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Phillip Capital Management (S) Ltd

250 North Bridge Road #06-00 Raffles City Tower Singapore 179101

http://www.phillipfunds.com

Manager overview

Phillip Capital Management (PCM) is the asset management arm of the PhillipCapital group with fund management expertise in equities, fixed income, alternative investments, unit trust management and discretionary account management for retail, institutions and sophisticated investors.

Incorporated in September 1999, PCM actively manages client monies with regards to tactical asset allocation and security selection with strong emphasis on achieving absolute positive returns.

The PhillipCapital group provides a broad range of financial services, including stockbroking, asset management, real estate, online trading and information technology.

Funds sold at dollarDEX

Phillip Global Opportunities Fund

Phillip Global Rising Yield Innovators Fund Class A SGD

Phillip Global Rising Yield Innovators Fund Class B SGD

Phillip SGD Money Market Fund

Phillip Singapore Real Estate Income Fund A

Phillip USD Money Market Fund A