Compound Return 

     Rolling as @ 
     30 June 2010

Selector Australian
Equities Fund
 

ASX All ordinaries accumulation index

   3 months

-11.60%

-11.04%

   1 year

15.49%

13.78%

4.38 %

   Since inception p.a.

5.53%

5.98%

Cumulative
Performance 

Month Ending 

Unit Price

Distribution

cents

Gain %

inception

Gain %

monthly

 All Ordinaries

Accumulation

Index

AOAI % Gain

inception

AOAI % Gain

monthly

 $1.2395

 31 May 2010

 30 Apr 2010

 31 Mar 2010

 $1.4029

 -

 52.12%

 6.60%

 34,100

 55.30%

 5.83%

 28 Feb 2010

 $1.3160

 -

43.43%

-2.33%

32,304

46.74%

1.82%

31 Jan 2010

 $1.3474

 -

 46.57%

 -7.37%

   31,727 

  44.12% 

 -5.85%

 31 Dec 2009

 $1.4545

 -

 57.28%

 6.47%

 33,699

 53.08%

 3.69%

30 Nov 2009

 $1.3661

 -

 48.44%

 1.78%

 32,499

 47.63%

 1.94%

 31 Oct 2009

 $1.3423

 -

 46.06%

 4.07%

31,879

 44.81%

 -1.89%

 30 Sept 2009

 $1.2897

 -

 40.80%

 6.15%

 32,493

 47.60%

 6.05%

 31 Aug 2009

 $1.2150

 -

 33.33%

 7.82%

30,640

39.18%

 6.47%

 31 July 2009

 $1.1269

 -

 24.52%

 5.01%

 28,777

 30.72%

 7.65%

 30 June 2009

 $1.0732

 $0.023

 19.15%

 3.84%

 26,732

 21.43%

 3.93%

 31 May 2009

 $1.0557

 -

 12.76%

 5.49%

 25,723

16.85% 

 2.15%

 30 Apr 2009

 $1.0008

 -

  6.89%

11.03% 

 25,181

 14.39%

 6.07%

 31 Mar 2009

 $0.9014

 -

 -3.72%

 4.80%

23,740

 7.84%

8.05% 

28 Feb 2009

$0.8601

-

 -8.13%

-8.49%

21,971

-0.20%

-4.26%

31 Jan 2009

$0.9399

-

  0.39% 

0.25%

22,949

4.25%

-4.95%

31 Dec 2008

$0.9376

-

 0.14%

-0.97%

24,143

9.67%

-0.08%

30 Nov 2008

$0.9286

-

-0.82%

-6.11%

24,162

9.76%

-7.22%

31 Oct 2008

$0.9890

-

5.63%

-18.91%

26,042

18.30%

-13.92%

30 Sept 2008

$1.2196

-

30.26%

-1.69%

30,254

37.43%

-10.62%

31 Aug 2008

$1.2406

-

32.51%

7.21%

33,849

53.76%

4.03%

31 July 2008

$1.1572

-

23.60%

-0.40%

32,539

47.81%

-5.23%

30 June 2008

$1.1619

$0.0147

24.10%

-13.21%

34,334

55.96%

-7.32%

31 May 2008

$1.3557

-

42.99%

-2.83%

37,047

68.29%

2.46%

30 Apr 2008

$1.3952

-

47.16%

-1.49%

36,159

64.25%

4.64%

31 Mar 2008

$1.4163

-

49.38%

-7.41%

34,555

56.97%

-4.11%

29 Feb 2008

$1.5296

-

61.33%

-1.17%

36,037

63.70%

0.26%

31 Jan 2008

$1.5477

-

63.24%

-20.75%

35,943

63.27%

-11.25%

31 Dec 2007

$1.9529

-

105.98%

0.43%

40,498

83.96%

-2.36%

30 Nov 2007

$1.9445

-

105.10%

0.92%

41,478

88.41%

-2.35%

31 Oct 2007

$1.9267

-

103.22%

3.31%

42,478

92.95%

3.07%

30 Sept 2007

$1.8649

-

96.70%

4.86%

41,212

87.20%

5.78%

31 Aug 2007

$1.7785

-

87.59%

-4.98%

38,961

76.98%

-0.28%

31 July 2007

$1.8718

-

97.43%

-0.28%

38,311

74.03%

-1.94%

30 June 2007

$1.8771

$0.0177

97.99%

-2.11%

39,070

77.47%

-0.07%

31 May 2007

$1.9357

-

102.26%

0.89%

39,096

77.59%

3.19%

30 Apr 2007

$1.9186

-

100.47%

1.72%

37,887

72.10%

3.05%

31 Mar 2007

$1.8861

-

97.08%

2.80%

36,767

67.01%

3.33%

28 Feb 2007

$1.8348

-

91.72%

-1.30%

35,584

61.64%

1.59%

31 Jan 2007

$1.8590

-

94.25%

0.81%

35,026

59.10%

2.02%

31 Dec 2006

$1.8440

-

92.68%

2.01%

34,334

55.96%

3.62%

30 Nov 2006

$1.8077

-

88.89%

1.62%

33,136

50.52%

2.48%

31 Oct 2006

$1.7788

-

85.87%

11.02%

32,335

46.88%

4.80%

30 Sept 2006

$1.6023

-

67.42%

3.74%

30,853

40.15%

1.25%

31 Aug 2006

$1.5445

-

61.38%

2.59%

30,472

38.42%

3.75%

31 July 2006

$1.5055

-

57.13%

-2.76%

29,535

34.16%

-1.51%

30 June 2006

$1.5482

$0.0434

61.77%

1.84%

29,989

36.22%

1.86%

31 May 2006

$1.5202

-

54.51%

-2.33%

29,442

33.74%

-4.34%

30 Apr 2006

$1.5564

-

58.19%

1.75%

30,777

39.80%

2.41%

31 Mar 2006

$1.5296

-

55.47%

6.89%

30,054

36.52%

4.81%

28 Feb 2006

$1.4310

-

45.45%

3.10%

28,676

30.26%

0.70%

31 Jan 2006

$1.3880

-

41.08%

2.87%

28,477

29.36%

3.65%

31 Dec 2005

$1.3493

-

37.14%

3.51%

27,475

24.80%

3.04%

30 Nov 2005

$1.3035

-

32.49%

0.78%

26,665

21.12%

4.40%

31 Oct 2005

$1.2934

-

31.46%

-7.25%

25,542

16.02%

-3.83%

30 Sept 2005

$1.3940

-

41.69%

6.23%

26,559

20.64%

4.75%

31 Aug 2005

$1.3122

-

33.37%

8.36%

25,346

15.17%

2.18%

31 July 2005

$1.2110

-

23.09%

1.88%

24,814

12.72%

2.77%

30 June 2005

$1.1887

$0.0195

20.82%

11.45%

24,146

9.68%

4.46%

31 May 2005

$1.0841

-

8.41%

3.73%

23,115

5.00%

3.41%

30 Apr 2005

$1.0451

-

4.51%

-5.07%

22,352

1.53%

-3.78%

31 Mar 2005

$1.1009

-

10.09%

1.37%

23,231

5.53%

-0.74%

28 Feb 2005

$1.0860

-

8.60%

4.99%

23,405

6.32%

1.80%

31 Jan 2005

$1.0344

-

3.44%

2.68%

22,992

4.44%

1.33%

31 Dec 2004

$1.0074

-

0.74%

0.74%

22,014

3.07%

3.07%