Singapore Exchange Ltd. · SGX:S68

Singapore Exchange — AGF Canadian Growth Equity (M204) — Earnings Presentation (August 2006)

16 slides from Singapore Exchange's earnings presentation, Aug 16, 2006

  1. Slide 1: Consolidated Portfolio Valuation: Financial Services

    Part C M204 Page Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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 Total

  2. Slide 2: Portfolio Valuation: Energy and Technology

    Part C M204 Page 2 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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

  3. Slide 3: Portfolio Valuation: Communications, Consumer, Gold

    Part C M204 Page 3 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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

  4. Slide 4: Portfolio Valuation: Gold, Autos, Industrial Products

    Part C M204 Page 4 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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 Valuation: Industrial and Technology Holdings

    Part C M204 Page 5 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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 Valuation: Retailing and Metals

    Part C M204 Page 6 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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 Valuation: Oil and Gas Holdings

    Part C M204 Page 7 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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 Valuation: Real Estate and Utilities

    Part C M204 Page 8 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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 Valuation: Healthcare and Biotech Holdings

    Part C M204 Page 9 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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: Foreign Currency and Total Portfolio

    Part C M204 Page 10 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823B Consolidated Portfolio Valuation as of Aug/16/2006 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

  11. Slide 11: Non-Portfolio Assets and Liabilities

    Part D M204 Page 11 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823A Consolidated Portfolio Valuation as of Aug/16/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) ------------------------------ Non-Portfolio Assets ------------------------------ Bank Account - CAD #1 626,572.99 Ac

  12. Slide 12: Cdn Growth Equity Fund 'B' Net Asset Value

    Part E M204 Page 12 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823D Consolidated Portfolio Valuation as of Aug/16/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) ------------------------------ Cdn Growth Equity Fund 'B' (204B) ------------------------------ Total Net Asset Value

  13. Slide 13: Cdn Growth Equity Fund 'F' Net Asset Value

    Part E M204 Page 13 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823D Consolidated Portfolio Valuation as of Aug/16/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) ------------------------------ Cdn Growth Equity Fund 'F' (204F) ------------------------------ Total Net Asset Value

  14. Slide 14: Cdn Growth Equity Fund 'O' Net Asset Value

    Part E M204 Page 14 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823D Consolidated Portfolio Valuation as of Aug/16/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) ------------------------------ Cdn Growth Equity Fund 'O' (204O) ------------------------------ Total Net Asset Value

  15. Slide 15: Portfolio Valuation: Net Asset Value Per Unit Changes

    Part F M204 Page 15 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823F Portfolio Valuation as of Aug/16/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) CAD USD ------------------------------ Cdn Growth Equity Fund 'B' ------------------------------ Net Asset Value Per Unit (New) 58.

  16. Slide 16: Price Change in Market Value Holdings

    Part G M204 Page 16 Aug/16/2006 17:35 Citigroup (AGF Focus) PMR823G Consolidated Portfolio Valuation as of Aug/16/2006 Valuation in Canadian Dollar AGF Canadian Growth Equity (M204) Security Maturity No. of Cost Previous Price Change in Market % of % Change Date Shares Price Price Value Total in M.V

AGF Canadian Growth Equity (M204) — Earnings Presentation (August 2006) on 6ix