Robeco High Yield Bonds

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Robeco High Yield Bonds

September 2015 | Dividend record

AUD monthly dividend

1

_{share class (BxH AUD)}

(ISIN: LU1036586086) Record date Ex-dividend date Payment date Ex-dividend date NAV Gross monthly dividend amount Dividend paid out of net distributable income for the month

Dividend paid out of capital

Annualized dividend rate 1

10 Sep 2015 11 Sep 2015 18 Sep 2015 AUD 96.21 AUD 0.60 42% 58% 7.5%

6 Aug 2015 7 Aug 2015 14 Aug 2015 AUD 96.56 AUD 0.61 44% 56% 7.5%

9 Jul 2015 10 Jul 2015 17 Jul 2015 AUD 96.75 AUD 0.62 84% 16% 7.5%

11 Jun 2015 12 June 2015 19 Jun 2015 AUD 98.00 AUD 0.63 31% 69% 7.5%

7 May 2015 8 May 2015 15 May 2015 AUD 98.55 AUD 0.63 95% 5% 7.5%

9 Apr 2015 10 Apr 2015 19 Apr 2015 AUD 99.12 AUD 0.62 83% 17% 7.5%

12 Mar 2015 13 Mar 2015 20 Mar 2015 AUD 98.38 AUD 0.63 45% 55% 7.5%

12 Feb 2015 13 Feb 2015 20 Feb 2015 AUD 98.18 AUD 0.61 57% 43% 7.5%

15 Jan 2015 16 Jan 2015 22 Jan 2015 AUD 97.73 AUD 0.61 55% 45% 7.5%

11 Dec 2014 12 Dec 2014 19 Dec 2014 AUD 96.30 AUD 0.62 58% 42% 7.5%

13 Nov 2014 14 Nov 2014 21 Nov 2014 AUD 98.45 AUD 0.62 100% 0% 7.5%

9 Oct 2014 10 Oct 2014 17 Oct 2014 AUD 97.73 AUD 0.61 75% 25% 7.5%

12 Jun 2014 13 Jun 2014 20 Jun 2014 AUD 100.74 AUD 0.63 52% 48% 7.5%

(Aims to make dividend payment on a monthly basis; dividend yield is not guaranteed; dividend could be paid out from capital pay attention to Important Information 5₎

Annualized yield is calculated with the following formula: Sum of the monthly dividends over a period of 12 months / average of the applicable prices of the first business day of these 12 months * 100%. Positive distribution yield does not imply positive return.

Positive distribution yield does not imply positive return. Investors should not make any investment decision solely based on information contained in the table below. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

Important Information

1. Robeco High Yield Bonds (the “Fund”) aims to provide long term capital growth. The Fund invests at least two thirds of its total assets in bonds, asset backed securities and similar fixed income securities with a rating of BBB+ or equivalent or lower by one of the recognized rating agencies, or with no rating.

2. The Fund may use derivatives as part of its investment strategy and such investments are inherently volatile and this Fund could potentially be exposed to additional risks (such as credit/counterparty, market and liquidity risks) and costs should the market move against it. The Fund may also use derivatives to take short positions in some investments. The leverage effect embedded in the use of derivatives may cause investors to lose their entire investment in the Fund.

3. Investment in fixed income securities is subject to interest rate, default and credit risks. There can be no assurance that the issuers of fixed income securities in which the fund may invest will not be subject to credit difficulties, leading to either the downgrading or such securities or instruments, or to the loss of some or all of the sum invested in or payments due on such securities or instruments.

4. Lower-rated or unrated securities generally tend to reflect short-term corporate and market developments to a greater extent than higher-rated securities which react primarily to fluctuations in the general level of interest rates. There are fewer investors in lower-rated or unrated securities, and it may be harder to buy and sell securities at an optimum time. There is also a higher risk that the bond issuer will default in the payment of its principal and/or interest obligations due to reduced creditworthiness.

5. Where a reference is made to the frequency of dividend distributions, this frequency is an aim and not a guarantee. Dividend yield is not guaranteed, and is not indicative the return of the Fund. The yield figure is for reference only. The fund may at its discretion to pay dividend out from capital. Distributions out of capital may result in the reduction of an investor’s original capital invested in the Sub-fund or from any capital gains attributable to that original investment of the Sub-fund. Also, any distributions involving the capital and/or capital gains may result in an immediate reduction of the net asset value per share of the relevant class. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. If there is a change of distribution policy of the Sub-fund, the Management Company will seek the prior approval of the Securities and Futures Commission in Hong Kong ('SFC') and provide at least one month’s prior notice to affected Shareholders.

