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|Start Unit Price|
|End Unit Price|
Day Annualized Yield as at
Example for 1 month (31 days) annualized return for the fixed income opportunities fund
= (Unit price as at 1st July/Unit Price as at 30st August-1)/(Number of days between the two dates)*365
i.e. (23.4402/23.0049-1)/30*365 = 23.02%
Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the explanatory memorandum before investing. The annualized return is variable and subject to change. The fund is licensed by the Securities Exchange Commission (SEC).