INTERNATIONAL FUNDS ISLE OF MAN

Amundi Equity ASEAN

April 2012
This factsheet is for information only and should not be considered a financial promotion. This information should not be relied upon for buying and selling decisions. MIRROR FUND KEY FACTS FP Code: Currency: Launch Date: FPI Risk Rating: Fund Key: Dealing: Sector Classification: Sharia Compliant: Index Tracker: Socially Responsible Investment: SFC Authorised: MAS Approved: UNDERLYING FUND KEY FACTS Grade 5: These aggressive funds balance the risk of high volatility with the potential for high capital growth. The fund price may go up and down depending on investment performance and is not guaranteed. You may get back less than youve paid in. DPPI MIRROR FUND SEARCH SCHEME ISIN Code: Launch Date: Fund Management Company: Fund Size (as at 29/02/2012): Annual Management Charge: Additional Expenses (as at 30/06/2008): Total Expense Ratio (as at 30/06/2008): LU0297165101 19/04/2007 Amundi Luxembourg SA USD 231m 1.70% 0.45% 2.15% R17 USD May 2007 5 S Daily Equity - Asia Pacific ex Japan No No No Yes Yes

FUND OBJECTIVE The Fund's objective consists of achieving a long term capital growth by means of investments in companies from ASEAN countries with a special focus on Vietnam (contingent on the development of Vietnam stock markets). It will invest at least two thirds of its net assets in equities of companies having either their registered office or their substantial activity in one or several countries forming the Association of Southeast Asian Nations. The Fund may invest in financial derivatives instruments for hedging purpose of efficient portfolio management. FPI MIRROR FUND RISK RATING

Dynamic Portfolio Planner International (DPPi) is our online, adviser only, portfolio-planning tool. The Mirror Fund Search Scheme is used to filter our Sector Classification: mirror fund range by defining broad asset classes in order to refine a search. Crown Rating: This fund is classified as:

The Total Expense Ratio is a measure of the total annual charge of the underlying fund and is the Annual Management Charge plus the Additional Expenses

Equity - Asia Pacific ex Japan

Further information on the Crown Rating can be found at www.financialexpress.net

FUND KEY
S: These funds are available to investors in Singapore through Global Wealth Manager, Global Wealth Builder and Global Wealth Builder Plus.

UNDERLYING FUND BREAKDOWN Asset Allocation (as at 29/02/2012)

Singapore Equities Indonesian Equities Thai Equities Philippine Equities Malaysian Equities Asia Pacific Emerging Equities International Equities 0.48% 0.31% 11.16% 9.23% 27.87% 26.73% 24.22%

Sector Allocation (as at 29/02/2012)

Financials Industrials Consumer Staples Energy Consumer Discretionary Materials Others 18.43% 15.54% 11.73% 9.42% 3.48% 0.32% 41.08%

TOP HOLDINGS (as at 29/02/2012)

Holding
1. 2. 3. 4. 5. KEPPEL CORP ASTRA INTERNATIONAL DBS GROUP HLDGS LTD OVERSEA-CHINESE BANKING CORP INDOMOBIL SUKSES INTERNASIONAL

% of Fund
4.13% 3.99% 3.93% 3.54% 3.24%

Holding
6. KASIKORNBANK 7. BANK RAKYAT INDONESIA 8. CIMB GROUP HOLDINGS BHD 9. SAPURACREST PETROLEUM 10. KRUNG THAI BANK PUBLIC CO LTD

% of Fund
3.05% 2.98% 2.58% 2.49% 2.27%

INTERNATIONAL FUNDS ISLE OF MAN

Amundi Equity ASEAN

April 2012

The information shown below refers to the past. Past performance is not a reliable guide to future performance. Performance figures are net of all charges. Please note that the securities held within a fund may not be denominated in the currency of that fund and, as a result, fund prices may rise and fall purely on account of exchange rate fluctuations. PERFORMANCE OF MIRROR FUND OVER ROLLING ONE YEAR PERIODS (as at 31/03/2012) 31/03/2007 31/03/2008 Amundi Equity ASEAN N/A * 31/03/2008 31/03/2009 -59.50% 31/03/2009 31/03/2010 91.93% 31/03/2010 31/03/2011 23.79% 31/03/2011 31/03/2012 4.58%

* This fund was not available during this time frame Figures are for periods from Quarter 1 to Quarter 1 of each year. RELATIVE PERFORMANCE OF UNDERLYING FUND OVER ROLLING ONE YEAR PERIODS (as at 31/03/2012) 31/03/2007 31/03/2008 Quartile Rank Absolute Rank N/A * N/A * 31/03/2008 31/03/2009 Q4 109/111 31/03/2009 31/03/2010 Q1 21/122 31/03/2010 31/03/2011 Q1 12/126 31/03/2011 31/03/2012 Q1 6/138

* Data is not available for this time frame Figures are for periods from Quarter 1 to Quarter 1 of each year. Quartile rank if a fund is ranked in the top 25% of funds available within its investment sector over the period shown, it is shown as Q1. Funds ranked in the next 25% are Q2 etc. Funds in the bottom 25% are Q4. Absolute rank shows the funds relative positioning when its performance is compared to the other funds in the Financial Express sector. PERCENTAGE GROWTH OF MIRROR FUND SINCE LAUNCH (as at 31/03/2012)
20% 10% 0%

CUMULATIVE PERFORMANCE OF MIRROR FUND (as at 31/03/2012)

% growth Since Launch 1 Year 3 Years -13.98 4.58 148.45 N/A N/A

-10% -20% -30% -40% -50% -60% -70% May 07 Nov May 08 Nov May 09 Nov May 10 Nov May 11 Nov

5 Years 10 Years

ANNUALISED PERFORMANCE OF MIRROR FUND (as at 31/03/2012)

% growth Since Launch Standard Deviation* -3.05 25.02%

21/05/2007 - 30/03/2012 Powered by data from FE

* Standard Deviation is a measure of a funds risk and volatility. It gives an indication of how much a funds price goes up and down in value. So the higher the volatility measure, the greater the risk. The above figure is an annualised figure over a three-year time period.

Source: Financial Express Ltd, on a bid to bid basis. Figures to 31/03/2012 IMPORTANT INFORMATION REGARDING MIRROR FUNDS For each fund managed by external investment managers Friends Provident International has set up its own mirror fund, which invests exclusively in the underlying fund, apart from a proportionately small amount, which may be held as a cash balance. This means that the price of the Friends Provident International fund will be different from the corresponding fund due to the cash holding and any differences in fund charges, but will move mainly in line with it. These mirror funds can only be accessed using Friends Provident International product wrappers. Please note that there are fees charged to investments in the mirror funds that will affect their return. For further details, please refer to the relevant fund information brochure.

Friends Provident International Limited Registered and Head Office : Royal Court, Castletown, Isle of Man, British Isles, IM9 1RA Telephone: + 44 1624 821212 Fax: +44 1624 824405 Website: www.fpinternational.com Incorporated company limited by shares. Registered in the Isle of Man No. 11494. Authorised by the Isle of Man Insurance Pensions Authority and regulated by the Financial Services Authority for the conduct of investment business in the UK. Provider of life assurance and investment products. The rules and regulations made by the Financial Services Authority for the protection of investors will not normally apply to persons resident outside the United Kingdom. All Policyholders will receive the protection of the Life Assurance (Compensation of Policyholders) Regulations 1991 of the Isle of Man, wherever their place of residence. Investors should be aware that specific investor protection and compensation schemes that may exist in relation to collective investments and deposit accounts are unlikely to apply in the event of such investments held within insurance contracts.