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March

OCTIS Asset Management


Octis Asia Pacific Fund
Investment Strategy

Performance Data

The funds principal objective is to generate stable long term


capital gains above the money market returns with a low level of
volatility. This objective will be achieved by running a multistrategy portfolio that employs a selection of non-correlated
strategies to invest and trade opportunistically in the Asia Pacific
markets. Despite markets turmoil, Octis succeeded in posting a
positive performance whilst dramatically reducing the Volatility of
the P&L (5.3% since October 2007). The components of the multi
strategy consist of (1) Asian Equity, (2) Asian Volatility and (3)
Discretionary Overlay to help master global risks. The fund has
exposure to the FX and Equity markets through Spots, Stocks,
Futures, Convertible Bonds and Options.
Last 12
months

Since
Inception

Net Returns (%)

2.48

3.77*

Volatility (%)

3.38

Return / Volatility

0.73

Max Drawdown (%)

-3.38

EUR Class

2015
EUR

AUD

USD

1 Month Return (%)

-0.56

0.17

-0.21

YTD Return (%)

1.36

2.39

1.31

Returns since Inception (%)

31.62

11.42

5.71

Average YTD AuM (USD)

21.2m

0.1m

0.1m

Last 12
months

Since
Inception

Last 12
months

Since
Inception

Net Returns (%)

5.16

4.58*

Net Returns (%)

1.45

2.50*

4.82*

Volatility (%)

3.24

3.06*

Volatility (%)

3.68

3.73*

0.78

Return / Volatility

1.60

1.50

Return / Volatility

0.39

0.67

-7.48

Max Drawdown (%)

-2.17

-2.17

Max Drawdown (%)

-3.02

-3.02

AUD Class

USD Class

*Annualized, including 2008

Monthly Net Returns (%) EUR


Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

2007
2008

-0.03

-0.59

-0.98

2009
2010

4.02

2.42

-2.29

0.79

-0.19

2.84

2011

-0.12

-0.19

1.56

2012

1.36

0.93

2013

0.95

-0.22

2014

0.66

2015

1.37

0.08

-0.19

-1.36

-0.46

-1.56

6.88

3.94

-0.72

-0.56

-1.49

2.99

0.51

-0.20

2.06

-0.50

-0.11

1.16

-0.24

-1.61

-0.85

0.73

-0.63

1.15

1.33

-2.24

-0.80

0.36

-2.11

-0.46

1.20

0.55

-0.55

Nov

Dec

0.62

0.37

YTD
1.00

-0.69

-1.25

-0.58

-0.12

-7.48

1.42

2.37

-1.43

0.93

0.94

22.31

0.00

-0.52

0.78

0.67

0.07

3.46

0.42

-1.51

2.01

-0.81

-0.35

3.60

-0.05

0.58

0.63

-0.02

1.02

0.59

3.72

-0.14

-0.08

0.45

0.49

-0.25

0.72

0.86

0.85

0.22

0.98

-0.16

0.80

-0.19

1.33
1.37

Monthly Net Returns (%) AUD


Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

2012

Nov

Dec

YTD

1.23

0.62

1.86

2013

1.17

-0.07

-0.59

0.90

1.49

-2.07

0.52

-0.09

0.51

0.66

-0.07

0.94

3.30

2014

0.84

-0.65

0.51

-1.81

-0.22

1.38

0.86

0.35

1.15

0.02

1.28

-0.29

3.42

2015

1.38

0.82

0.17

2.39

Monthly Net Returns (%) USD


Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2013

1.01

-0.22

-0.78

0.70

1.35

-2.21

2.73

-0.05

0.53

0.48

-0.24

0.74

4.02

2014

0.64

-0.83

0.37

-2.13

-0.45

1.19

0.84

0.22

0.96

-1.39

1.12

-0.17

0.32

2015

1.17

0.35

-0.21

1.31

Website: www.octis.com.sg E-mail: Octis.marketing@octis.com.sg Telephone: +65 6500 1188 Fax: +65 6500 1189 Address: 80 Raffles Place #24-21 UOB Plaza 2, Singapore 048624

OCTIS Asset Management


Octis Asia Pacific Fund

March

2015

Commentary

Website: www.octis.com.sg E-mail: Octis.marketing@octis.com.sg Telephone: +65 6500 1188 Fax: +65 6500 1189 Address: 80 Raffles Place #24-21 UOB Plaza 2, Singapore 048624

