• Potentially Better Returns
  The investment objective of the Fullerton SGD Cash Fund is to provide investors with returns (net of fees) that are potentially more competitive than those of Singapore-dollar savings deposits1, without sacrificing liquidity.
• Potentially Stable Returns and Better Cashflow Management
  The Fullerton SGD Cash Fund invests primarily in Singapore Dollar deposits with eligible financial institutions2 with varying terms of maturity of not more than 366 calendar days3.
• Experience Team of Fund Managers
  Fullerton SGD Cash Fund taps into Fullerton's pool of experienced fund managers and leverages on their macro outlook and views of the Singapore dollar yield curve.
• Fund Manager Unique Positioning
  Fullerton's unique position allows it to access institutional rates which may not be available to the individual investor.
• Brought to you by Navigator
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  Date	Return4
  2/Sep/2010	0.26%

• 1As quoted in the MAS website.
• 2An eligible financial institution, as defined in Appendix 3 of the Code of Collective Investment Schemes, issued by the Monetary Authority of Singapore is
  • a financial institution with either a minimum short-term issuer credit rating of F2 by Fitch Inc or A2 by Standard and Poor's, or a minimum short-term bank deposit rating of Prime-2 by Moody's (including such sub-categories or gradations therein); or
  • a financial institution rated other than by the credit rating organisations specified in (i) above for which the manager has satisfied the trustee that its short-term issuer credit rating is comparable to the ratings in (i) above; or
  • a Singapore-incorporated bank licensed under the Banking Act (Cap.19) which is not rated, but has been approved under the Central Provident Fund to accept fixed deposits.
• 3The Manager may also place deposits of varying maturity tenures exceeding 366 calendar days but not more than 732 calendar days, subject to a maximum of 10 per cent of the Fund’s Net Asset Value.
• 4The return shown represents the fund's annualised return over the last 10 business days corresponding to the Date shown.

Note:
This is for informational purposes only and is not the basis for any contract to deal in any security or instrument, or for Fullerton Fund Management Company Ltd ("Fullerton") or its affiliates to enter into or arrange any type of transaction as a consequence of any information contained. This shall not be construed as the making of any offer or invitation to anyone in any jurisdiction in which such offer is not authorised or in which the person making such offer is not qualified to do so or to anyone to whom it is unlawful to make such an offer. All applications for investment must be made on the application form accompanying the prospectus, which can be obtained from Fullerton or its approved distributors. Investors should read the prospectus for details before investing. Investments are subject to risks, including possible loss of principal amount invested. Investors should note that a purchase of a unit in the Fullerton SGD Cash Fund is not the same as placing funds on deposit with a bank or deposit-taking company. The value of units and their derived income may fall as well as rise. This document does not constitute investment advice or recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The investment schemes are not obligations of, deposits in, or guaranteed by Fullerton or any of their affiliates. All third party data are copyrighted by and proprietary to the provider. Although the information was compiled from sources believed to be reliable, no liability for any error or omission is accepted by Fullerton or its affiliates or any of their directors or employees. The information and opinions contained may also change. Neither Fullerton, nor any of its associates, nor any director, officer or employee accepts any liability whatsoever for any loss arising directly or indirectly from any use of this material. Investors are advised to seek independent advice on their investments in the fund. In the event that the investor chooses not to seek advice from a financial adviser, he should consider whether the investment scheme is suitable for him. Fullerton does not take into consideration the tax implications of the income earned as the tax position of each person is different. Investors are advised to seek independent tax advice on their personal tax position arising from investing in the fund.