Date

1 month

3 months

6 months

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

31-Aug-2010

-1.78 %

1.17 %

-2.08 %

3.94 %

-0.03 %

-4.77 %

3.87 %

11.03 %

31-Jul-2010

3.88 %

-4.04 %

1.65 %

13.28 %

3.32 %

-3.98 %

4.36 %

11.28 %

30-Jun-2010

-0.85 %

-7.85 %

-6.98 %

15.53 %

1.52 %

-5.91 %

3.95 %

11.01 %

31-May-2010

-6.83 %

-3.21 %

-3.06 %

20.10 %

-3.62 %

-5.69 %

4.64 %

11.17 %

30-Apr-2010

-0.25 %

5.93 %

5.00 %

28.83 %

-0.45 %

-2.58 %

6.71 %

11.92 %

Name

Date

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

Australian Share Fund

31-Aug-2010

3.94 %

-0.03 %

-4.77 %

3.87 %

11.03 %

BenchMark

31-Aug-2010

2.07 %

-3.12 %

-7.07 %

4.22 %

8.71 %

IMAS

% Performance per annum

* Fund returns are calculated net of management fees, and assuming all distributions are re-invested.

** The benchmark for this Fund is the S&P/ASX 300 Accumulation Index.

*** Investors should be aware that past performance is not indicative of future performance. Returns can be volatile, reflecting rises and falls in the value of underlying investments.