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Investment Solutions Strategic US Dollar Liquidity Fund Investment Solutions (Jersey) Limited Investment Solutions Strategic US Dollar Liquidity Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Fixed Interest-Money Market Size: (USD) 88 165 478   Sector Rank: 2 out of 8 (lump sum over 3 years to 31 Oct 2008)   Overall Rank: 23 out of 189 (lump sum over 3 years to 31 Oct 2008)   R20000 invested on 31 Oct 2005 was worth R32 623 at 31 Oct 2008 (17.72% annual compound return)   R5000 per month since 31 Oct 2005 was worth R263 858 at 31 Oct 2008 (23.71% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Frank Russel Investment Company plc   Focus and Objective The investment objective of this fund is to provide the maximum current income that is consistent with the preservation of capital and liquidity by investing in the US Dollar Cash Fund managed by the Russell Investment Company. The fund invests in short-term, high-quality, US Dollar-denominated money-market securities such as those issued or guaranteed by US government or its agencies and ECD governments or supranationals.These instruments have maturity dates of no more than 397 days. The Dollar-weighted average effective maturity of the fund is 90 days or less.   Technical Overview Benchmark: 90-day US Treasury Bill Administration fee: No Formation date: 31 Mar 2000 Allows debit orders? No Is this fund a roll-up fund? Yes Base currency: USD Management fee (p.a.): 0.65% Broker comm payable? No Min further amounts: £ 2500 Custodian fee: 0.10% Min lump sum: £ 2500 Domicile: Jersey Modified duration: 57.6 days Exit fee? No Performance fee? No

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