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

-3.40 %

-3.08 %

9.05 %

20.25 %

7.86 %

12.23 %

6.19 %

10.72 %

30-Apr-2013

0.07 %

3.77 %

13.06 %

18.90 %

9.99 %

11.78 %

7.22 %

11.16 %

31-Mar-2013

0.26 %

9.04 %

16.23 %

17.12 %

10.21 %

12.09 %

7.24 %

11.24 %

28-Feb-2013

3.43 %

12.52 %

19.86 %

19.46 %

10.73 %

13.01 %

6.29 %

11.30 %

31-Jan-2013

5.15 %

8.95 %

21.06 %

24.58 %

9.68 %

11.63 %

4.95 %

11.05 %

Name

Date

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

Future Leaders Fund

31-May-2013

20.25 %

7.86 %

12.23 %

6.19 %

10.72 %

BenchMark

31-May-2013

5.65 %

-5.22 %

0.97 %

-4.27 %

7.97 %

IMFL

% 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 (Extends S&P/ASX 50, ex Property Trusts)

*** 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.