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Asia Pacific ex Japan Equity

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					Asia Pacific ex Japan Equity
                                                                                       Specialist Pacific        Unconstrained          Unconstrained         Unconstrained /
                                                              Core Regional                                     Regional Asia ex
                Total Return                 Yield                                         Property                                    Regional Asia ex        Core Greater
                                                             Pacific ex Japan                                       Japan /
                                                                                          Securities             Single Country        Japan Small Cap            China


                                                                                                                Asia ex Japan                                Hong Kong, China,
Universe     Asia inc Australia      Asia inc Australia      Asia / Pacific ex Japan   Pacific inc. Japan                              Asia ex Japan
                                                                                                                Single Country                               Taiwan, A Shares


                                                                                                                                                             Peer Relative /
Return       Positive returns over   Peer Relative Sharpe    Benchmark Relative
                                                                                       Peer Relative            Peer Relative          Peer Relative         Benchmark Relative
             the market cycle        ratio                   +2% to 3%
Objectives                                                                                                                                                   +2% to 3%


                                                                                                                Tracking error 4% to                         Tracking error 2% to
Risk         Low Volatility          Low Volatility          Tracking error 3%-8%      Tracking error 3% - 8%                          > index Volatility
                                                                                                                10+%                                         10+%




Holdings     40-60 Stocks            40-70 Stocks            50-90 Stocks              25-45 Stocks             30-90 Stocks           50-80 Stocks          30-80 Stocks


             MSCI AC Asia Pacific    MSCI AC Asia Pacific    MSCI AC Asia ex           GPR General Asia         KOSPI                  MSCI AC Asia ex       MSCI Golden Dragon
             ex Japan                ex Japan                Japan                     Index                                           Japan                 MSCI Zhong Hua
             MSCI AC Pacific ex      MSCI AC Pacific ex      MSCI AC Far East ex                                MSCI India             MSCI AC Far East ex   FTSE MPKong
             Japan                   Japan                   Japan                                                                     Japan                 FTSE Hong Kong
             MSCI Pacific ex Japan   MSCI Pacific ex Japan   MSCI Emerging                                      MSCI Malaysia                                Hang Seng Index
Benchmarks   FTSE AW Developed       FTSE AW Developed       Markets Asia                                                                                    Taiwan Weight Stock
             Asia Pacific ex Japan   Asia Pacific ex Japan                                                      Strait Times Index                           Exchange
             FTSE AW Asia Pacific    FTSE AW Asia Pacific                                                                                                    MSCI China
             ex Japan                ex Japan                                                                                                                MSCI China ‘A’

				
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posted:1/24/2011
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