Data as of 26 Sep 2016 2:49 PM

Source: Bloomberg & iFAST Compilations

0.0%

1.1%

DXY

USDSGD

EURUSD

EURSGD

SGDCNY

SGDJPY

SGDMYR

AUDSGD

0.1%

2.0%

0.5%

0.7%

-0.5%

1 W

-0.7%

-0.6%

0.6%

0.0%

-0.1%

0.6%

3 M

0.0%

0.4%

1.0%

1.5%

0.4%

-1.7%

0.1%

2.5%

1 M

0.7%

0.4%

-0.5%

-0.1%

6 M

-0.8%

0.5%

-0.4%

3.3% 6.5%

-12.8%

-0.7%

1.0%

-0.8%

-9.7%

2.8%

DISCLAIMER: THIS REPORT IS NOT TO BE CONSTRUED AS AN OFFER OR SOLICITATION FOR THE SUBSCRIPTION, PURCHASE OR SALE OF ANY FUND. NO INVESTMENT DECISION SHOULD BE TAKEN WITHOUT FIRST VIEWING A FUND'S PROSPECTUS. ANY ADVICE HEREIN IS

MADE ON A GENERAL BASIS AND DOES NOT TAKE INTO ACCOUNT THE SPECIFIC INVESTMENT OBJECTIVES OF THE SPECIFIC PERSON OR GROUP OF PERSONS. PAST PERFORMANCE AND ANY FORECAST IS NOT NECESSARILY INDICATIVE OF THE FUTURE OR LIKELY

PERFORMANCE OF THE FUND. THE VALUE OF UNITS AND THE INCOME FROM THEM MAY FALL AS WELL AS RISE. OPNIONS EXPRESSED HEREIN ARE SUBJECT TO CHANGE WITHOUT NOTICE.

1 Y

-0.8%

-4.6%

0.3%

-4.3%

9.8%

-12.1%

-1.6%

3.5%

YTD

-3.2%

-3.8%

3.4%

-0.6%

90

92

94

96

98

100

102Dollar Index

1-Year High: 100.17 1-Year Low: 92.63 Last Price: 95.48

1.3

1.32

1.34

1.36

1.38

1.4

1.42

1.44

1.46USDSGD Curncy

1-Year High: 1.44 1-Year Low: 1.34 Last Price: 1.36

1.42

1.47

1.52

1.57

1.62EURSGD Curncy

1-Year High: 1.61 1-Year Low: 1.49 Last Price: 1.53

4.4

4.5

4.6

4.7

4.8

4.9

5

5.1SGDCNY Curncy

1-Year High: 4.98 1-Year Low: 4.44 Last Price: 4.91

1.02

1.04

1.06

1.08

1.1

1.12

1.14

1.16EURUSD Curncy

1-Year High: 1.15 1-Year Low: 1.06 Last Price: 1.12

72

77

82

87

92

SGDJPY Curncy

1-Year High: 88.05 1-Year Low: 74.17 Last Price: 74.35

0.97

0.98

0.99

1

1.01

1.02

1.03

1.04

1.05

1.06AUDSGD Curncy

1-Year High: 1.05 1-Year Low: 0.99 Last Price: 1.04

2.7

2.75

2.8

2.85

2.9

2.95

3

3.05

3.1

3.15SGDMYR Curncy

1-Year High: 3.12 1-Year Low: 2.85 Last Price: 3.03

0.13

0.15 0.02 0.16 0.00 0.23 NA0.05

NA NA NA NA

DISCLAIMER: THIS REPORT IS NOT TO BE CONSTRUED AS AN OFFER OR SOLICITATION FOR THE SUBSCRIPTION, PURCHASE OR SALE OF ANY FUND. NO INVESTMENT DECISION SHOULD BE TAKEN WITHOUT FIRST VIEWING A FUND'S PROSPECTUS. ANY ADVICE HEREIN IS

MADE ON A GENERAL BASIS AND DOES NOT TAKE INTO ACCOUNT THE SPECIFIC INVESTMENT OBJECTIVES OF THE SPECIFIC PERSON OR GROUP OF PERSONS. PAST PERFORMANCE AND ANY FORECAST IS NOT NECESSARILY INDICATIVE OF THE FUTURE OR LIKELY

PERFORMANCE OF THE FUND. THE VALUE OF UNITS AND THE INCOME FROM THEM MAY FALL AS WELL AS RISE. OPNIONS EXPRESSED HEREIN ARE SUBJECT TO CHANGE WITHOUT NOTICE.

0.05

0.02

0.02

0.03

0.11

NA

-0.01

-0.03

-0.03

-0.04

NA NA

-0.05

-0.03

0.04

NA

NA

0.03

0.11

Source: Bloomberg & iFAST Compilations

NA NA 0.14

% Point (PP)

