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-May-2013

-2.77 %

0.06 %

13.76 %

29.74 %

14.25 %

13.42 %

6.27 %

11.62 %

30-Apr-2013

3.48 %

7.96 %

18.02 %

28.98 %

15.28 %

11.82 %

6.74 %

11.90 %

31-Mar-2013

-0.55 %

9.69 %

16.71 %

26.38 %

13.50 %

10.46 %

6.53 %

11.71 %

28-Feb-2013

4.91 %

13.70 %

19.28 %

30.13 %

14.51 %

12.17 %

5.97 %

11.82 %

31-Jan-2013

5.14 %

9.32 %

17.19 %

27.18 %

12.58 %

11.11 %

4.81 %

11.53 %

Name

Date

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

Australian Share Fund

31-May-2013

29.74 %

14.25 %

13.42 %

6.27 %

11.62 %

BenchMark

31-May-2013

25.57 %

6.70 %

8.16 %

1.59 %

8.70 %

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.