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.

30-Apr-2013

2.34 %

6.28 %

17.20 %

28.27 %

15.88 %

N/A %

N/A %

15.91 %

31-Mar-2013

-0.14 %

9.59 %

16.75 %

27.02 %

14.21 %

N/A %

N/A %

15.42 %

28-Feb-2013

4.00 %

12.61 %

18.12 %

30.17 %

15.15 %

N/A %

N/A %

16.05 %

31-Jan-2013

5.53 %

10.27 %

17.03 %

27.70 %

N/A %

N/A %

N/A %

14.73 %

31-Dec-2012

2.61 %

6.53 %

16.17 %

23.37 %

N/A %

N/A %

N/A %

12.68 %

Name

Date

1 year

2 years
% p.a.

3 years
% p.a.

5 years
% p.a.

Since Inception
% p.a.

Concentrated Australian Share Fund

30-Apr-2013

28.27 %

15.88 %

N/A %

N/A %

15.91 %

BenchMark

30-Apr-2013

22.67 %

8.10 %

N/A %

N/A %

15.91 %

IMCAS

* 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.

*** 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.