Performance Summary as at 30 June 2017

1m3m6m 1y3y p.a.Inception
Fund (Net) 1-4.57%+8.02%+13.98%--+20.72%
Index 2-2.71%+3.84%+4.78%--+13.39%
Value Added (Net) 3-1.86%+4.18%+9.19%--+7.34%

Past performance is not a reliable indicator of future performance.
Source for performance: Loftus Peak
1. Net-of-fees performance is based on end-of-month redemption prices after the deduction of fees and expenses and the reinvestment of all distributions.
Figures include changes in principal value. Investment return and principal value will vary, and an account may be worth more or less at termination than at inception. For further details, please refer to each fund’s product disclosure statement and reference guide.
2.The index for the fund is MSCI All Countries World Index (net) as expressed in AUD from Bloomberg
3.The Value Added is shown as the Fund (Net) minus its Index.

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