| |
Dec. 31, 2007 | Dec. 31, 2008 |
| FUND | NAV | Capital Gain | Income | Total Distribution | NAV | % Chng |
|
|
Oil Sands Split Trust | 190.93 | nil | nil | nil | 104.10 | -45.5 |
|
|
|
|
ONE All-Star Portfolio Note | 13.14 | nil | nil | nil | 8.31 | -36.8 |
|
ONE All-Star Portfolio Note 2 | 8.96 | nil | nil | nil | 9.51 | +6.1 |
|
ONE All-Star Portfolio Note 3 | 10.84 | nil | nil | nil | 8.90 | -17.9 |
|
ONE CASH+ Breakfast Note S2 | — | nil | nil | nil | 7.53 | +.0 |
|
ONE CASH+ Breakfast Note S3 | — | nil | nil | nil | 8.18 | +.0 |
|
ONE CASH+ Breakfast Note Series 1 | 11.52 | nil | .3061 | .3061 | 8.36 | -25.4 |
|
ONE Guaranteed Absolute Return Nts | 10.06 | nil | nil | nil | 10.00 | -.6 |
|
ONE MSCI Hedge Invest Index Note 1 | 9.05 | nil | nil | nil | 9.49 | +4.9 |
|
ONE MSCI Hedge Invest Index Note 2 | 9.02 | nil | nil | nil | 8.00 | -11.3 |
|
ONE PLI G7 Global Index Note 1 | 9.07 | nil | nil | nil | 9.33 | +2.9 |
|
ONE PLI G7 Global Index Note 2 | 9.18 | nil | nil | nil | 9.62 | +4.8 |
|
ONE PLI Gold Note Series 1 | 9.53 | nil | nil | nil | 11.23 | +17.8 |
|
ONE PLI Gold Note Series 2 | 7.50 | nil | nil | nil | 7.77 | +3.6 |
|
ONE PLIC Canadian Dividend Note 1 | 8.36 | nil | .1305 | .1305 | 7.98 | -3.0 |
|
ONE PLIC Global Dividend Note 1 | 9.44 | nil | .0571 | .0571 | 9.94 | +6.0 |
|
ONE PLIC Income Trust Note 1 | 8.21 | nil | .0821 | .0821 | 8.42 | +3.7 |
|
ONE PLIC Income Trust Note 2 | 8.09 | nil | .1523 | .1523 | 8.58 | +8.0 |
|
ONE Step-Over Bonds 1 | 82.39 | nil | nil | nil | 86.51 | +5.0 |
|
ONE Step-Over Bonds 2 | 81.53 | nil | nil | nil | 86.40 | +6.0 |
|
ONE Step-Over Bonds 3 | 79.63 | nil | nil | nil | 89.67 | +12.6 |
|
ONE Step-Up Bonds 1 | 81.11 | nil | nil | nil | 88.13 | +8.7 |
|
ONE Step-Up Bonds 1 (US$) | 84.45 | nil | nil | nil | 88.16 | +4.4 |
|
|
|
|
OPS Asset Alloc Nts1 (SG) (US$) | 105.92 | nil | nil | nil | 81.58 | -23.0 |
|
OPS Asset Allocat Nts S2(SG) (US$) | 96.01 | nil | nil | nil | 82.62 | -13.9 |
|
OPS Idx Optimizer S1-US$ (Citibank) | 124.56 | nil | nil | nil | 93.86 | -24.6 |
|
OPS Idx Optimizer S2-US$ (Citibank) | 110.43 | nil | nil | nil | 87.95 | -20.4 |
|
OPS Idx Optimizer S3 (Citibk) (US$) | 111.83 | nil | nil | nil | 86.20 | -22.9 |
|
OPS Lock'n Pay Notes S1 (BNP) (US$) | 113.40 | nil | nil | nil | 118.53 | +4.5 |
|
|
|
|
OPS Annual Income Nts S1 (SG) | 86.83 | nil | nil | nil | 92.56 | +6.6 |
|
OPS Asset Allocation F-Class (SG) | 103.21 | nil | nil | nil | 90.95 | -11.9 |
|
OPS Asset Allocation Notes S10 (SG) | 90.16 | nil | nil | nil | 83.21 | -7.7 |
|
OPS Asset Allocation Notes S5 (SG) | 100.16 | nil | nil | nil | 85.41 | -14.7 |
|
OPS Asset Allocation Notes S6 (SG) | 99.42 | nil | nil | nil | 83.99 | -15.5 |
|
OPS Asset Allocation Notes S7 (SG) | 91.36 | nil | nil | nil | 84.11 | -7.9 |
|
OPS Asset Allocation Notes S8 (SG) | 92.82 | nil | nil | nil | 87.44 | -5.8 |
|
OPS Asset Allocation Notes S9 (SG) | 93.44 | nil | nil | nil | 84.74 | -9.3 |
|
