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

-3.93 %

-3.09 %

9.17 %

21.82 %

8.28 %

12.92 %

4.40 %

15.49 %

30-Apr-2013

0.42 %

4.52 %

13.94 %

20.78 %

10.83 %

12.75 %

5.43 %

15.90 %

28-Feb-2013

3.62 %

12.66 %

20.94 %

21.38 %

11.18 %

13.62 %

4.30 %

16.02 %

31-Jan-2013

5.43 %

9.01 %

22.54 %

26.44 %

10.38 %

12.12 %

2.87 %

15.84 %

31-Dec-2012

3.12 %

6.82 %

17.50 %

23.26 %

7.78 %

8.71 %

-0.03 %

15.52 %

Name

Date

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

Australian Smaller Companies Fund

31-May-2013

21.82 %

8.28 %

12.92 %

4.40 %

15.49 %

BenchMark

31-May-2013

-5.21 %

-10.58 %

-1.91 %

-6.86 %

5.56 %

IMSC

% 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 Small Ords ex Property Trusts Accumulation Index