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Powered by www.infiniti-analytics.com Why Choose the IAS ? 50 100 150 200 250 300 Dec-98 Jun-99 Dec-99 Jun-00 Dec-00 Jun-01 Dec-01 Jun-02 Dec-02 Jun-03 Dec-03 Jun-04 Dec-04 Jun-05 Dec-05 Jun-06 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 Jun-09 IAS MethodCAGR: +9.9% p.a Traditional MethodCAGR: +3.8% p.a The Infiniti Analytics Suite ( IAS ) can also be used to build long-only portfolios that perform up to two times better than those built using traditional methods* *‘Traditional method’ is standard mean variance efficient portfolio as denoted by the maximum Sharpe Ratio portfolio Superior Returns using the IAS Method

Why choose the IAS

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Why Choose the IAS ?

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IAS Method CAGR : + 9.9% p.a

Traditional Method CAGR : + 3.8% p.a

The Infiniti Analytics Suite ( IAS ) can also be used to build long-only portfolios that perform up to two times better than those built using traditional methods*

*‘Traditional method’ is standard mean variance efficient portfolio as denoted by the maximum Sharpe Ratio portfolio

Superior Returns using the IAS Method

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IAS Method Best Fit Distribution ( Modified Normal )

Traditional Method -Best Fit Distribution ( Modified Normal )

Greater upside potential using IAS Method

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Expected Horizon Wealth From an Equal Base

IAS Method

Traditional Method

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Expected Horizon Wealth From the current Base

IAS Method

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Higher Expected Horizon Wealth with IAS

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Based on iShares ETF selection universe

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Results Achieved using actual ETF’s*

* After generating optimal weights using either the IAS or traditional methods, based on the time series of the underlying benchmark indices, we substitute the performance of the respective iShares ETF’s. This overcomes the issue of short-time series for some of the newer ETF’s

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Disclaimer

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