| Constituent Fund |
FRMT |
RCM MPF Plan (6) |
Revised Net Fee after deducting Fee Rebate (3)
with effect from 1/10/2007 (% of net asset value per annum)
|
Revised Net Fee after deducting Fee Rebate (4)
with effect from 2/6/2008 (% of net asset value per annum)
|
| Capital Preservation Fund |
Regular Contributions (1) |
1.36% |
1.03% |
| Transfer-in Assets (2) |
1.21% |
0.83% |
| MultiManager Lifecycle Funds |
Regular Contributions (1) |
1.77% |
/ |
| Transfer-in Assets (2)
|
1.62% |
/ |
SaveEasy Funds (5) |
Regular Contributions (1) |
1.57% |
/ |
| Transfer-in Assets (2) |
1.42% |
/ |
| Other Funds |
Regular Contributions (1) |
1.57% |
1.33% |
| Transfer-in Assets (2) |
1.42% |
1.18% |