AY

2012/2013 Contact Information

Chief Portfolio Manager: Bryan Lim EMail: bryan.lim@mutis.co.uk Phone: +44 (0) 7715446686 Deputy Portfolio Manager: Christian Bian Email: christian.bian@mutis.co.uk Phone: +44 (0) 7449660501

Fund Overview
The MUTIS Commodities Fund is an actively managed fund comprising of commodity futures and commodity based equities. The main focus by the Managing Team however, is to equip members with relevant investment skills, and create a cohesive and well-structured organization where team members can apply their financial analytical skills and make sound financial judgments through guidance and teamwork.

Join Us
Search for MUTIS Commodities Fund on Facebook and request to join to get you started into the world of financial markets and commodities trading! Alternatively, for any queries, you can contact us with the above details.

Application Process
We are currently looking people with a yearning for trading and understanding of commodity and the financial markets. We expect people from all different degrees to join us, hence do not be put off by any lack of experience or expertise. We will be equipping members with the relevant skill sets for understanding the financial markets; hence a keen interest for learning is what we will be considering. However, any financial investment background knowledge would be a great bonus as well.

Goals
Seeks to maximize real return consistent with prudent investment management To provide MUTIS members a simple platform to engage the financial market in a safe yet fulfilling manner Outperform S&P500 by 5%p.a consistently

Investment Strategy
The Funds investment strategy is to allocate 55% of its portfolio into stable large commodity companies with AAA to BBBinvestment grade ratings so as to provide a low risk, low volatility core portfolio during the volatile economic period. This approach would allow the fund to hedge against the volatility in the current market, yet allow significant exposure to the commodities sector. The remaining 45 % would be split evenly into the 3 categories of Precious Metals, Agriculture and Energy futures and spot trades, allowing higher risk investments to provide higher returns for the fund.

Expectations
As this is a student run initiative, we understand different commitment levels different students can give. We are not slave workers; we are here to create the environment that will enable team members to learn the most. However, the more you give would mean the more you receive as well, as in any organisation or institution.

MUTIS COMMODITIES PORTFOLIO

Precious Metals Agriculture Energy Commodity backed Securities

The diversification potential of commodities

Because commodities are real assets like oil, metal or grain, they are sensitive to different economic factors and tend to perform differently, as evidenced by their low or negative correlation (tendency to move in tandem) with stocks and bonds. Adding commodities to a balanced portfolio may enhance overall diversification. Of course, diversification does not guarantee a profit or protect against loss.

AY 2012/2013 Contact Information

Chief Portfolio Manager: Bryan Lim EMail: bryan.lim@mutis.co.uk Phone: +44 (0) 7715446686 Deputy Portfolio Manager: Christian Bian Email: christian.bian@mutis.co.uk Phone: +44 (0) 7449660501

Structure
Trader Responsibility of trader to ensure diversified portfolio Last layer of safety before execution of trades Risk Manager Come up with trading allocation Ensure non-biased information provided by analyst and assist in providing sound financial judgment Analyst To research and analyse financial information with regards to possible commodity trades

Reporting and Communication

We will be keeping the reporting and communication structure simple so as to allow team members easy access to new information as well as allowing easy contribution to the fund. The following mediums are as highlighted below. Facebook Weekly newsletters Access to online news information Welcome pack Crash course through investing tutorials Bi-weekly meet-ups and market round ups

We believe that it is necessary for there to be a proper communication structure in order to give most to the members as well as the MUTIS community, hence such a structure will provide easy access to symmetric information by everyone. Good articles with in-depth analysis would also be posted on the MUTIS website, remember it is a sharing platform. Outstanding members may be given an opportunity to present their work during MUTIS meetings.