Sunday, January 31, 2010

Fund Performance - ASW 2020

                 

              Income Distribution Records

                        (Sen per Unit)


Year Ending               Income Distribution
2000                               8.80
2001                               7.25
2002                               7.25
2003                               6.60
2004                               7.00
2005                               7.10
2006                               6.80
2007                               8.00
2008                               7.00
2009                               6.30

Fund Performance - ASB

                                       
                      Income Distribution Records                                 

                                   (Sen Per Unit)

Year End          Distribution       Bonus          Total
1990                                 8.00                 6.00             14.00%
1991                                 8.50                 4.00             12.50%
1992                                 7.50                 5.00             12.50%
1993                                 9.00                 4.50             13.50%
1994                                 9.50                 4.50             14.00%
1995                                10.00                3.00             13.00%
1996                                10.25                3.00             13.25%
1997                                10.25                1.25              11.50%
1998                                8.00                  2.50             10.50%
1999                                10.50                1.50             12.00%
2000                                9.75                  2.00             11.75%
2001                                7.00                  3.00             10.00%
2002                                7.00                  2.00             9.00%
2003                                7.25                  2.00             9.25%
2004                                7.25                  2.00             9.25%
2005                                7.25                  1.75              9.00%
2006                                7.30                  1.25              8.55%
2007                                8.00                  1.00             9.00%
2008                                7.00                  1.75              8.75%
2009                                7.30                  1.25              8.55%