OPS BlueChip Optimizer S1(Citibank) | 91.88 | nil | nil | nil | 87.38 | -4.9 |
|
OPS BlueChip Optimizer S2(Citibank) | 86.85 | nil | nil | nil | 85.68 | -1.3 |
|
OPS BlueChip Optimizer S3(Citibank) | 84.24 | nil | nil | nil | 84.98 | +.9 |
|
OPS Canadian Bear Nts S1 (SG) | 93.20 | nil | nil | nil | 111.50 | +19.6 |
|
OPS Cdn Blue Chip Lkd Nts S105(NBC) | 118.67 | nil | nil | nil | 107.94 | -9.0 |
|
OPS Cdn Blue Chip Lkd Nts S204(NBC) | 135.00 | nil | nil | nil | 136.00 | +.7 |
|
OPS Cdn Blue Chip Lkd Nts S304(NBC) | 135.00 | nil | nil | nil | 136.00 | +.7 |
|
OPS Cdn Blue Chip Lkd Nts S404(NBC) | 131.89 | nil | nil | nil | 136.00 | +3.1 |
|
OPS Cdn Blue Chip Lkd Nts S504(NBC) | 130.91 | nil | nil | nil | 138.39 | +5.7 |
|
OPS Cdn Blue Chip Lkd Nts S604(NBC) | 129.09 | nil | nil | nil | 138.39 | +7.2 |
|
OPS Cdn Blue Chip Lkd Nts S704(NBC) | 124.23 | nil | nil | nil | 137.39 | +10.6 |
|
OPS China Dragon Index Nts S2(BDC) | 147.88 | nil | nil | nil | 125.89 | -14.9 |
|
OPS CI Pro-Fit S1 (NBC) | 114.69 | nil | nil | nil | 94.40 | -17.7 |
|
OPS CI Pro-Fit S2 (NBC) | 116.38 | nil | nil | nil | 94.62 | -18.7 |
|
OPS Commodity Idx Linked Nts S2(SG) | 196.13 | nil | nil | nil | 121.96 | -37.8 |
|
OPS Commodity Idx Linked Nts S3(SG) | 172.99 | nil | nil | nil | 114.32 | -33.9 |
|
OPS Commodity Idx Linked Nts S4(SG) | 136.68 | nil | nil | nil | 98.99 | -27.6 |
|
OPS Commodity Idx Linked Nts S5(SG) | 132.96 | nil | nil | nil | 97.40 | -26.7 |
|
OPS Commodity Idx Linked Nts S6(SG) | 122.91 | nil | nil | nil | 90.78 | -26.1 |
|
OPS Commodity Idx Linked Nts S7(SG) | 124.66 | nil | nil | nil | 97.19 | -22.0 |
|
OPS Commodity Index Nts S10 (SG) | 110.68 | nil | nil | nil | 100.34 | -9.3 |
|
OPS Commodity Index Nts S11 (SG) | 99.26 | nil | nil | nil | 95.39 | -3.9 |
|
OPS Commodity Index Nts S8 (SG) | 95.57 | nil | nil | nil | 93.93 | -1.7 |
|
OPS Commodity Index Nts S9 (SG) | 96.51 | nil | nil | nil | 94.79 | -1.8 |
|
OPS Equity Performance S1 | 96.26 | nil | nil | nil | 94.71 | -1.6 |
|
OPS Global Opport Nts S1 (JPM) | 100.77 | nil | nil | nil | 96.32 | -4.4 |
|
OPS Global Titans 50 Notes S1 (SG) | 113.28 | nil | nil | nil | 94.92 | -16.2 |
|
OPS Global Titans 50 Notes S2 (SG) | 113.53 | nil | nil | nil | 95.46 | -15.9 |
|
OPS GoldmanSachs Commodity S1 (SG) | 119.85 | nil | nil | nil | 100.77 | -15.9 |
|
OPS Idx Optimizer Nts S1 (Citibank) | 147.06 | nil | nil | nil | 117.27 | -20.3 |
|
OPS Idx Optimizer Nts S10(Citibank) | 114.93 | nil | nil | nil | 106.60 | -7.2 |
|
OPS Idx Optimizer Nts S11(Citibank) | 105.17 | nil | nil | nil | 90.00 | -14.4 |
|
OPS Idx Optimizer Nts S12(Citibank) | 106.31 | nil | nil | nil | 90.66 | -14.7 |
|
OPS Idx Optimizer Nts S13(Citibank) | 103.18 | nil | nil | nil | 87.86 | -14.8 |
|
OPS Idx Optimizer Nts S14(Citibank) | 114.57 | nil | nil | nil | 96.32 | -15.9 |
|
OPS Idx Optimizer Nts S15(Citibank) | 108.65 | nil | nil | nil | 86.83 | -20.1 |
|