Change

20 Year

30 Year

1 Month

3 Month

6Month

1 Year

-0.04

0.05

-0.01

0.00

0.03

NA

1W

2 Year

5 Year

10 Year

15 Year

-0.01

-0.08

US

1M

NA

-0.07

-0.02

0.01

0.01

-0.05

-0.01

0.04

-0.01

NA NA

0.01-0.01 -0.05

0.14

NA

-0.13

-0.07

-0.07

0.14

NA

0.01

NA

0.06

0.08

NA

0.00

NA

0.01

0.14

0.12

0.14

1M

-0.01

-0.03

-0.02

-0.04

-0.04

Eurozone Japan Singapore

1W 1M 1W 1M1W

NA

5.5

6.5

7.5

8.5

9.5

10.5

% High Yield Bond YTM

1-Year High: 10.42 1-Year Low: 6.63 Last Update: 6.78

1.1

1.3

1.5

1.7

1.9

2.1

2.3

% Global Corporate Bond YTM

1-Year High: 2.11 1-Year Low: 1.19 Last Update: 1.34

1.9

2.1

2.3

2.5

2.7

2.9

3.1% US Corporate Bond YTM

1-Year High: 2.88 1-Year Low: 2.00 Last Update: 2.18

-1.0

0.0

1.0

2.0

3.0

4.0

% US Yield Curve

9/26/2016 8/26/2016 3/26/2016 9/26/2015

Last Update: -1 Month: 0.20 -3 Month: 0.28 -6 Month: 0.49 -1 Year: 0.60 -2 Year: 0.76 -5 Year: 1.20 -10 Year: 1.69 -30 Year: 2.44

-1.0

0.0

1.0

2.0% Eurozone Yield Curve

9/26/2016 8/26/2016 3/26/2016 9/26/2015

Last Update: -3 Month: -0.57 -6 Month: -0.58 -1 Year: -0.57 -2 Year: -0.66 -5 Year: -0.51 -10 Year: 0.00 -30 Year: 0.64

0.4

0.9

1.4

1.9

2.4

2.9

3.4%

Singapore Yield Curve

9/26/2016 8/26/2016 3/26/2016 9/26/2015

Last Update: -3 Month: 0.65 -12 Month: 0.77 -2 Year: 0.86 -5 Year: 1.32 -10 Year: 1.86 -15 Year: 2.17 -20 Year: 2.25

-0.5

0.0

0.5

1.0

% Japan Yield Curve

9/26/2016 8/26/2016 3/26/2016 9/26/2015

Last Update: -3 Month: -0.37 -6 Month: -0.32 -1 Year: -0.29 -2 Year: -0.26 -5 Year: -0.20 -10 Year: -0.04 -30 Year: 0.56

-48.0

0.9

162

-23.4

DISCLAIMER: THIS REPORT IS NOT TO BE CONSTRUED AS AN OFFER OR SOLICITATION FOR THE SUBSCRIPTION, PURCHASE OR SALE OF ANY FUND. NO INVESTMENT DECISION SHOULD BE TAKEN WITHOUT FIRST VIEWING A FUND'S PROSPECTUS. ANY ADVICE HEREIN IS

MADE ON A GENERAL BASIS AND DOES NOT TAKE INTO ACCOUNT THE SPECIFIC INVESTMENT OBJECTIVES OF THE SPECIFIC PERSON OR GROUP OF PERSONS. PAST PERFORMANCE AND ANY FORECAST IS NOT NECESSARILY INDICATIVE OF THE FUTURE OR LIKELY

PERFORMANCE OF THE FUND. THE VALUE OF UNITS AND THE INCOME FROM THEM MAY FALL AS WELL AS RISE. OPNIONS EXPRESSED HEREIN ARE SUBJECT TO CHANGE WITHOUT NOTICE.

-32.5

-0.9

39.2

-26.4

-16.6

0.3

35.7

-26.20.1

Source: Bloomberg & iFAST Compilations

-20.0

7.6

96.9

1 Y

16.7

-2.7

-0.7

-0.2

YTD

26.0

20.1

6 M

10.0

12.7

0.2

131.8

3 M

0.0

-0.1

0.0

0.5

1 M

1.2

-6.0

-1.6

31.1

1 W

2.1

3.4

0.7

17.6

Index Change (%)

GOLDS

OILS

CRB CMDY

BDIY

1.0

-0.5

0.0

VIX

FSSTI Index

3M LIBOR (PP Chg)

3M SIBOR (PP Chg)

-0.5

0.0

0.4

-0.1

-9.8

-0.7

2.8

1020

1070

1120

1170

1220

1270

1320

1370

1420

US$

pe

r O

nce

Spot Gold

1-Year High: 1366.38 1-Year Low: 1051.14 Last Price: 1337.65

20

25

30

35

40

45

50

55

US$

pe

r B

arre

l

Nymex Crude Future

1-Year High: 51.23 1-Year Low: 26.21 Last Price: 44.48

360

370

380

390

400

410

420

430CRB Commodity Index

1-Year High: 420.92 1-Year Low: 371.17 Last Price: 403.20

220

520

820

1120

Baltic Dry Index

1-Year High: 943 1-Year Low: 290 Last Price: 941

0.6

0.8

1.0

1.2

1.4

10

20

30

40VIX Index

VIX Index (LHS) VIX:VXV Index (RHS)

1-Year High: 28.14 1-Year Low: 11.34 Last Update: 12.29

*VIX and VXV are the implied volatility of S&P 500 option with 30 and 90 days seperately

2400

2600

2800

3000

3200FSSTI Index

1-Year High: 3083.07 1-Year Low: 2532.70 Last Price: 2856.95

0.150.250.350.450.550.650.750.850.951.051.151.251.35

% Libor/Sibor

3-month LIBOR (USD) 3-month SIBOR (SGD)

1-Year High: 0.87 1-Year Low: 0.32 Last Update: 0.85

1-Year High: 1.25 1-Year Low: 0.87 Last Update: 0.87