TA Small Cap Fund (TASF)

Information as at 31 January 2013 (based on NAV to NAV with distributions reinvested)

Very High 15 Jan 13

14.5

Pg 21

Fund Objective

The Fund aims to achieve higher capital appreciation by investing in instruments which have the potential of substantial value appreciation over the medium to long term period. Seeks higher capital appreciation. Seeks to participate in a diversified portfolio of small companies with potential growth. Has aggressive risk-reward appetite. Has long term investment horizon. The Fund will invest in smaller capitalised companies that are deemed to have strong growth potential. Typically, the equity exposure will range from 40% to 95% of its NAV.

Fund Performance

Investor Profile

Investment Strategy

1 month Fund Benchmark* Sharpe Ratio -0.95 -0.16 -0.09

6 months 1.13 -7.17 -0.08

1 year 2.92 -9.35 -0.01

3 years 22.91 8.18 0.08 14.55

5 years Year To Date Since Inception 17.95 1.55 0.01 14.45 -0.95 -0.16 -0.09 9.10 18.72 50.60 -0.03 13.49

Fund Details
NAV per unit Fund Size No of Units In Circulation Approved Fund Size Fund Inception Date Financial Year End

9.10 3.41 9.58 RM 0.5639 Annualised Standard RM 12.86 million Deviation (%) 22.81 million units * Benchmark: FTSE Bursa Malaysia Small Cap Index (FBM Small Cap) 800 million units 9 February 2004 30 April

Source: Lipper IM

Asset & Sector Allocation

Equity 1 Trading & Services 2 Industrial Products 3 Consumer Products 4 REITs/Derivatives 5 Finance 6 Construction 7 Technology 8 Special Purpose Acquisition Company

79.62 18.13 17.13 9.54 7.30 6.56 6.00 5.01 4.79 3.81 1.35 20.38 % NAV 6.56 6.49 5.70 5.58 4.79 % NAV 4.58 4.30 3.81 3.59 3.44 %NAV 3.81 2.14

Service Charge EPF - MIS Investments - Up to 3% Cash Investments - Up to 5.5% Management Fee 1.5% p.a of the Funds NAV Trustee Fee Trustee 0.07% p.a of the Funds NAV CIMB Commerce Trustee Berhad RM 1,000 RM 100

Min. Initial Investment Min. Subsequent Investment

9 Energy 10 Mining Money Market Instruments & Others

Top Ten Holdings

1 2 3 4 5 OSK QL Resources Perisai Petroleum Teknologi TMC Life Sciences Hibiscus Petroleum 6 Supermax 7 Genting (Hong Kong) 8 Whitehaven Coal (Australia) 9 Sabana Shariah (Singapore) 10 Mudajaya

Geographic Allocation
1 Malaysia 2 Singapore 3 Indonesia %NAV 61.38 4 Australia 7.89 5 Hong Kong 4.40 NAV 0.5838 0.3407 Date 07/01/13 21/01/09 NAV 0.5838 0.5639

Fund Price History

High Low
* YTD: Year To Date

High (YTD*) Low (YTD*)

Date 07/01/13 31/01/13

Based on the funds portfolio returns as at 31 December 2012, the Volatility Factor (VF) for this fund is 14.5 and is classified as Very High (source: Lipper). Very High includes funds with VF that are above 12.8. The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The funds portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Master Prospectus dated 7 November 2012, has been registered with the Securities Commission who takes no responsibility for its contents. Investors are advised to read and understand the contents of the Prospectus, copies of which are available from our offices, authorised consultants and distributors before investing. The price of units and distributions payable, if any, may go down as well as up. Investors should also consider the fees and charges involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Past performance of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectus. Investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Investors are also advised that, where a unit split is declared, the value of their investment in Malaysian ringgit will remain unchanged after the distribution of the additional units.