Singapore Exchange Ltd. · SGX:S68

Singapore Exchange — AGF Canadian Growth Equity Fund (M204) — Investor Presentation (October 2006)

18 slides from Singapore Exchange's investor presentation, Oct 19, 2006

  1. Slide 1: Net Asset Value Per Unit Comparison

    Part A Oct/19/2006 17:16 Citigroup (AGF Focus) Page 1 PMR392H Net Asset Value Per Unit Comparison Portfolio Prior Preliminary Preliminary Final Final Price Price Difference Price Difference AGF Canadian Growth Equity (M204) 204B 56.78 56.75 -0.03 57.43 0.68 204F 59.96 59.93 -0.03 60.65 0.72 204O 59.

  2. Slide 2: Consolidated Portfolio Valuation Summary

    Part B Oct/19/2006 17:16 Citigroup (AGF Focus) Page 1 PMR392E Consolidated Portfolio Valuation Summary as of Oct/19/2006 Total Total Total Working Total Units Fund Missing Missing Securities STN Other Capital Assets Outstanding Price Prices For.Ex. M204 AGF Canadian Growth Equity 953,293,756 18,291,

  3. Slide 3: Consolidated Fast Valuation

    Oct/19/2006 17:16 Citigroup (AGF Focus) Page 2 PMR392G Consolidated Fast Valuation *-------------------- No Records Selected --------------------*

  4. Slide 4: Portfolio Holdings: Financial Services

    Part C M204 Page 1 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tota

  5. Slide 5: Portfolio Holdings: Basic Energy and Technology

    Part C M204 Page 2 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tota

  6. Slide 6: Portfolio Holdings: Communications and Consumer Products

    Part C M204 Page 3 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tota

  7. Slide 7: Portfolio Holdings: Gold and Industrial Products

    Part C M204 Page 4 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tota

  8. Slide 8: Portfolio Holdings: Industrial Products and Technology

    Part C M204 Page 5 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tota

  9. Slide 9: Portfolio Holdings: Merchandising and Retailing

    Part C M204 Page 6 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tota

  10. Slide 10: Portfolio Holdings: Metals and Minerals

    Part C M204 Page 7 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tota

  11. Slide 11: Portfolio Holdings: Bonds and Real Estate

    Part C M204 Page 8 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tota

  12. Slide 12: Portfolio Holdings: Health Care

    Part C M204 Page 9 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tota

  13. Slide 13: Foreign Currency and Entire Portfolio Totals

    Part C M204 Page 10 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392B Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change % Change Date Shares Price Price Value Tot

  14. Slide 14: Non-Portfolio Assets and Liabilities

    Part D M204 Page 11 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392A Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) ------------------------------ Non-Portfolio Assets ------------------------------ Bank Account - CAD #1 (2,179,628.53

  15. Slide 15: Cdn Growth Equity Fund 'B' (204B)

    Part E M204 Page 12 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392D Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) ------------------------------ Cdn Growth Equity Fund 'B' (204B) ------------------------------ Total Net Asset Value

  16. Slide 16: Cdn Growth Equity Fund 'F' (204F)

    Part E M204 Page 13 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392D Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) ------------------------------ Cdn Growth Equity Fund 'F' (204F) ------------------------------ Total Net Asset Value

  17. Slide 17: Cdn Growth Equity Fund 'O' (204O)

    Part E M204 Page 14 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392D Consolidated Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) ------------------------------ Cdn Growth Equity Fund 'O' (204O) ------------------------------ Total Net Asset Value

  18. Slide 18: Portfolio Valuation: Change in NAV Per Unit

    Part F M204 Page 15 Oct/19/2006 17:16 Citigroup (AGF Focus) PMR392F Portfolio Valuation as of Oct/19/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) CAD USD ------------------------------ Cdn Growth Equity Fund 'B' ------------------------------ Net Asset Value Per Unit (New) 57.

AGF Canadian Growth Equity Fund (M204) — Investor Presentation (October 2006) on 6ix