/4	2/3
Least Volatile Fund in Sector	1.200	1.290	1.430	1.380
Most Volatile Fund in Sector	1.550	1.550	1.770	1.710
Quartile Ranking	2	2	1	2

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

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