OPS Idx Optimizer Nts S2 (Citibank) | 146.70 | nil | nil | nil | 119.99 | -18.2 |
|
OPS Idx Optimizer Nts S3 (Citibank) | 144.52 | nil | nil | nil | 119.02 | -17.6 |
|
OPS Idx Optimizer Nts S4 (Citibank) | 154.12 | nil | nil | nil | 118.14 | -23.3 |
|
OPS Idx Optimizer Nts S5 (Citibank) | 151.57 | nil | nil | nil | 116.87 | -22.9 |
|
OPS Idx Optimizer Nts S6 (Citibank) | 146.07 | nil | nil | nil | 112.99 | -22.6 |
|
OPS Idx Optimizer Nts S7 (Citibank) | 136.33 | nil | nil | nil | 108.69 | -20.3 |
|
OPS Idx Optimizer Nts S8 (Citibank) | 138.73 | nil | nil | nil | 112.61 | -18.8 |
|
OPS Idx Optimizer Nts S9 (Citibank) | 120.46 | nil | nil | nil | 97.72 | -18.9 |
|
OPS Index Optimizer S16 (Citibank) | 99.37 | nil | nil | nil | 92.02 | -7.4 |
|
OPS Index Optimizer S17 (Citibank) | 103.71 | nil | nil | nil | 92.35 | -11.0 |
|
OPS Index Optimizer S18 (Citibank) | 100.70 | nil | nil | nil | 95.33 | -5.3 |
|
OPS Index Optimizer S19 (Citibank) | 99.32 | nil | nil | nil | 90.40 | -9.0 |
|
OPS Index Optimizer S20 (Citibank) | 93.19 | nil | nil | nil | 86.43 | -7.3 |
|
OPS Inflation Plus S1 | 94.14 | nil | nil | nil | 96.37 | +2.4 |
|
OPS Inflation Plus S2 | 94.22 | nil | nil | nil | 95.41 | +1.3 |
|
OPS Lock'n Pay Notes S1 (BNP) | 90.15 | nil | nil | nil | 85.29 | -5.4 |
|
OPS Lock'n Pay Notes S1 (NBC) | 106.75 | nil | nil | nil | 113.11 | +6.0 |
|
OPS Lock'n Pay Notes S2 (BNP) | 95.08 | nil | nil | nil | 85.18 | -10.4 |
|
OPS Lock'n Pay Notes S2 (NBC) | 117.55 | nil | nil | nil | 130.61 | +11.1 |
|
OPS Lock'n Pay Notes S3 (BNP) | 103.62 | nil | nil | nil | 98.08 | -5.3 |
|
OPS MBI Balanced Portfolio S3 (NBC) | 113.09 | nil | nil | nil | 89.07 | -21.2 |
|
OPS MBI Balanced Portfolio S4 (NBC) | 112.08 | nil | nil | nil | 88.23 | -21.3 |
|
OPS MBI Balanced Portfolio S5 (NBC) | 105.77 | nil | nil | nil | 86.12 | -18.6 |
|
OPS McLean Budden Bal Nts S1 (BDC) | 96.66 | nil | nil | nil | 88.26 | -8.7 |
|
OPS McLean Budden Bal Nts S2 (BDC) | 94.41 | nil | nil | nil | 87.44 | -7.4 |
|
OPS Progressive Income Nts S1 (SG) | 81.25 | nil | nil | nil | 83.86 | +3.2 |
|
OPS Progressive Income Nts S2 (SG) | 83.57 | nil | nil | nil | 83.74 | +.2 |
|
OPS Progressive Income Nts S3 (SG) | 86.00 | nil | nil | nil | 82.42 | -4.2 |
|
OPS Progressive Income Nts S4 (SG) | 82.99 | nil | nil | nil | 81.92 | -1.3 |
|
OPS Progressive Income Nts S5 (SG) | 83.58 | nil | nil | nil | 82.45 | -1.4 |
|
OPS S&P All Star S1 | 91.68 | nil | nil | nil | 92.64 | +1.0 |
|
OPS SAM Gl Hlthcr BioS1 (Citibank) | 103.87 | nil | nil | nil | 105.90 | +2.0 |
|
OPS TargetYield Protect Nts S1(NBC) | 109.75 | nil | nil | nil | 99.46 | -9.4 |
|
OPS TargetYield Protect Nts S2(NBC) | 106.39 | nil | nil | nil | 97.12 | -8.7 |
|
OPS TargetYield Protect Nts S3(NBC) | 103.77 | nil | nil | nil | 95.65 | -7.8 |
|
|
|
|
OCM Energy Total Return | 7.66 | nil | nil | nil | — | +.0 |
|
OCM Energy Total Return LP | — | nil | nil | nil | — | +.0 |
|
OCM Energy Total Return LP-F | — | nil | nil | nil | — | +.0 |