Equity Income Fund Performance Compared With Benchmark
Equity Income Fund
* 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. The Fund objective is to deliver an income greater than the S&P/ASX 300 Index yield + 2%.
*** 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.
**** As of 1 January 2011 the Value and Income Fund was restructured and its name was changed to the IML Equity Income Fund. The performance figures above are a combination of the historical performance numbers for the Value and Income Fund and the present performance numbers for the Equity Income Fund.