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IML Small Cap Fund

Performance Figures for IML Small Cap Fund

Fund returns are calculated net of management fees, and assuming all distributions are re-invested

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

-3.27 %

-2.77 %

9.88 %

21.45 %

8.22 %

13.07 %

8.09 %

6.76 %

30-Apr-2013

-0.12 %

3.84 %

13.65 %

18.92 %

10.00 %

12.33 %

8.78 %

7.42 %

31-Mar-2013

0.64 %

10.07 %

17.40 %

17.77 %

10.22 %

12.69 %

9.24 %

7.55 %

28-Feb-2013

3.31 %

13.01 %

20.72 %

19.67 %

10.40 %

13.59 %

8.04 %

7.54 %

31-Jan-2013

5.86 %

9.44 %

22.05 %

24.96 %

9.48 %

12.19 %

6.85 %

7.07 %

View Unit Price data for this fund.



IML Small Cap Fund Performance Compared With Benchmark

Name

Date

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

IML Small Cap Fund

31-May-2013

21.45 %

8.22 %

13.07 %

8.09 %

6.76 %

BenchMark

31-May-2013

-2.91 %

-9.09 %

-0.81 %

-6.52 %

-4.50 %


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