March

OCTIS Asset Management


Octis Asia Pacific Fund

2015

Comparison to Benchmarks
EUR
Class

AUD
Class*

USD
Class*

Euribor
3M

Eureka
Hedge

MSCI Asia
Pacific

1 Month

-0.56%

0.17%

-0.21%

0.00%

2.50%

0.05%

3 Months

1.36%

2.39%

3.42%

0.01%

2.25%

6.12%

6 Months

1.82%

3.42%

0.84%

0.04%

5.18%

4.28%

1 Year

2.48%

5.16%

1.45%

0.16%

10.78%

6.02%

2 Years p.a

1.84%

4.32%

2.82%

0.20%

5.41%

3.89%

3 Years p.a

1.73%

0.26%

5.36%

4.94%

Since Inception p.a

3.77%

4.58%

2.50%

1.37%

1.61%

-2.10%

Since Inception

EUR
Class

AUD
Class*

USD
Class*

Euribor
3M

Eureka
Hedge

MSCI Asia
Pacific

Net of Fees Returns

31.62%

11.24%

5.71%

10.60%

12.60%

-14.58%

Annualized Average Return

3.77%

4.58%

2.50%

1.37%

1.61%

-2.10%

Annualized Volatility

4.82%

3.06%

3.73%

0.45%

7.59%

19.14%

Returns / Volatility

0.78

1.50

0.67

3.04

0.21

-0.11

12 Months Return

2.48%

5.16%

1.45%

0.16%

10.78%

6.02%

12 Months Volatility

3.38%

3.24%

3.68%

0.03%

4.06%

8.93%

Average Positive Month

1.26%

0.84%

0.90%

0.11%

1.63%

3.81%

Average Negative Month

-0.68%

-0.65%

-0.79%

-1.81%

-4.31%

4.58

2.42

2.96

0.67

-0.63

0.63%

0.76%

0.79%

1.43%

4.35%

0.39

0.09

Sortino Ratio**
Standard Dev. of Downside
Correlations to EUR Class

* AUD Class Inception: 01 November 2012; USD Class Inception: 01 January 2013
** Sortino Ratio calculated using the monthly 3 mth Euribor

Funds Information
Fund Strategy

Multi-Strategy, Asian Equity, Low Volatility

Management Fee

2%

Denomination

EUR, with USD and AUD classes

Performance Fee

20% with Historical High Water Mark

EUR Class Inception

01 October 2007

Redemption Notice

30 Calendar Days

Fund AuM

USD 24.18m (EUR 22.5m)

Initial / Redemption Fees

None

Minimum Subscription

500,000 either EUR, USD, AUD

Lock-up Period

None

Octis Asset Management Pte Ltd (OCTIS) is regulated as a Registered Fund Management Company by the Monetary Authority of Singapore (MAS) and is exempt from the requirement to hold a capital markets services
license. Octis Asset Management Pte Ltd is subject to MAS registration requirements which include serving not more than 30 qualified investors and managing assets the aggregate of which does not exceed $S 250M.This
presentation and the information included herein is for general information purposes only and does not constitute an offer to sell or solicitation of an offer to purchase any security, any commodity futures contract or
commodity-related product, or any advisory or trading management service described herein. By viewing this presentation you agree to be bound by the Terms and Conditions of Use. This material is intended as a general
outline only and is not a definitive statement on the subject matter. It is not intended for public use or distribution. This presentation should not be regarded as investment advice or financial product advice and should not be
relied upon as such. In making any investment decision, prospective investors must rely on their own examination of the merits and risks involved. The information contained in this document is subject to change without
notice. Any research or analysis used to derive, or in relation to, the information has been procured from sources deemed reliable by OCTIS for its own use, without taking into account the investment objectives, financial
situation or particular needs of any specific investor. The fund mentioned in this presentation are suitable for professional or institutional investors only. All investment involves risk and past performance is not indicative of
future results. Our investment management services relate to a variety of investments, each of which can fluctuate in value. The value of funds and portfolios we manage may fall as well as rise, and the investor may not get
back the full amount originally invested. The loss on realization or cancellation may be very high including total loss of investment, as the value of such an investment may fall suddenly and substantially. Access to information
about the fund is limited to investors who qualify as accredited, expert and institutional investors as defined under the Securities and Futures Act and Financial Advisers Act of Singapore, and the funds are not intended for the
public in Singapore. The information memorandum is not a prospectus as defined in the Securities and Futures Act. Accordingly statutory liability under that Act in relation to the content of prospectuses would not apply.

Website: www.octis.com.sg E-mail: Octis.marketing@octis.com.sg Telephone: +65 6500 1188 Fax: +65 6500 1189 Address: 80 Raffles Place #24-21 UOB Plaza 2, Singapore 048624