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Funds Centre

Performances as at: 30/04/2008

Data provided by:

Morningstar

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Sector - Prop Shr&Real Est AsiaPac GIF Sector

Sector - Prop Shr&Real Est AsiaPac GIF Sector
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
First State Asian Prop Sec A Inc Not rated Not rated 1.5 -8.85 3     Performance Details for First State Asian Prop Sec A Inc
First State Asian Prop Sec I Inc Not rated Not rated 1.5         Performance Details for First State Asian Prop Sec I Inc
Henderson HF Asia Pac Prop Eq A1 Not rated Not rated 1.2 -10.52 4     Performance Details for Henderson HF Asia Pac Prop Eq A1
iShares FTSE EPRA Asia Prop Yld Not rated Not rated 0.59 -0.09 2     Performance Details for iShares FTSE EPRA Asia Prop Yld
MS SICAV Asian Property A € Acc Not rated Not rated 1.4 -4.14 2 71.26 2 Performance Details for MS SICAV Asian Property A € Acc
Schroder ISF AsiaP PrSe A $ Acc Not rated Not rated 1.5 0.51 1     Performance Details for Schroder ISF AsiaP PrSe A $ Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.