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Robeco High Yield Bonds

September 2015 | Dividend record

AUD zero duration

2

_{monthly dividend}

1

_{share class (0BxH AUD)}

11 Jun 2015 12 June 2015 19 Jun 2015 AUD 97.87 AUD 0.49 73% 27% 6.0%

12 Mar 2015 13 Mar 2015 20 Mar 2015 AUD 97.63 AUD 0.49 59% 41% 6.0%

12 Feb 2015 13 Feb 2015 20 Feb 2015 AUD 97.09 AUD 0.48 71% 29% 6.0%

15 Jan 2015 16 Jan 2015 22 Jan 2015 AUD 95.75 AUD 0.48 100% 0% 6.0%

11 Dec 2014 12 Dec 2014 19 Dec 2014 AUD 95.34 AUD 0.49 100% 0% 6.0%

13 Nov 2014 14 Nov 2014 21 Nov 2014 AUD 97.63 AUD 0.49 100% 0% 6.0%

9 Oct 2014 10 Oct 2014 17 Oct 2014 AUD 97.02 AUD 0.49 98% 2% 6.0%

12 Jun 2014 13 Jun 2014 20 Jun 2014 AUD 100.57 AUD 0.50 54% 46% 6.0%

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USD monthly dividend

1

_{share class (BxH USD)}

10 Sep 2015 11 Sep 2015 18 Sep 2015 USD 97.47 USD 0.48 49% 51% 6.0%

6 Aug 2015 7 Aug 2015 14 Aug 2015 USD 97.87 USD 0.49 56% 44% 6.0%

9 Jul 2015 10 Jul 2015 17 Jul 2015 USD 98.05 USD 0.50 100% 0% 6.0%

11 Jun 2015 12 June 2015 19 Jun 2015 USD 99.32 USD 0.50 69% 31% 6.0%

7 May 2015 8 May 2015 15 May 2015 USD 100.08 USD 0.50 100% 0% 6.0%

9 Apr 2015 10 Apr 2015 19 Apr 2015 USD 100.57 USD 0.50 100% 0% 6.0%

12 Mar 2015 13 Mar 2015 20 Mar 2015 USD 99.94 USD 0.50 58% 42% 6.0%

12 Feb 2015 13 Feb 2015 20 Feb 2015 USD 99.70 USD 0.50 67% 33% 6.0%

15 Jan 2015 16 Jan 2015 22 Jan 2015 USD 99.42 USD 0.49 100% 0% 6.0%

11 Dec 2014 12 Dec 2014 19 Dec 2014 USD 97.95 USD 0.50 97% 3% 6.0%

13 Nov 2014 14 Nov 2014 21 Nov 2014 USD 100.11 USD 0.50 100% 0% 6.0%

9 Oct 2014 10 Oct 2014 17 Oct 2014 USD 99.51 USD 0.50 98% 2% 6.0%

12 Jun 2014 13 Jun 2014 20 Jun 2014 USD 102.79 USD 0.51 61% 39% 6.0%

Robeco High Yield Bonds

September 2015 | Dividend record

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USD zero duration

2

_{monthly dividend}

1

_{share class (0BxH USD)}

11 Jun 2015 12 June 2015 19 Jun 2015 USD 96.20 USD 0.41 100% 0% 5.0%

Robeco High Yield Bonds

September 2015 | Dividend record

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Important Information

Source: Robeco, calculations are based on the net income up until 31 August 2015 .

1_{Annualized yield is calculated with the following formula: Sum of the monthly dividends over a period of 12 months / average of the applicable prices of the first} business day of these 12 months * 100%. Positive distribution yield does not imply positive return.

Dividend yield is not guaranteed, and is not indicative the return of the Fund. The yield figure is for reference only. The fund may at its discretion to pay dividend out from capital. Distributions out of capital may result in the reduction of an investor’s original capital invested in the Sub-fund or from any capital gains attributable to that original investment of the Sub-fund. Also, any distributions involving the capital and/or capital gains may result in an immediate reduction of the net asset value per share of the relevant class. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. If there is a change of distribution policy of the Sub-fund, the Management Company will seek the prior approval of the Securities and Futures Commission in Hong Kong ('SFC') and provide at least one month’s prior notice to affected Shareholders.

2_{“Zero Duration” is a commercial name for the “Hedged Duration Class(es)” referred in the fund’s Hong Kong prospectus Robeco Capital Growth Funds – SICAV.}

The contents of this document have not been reviewed by any regulatory authority in Hong Kong. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. This document has been distributed by Robeco Hong Kong Limited (‘Robeco’). Robeco is regulated by the Securities and Futures Commission in Hong Kong.

This document has been prepared on a confidential basis solely for the recipient and is for information purposes only. Any reproduction or distribution of this documentation, in whole or in part, or the disclosure of its contents, without the prior written consent of Robeco, is prohibited. By accepting this documentation, the recipient agrees to the foregoing.

This document is intended to provide the reader with information on Robeco’s specific capabilities, but does not constitute a recommendation to buy or sell certain securities or investment products. Investment decisions should only be based on the relevant prospectus and on thorough financial, fiscal and legal advice. The contents of this document are based upon sources of information believed to be reliable. This document is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation.

Investment Involves risks. Historical returns are provided for illustrative purposes only and do not necessarily reflect Robeco’s expectations for the future. The value of your investments may fluctuate. Past performance is no indication of current or future performance.

Robeco Asia Pacific

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