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

-5.68 %

-0.94 %

13.71 %

32.06 %

17.43 %

15.20 %

7.86 %

9.18 %

30-Apr-2013

5.34 %

11.80 %

21.49 %

35.38 %

20.53 %

14.50 %

8.88 %

9.83 %

31-Mar-2013

-0.30 %

11.78 %

18.16 %

30.60 %

17.94 %

12.68 %

7.97 %

9.39 %

28-Feb-2013

6.45 %

14.79 %

20.30 %

35.34 %

18.63 %

14.10 %

7.75 %

9.50 %

31-Jan-2013

5.33 %

8.67 %

16.49 %

30.89 %

15.64 %

12.40 %

5.63 %

8.94 %

Name

Date

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

Industrial Share Fund

31-May-2013

32.06 %

17.43 %

15.20 %

7.86 %

9.18 %

BenchMark

31-May-2013

36.28 %

16.82 %

13.34 %

5.55 %

7.65 %

IMIS

% 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 Industrials 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.