This advertisement is not to be construed as an offer or solicitation for the subscription, purchase or sale of any fund. An investment in the fund(s) is subject to investment risks, including the possible loss of the principal amount invested. Past performance and any forecast is not necessarily indicative of future or likely performance of the fund. No investment decision should be taken without first viewing a fund's prospectus, which is available from the fund manager or www.fundsupermart.com. For the date of the prospectus, please refer to the prospectus itself which has been registered with the Securities Commission. Issue of units will only be made on receipt of an application form referred to and accompanying a copy of the prospectus. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons. The value of units and the income from them may fall as well as rise. Investors may seek advice from a financial adviser before investing, otherwise he/she should consider whether the fund is suitable for him/her.