Compound Return 

Rolling as @
30 June 2010

Selector Fund

ASX All ordinaries
accumulation index
 

  3 months

-11.60%

-11.04% 

  1 year

  15.74% 

13.78% 

2 year

  Since inception p.a.

  5.25%

6.71%

Cumulative
Performance
 

Month Ending  

Unit Price

Distribution

cents

% Gain

inception

% Gain

monthly

 All Ordinaries

Accumulation

Index

AOAI % Gain

inception

AOAI % Gain

monthly

30 June 2010

$1.2231

31 May 2010

 30 Apr 2010

31 Mar 2010 

 $1.3909

 -

50.70% 

7.20% 

34,188 

61.90% 

 5.83%

 28 Feb 2010

 $1.2974

 41.35%

 -2.10%

 32,304

 52.98%

 1.82%

 31 Jan 2010

 $1.3253

 -

 44.14%

 -7.18%

 31,727 

 50.24%

 -5.85% 

 31 Dec 2009

$1.4278 

-

 54.39%

 6.16%

 33,699

 59.58%

 3.69%

 30 Nov 2009

$1.3450

 -

 46.11%

 1.36%

 32,499

   53.90% 

 1.94%

 31 Oct 2009

 $1.3269

 -

44.30% 

 3.84%

31,879

 50.96%

 -1.89%

 30 Sept 2009

 $1.2778

 -

 39.39%

 6.45%

 32,493

53.87%

 6.05%

31 Aug 2009

 $1.2004

 -

 31.65%

 7.61%

30,640

 45.10%

 6.47%

 31 July 2009

 $1.1155

 -

 23.16%

 5.01%

 28,777

 36.27%

 7.65%

 30 June 2009

 $1.0623

$0.0237 

 17.84%

 4.16%

26,732 

 26.96%

  3.93% 

 30 May 2009

 $1.0426

 -

 11.11%

 6.21%

 25,723

 21.85%

 2.15%

30 Apr 2009

 $0.9841

-

4.61%

10.38%

 25,181

14.39%

6.07%

31 Mar 2009 

$0.8915 

- 

-5.00% 

 6.20%

 23,740

 12.42%

 8.05% 

28 Feb 2009

$0.8395

-

-10.54%

-9.29%

 21,971

4.04%

-4.26%

31 Jan 2009

$0.9255

-

-1.37%

0.01%

 22,949

8.68%

-4.95%

31 Dec 2008

$0.9254

-

-1.38%

-0.09%

 24,143

14.33%

-0.08%

30 Nov 2008

$0.9296

-

-1.30%

-6.30%

 24,162

14.42%

-7.22%

30 Oct 2008

$0.9885

-

5.34%

-20.95%

 26,042

23.32%

-13.92%

30 Sept 2008

$1.2504

-

33.25%

-1.82%

 30,254

43.27%

-10.62%

31 Aug 2008

$1.2736

-

35.72%

6.09%

 33,849

60.29%

4.03%

31 July 2008

$1.2005

-

27.93%

-0.86%

 32,539

54.09%

-5.23%

30 June 2008

$1.2109

$0.0215 

29.04%

-12.69%

 34,334

62.59%

-7.32%

30 May 2008

$1.4116

-

47.81%

-3.53%

 37,047

75.44%

2.46%

30 April 2008

$1.4633

-

53.22%

-0.19%

 36,159

71.23%

4.62%

31 Mar 2008

$1.4661

-

53.51%

-8.28%

 34,555

63.64%

-4.11%

28 Feb 2008

$1.5984

-

67.36%

-0.39%

 36,037

70.65%

0.26%

31 Jan 2008

$1.6046

-

68.01%

-21.31%

 35,943

70.21%

-11.25%

31 Dec 2007

$2.0391

-

113.51%

0.93%

 40,498

91.78%

-2.36%

30 Nov 2007

$2.0204

-

111.55%

1.28%

 41,478

96.42%

-2.35%

30 Oct 2007

$1.9948

-

108.87%

3.86%

 42,478

101.16%

3.07%

30 Sept 2007

$1.9206

-

101.10%

5.92%

 41,212

95.16%

5.48%

31 Aug 2007

$1.8132

-

89.86%

-4.88%

 38,961

84.5%

-0.28%

31 July 2007

$1.9063

-

99.60%

-0.90%

 38,311

81.42%

-1.94%

30 June 2007

$1.9237

$0.0154

101.43%

-2.17%

 39,070

85.02%

-0.07%

30 May 2007

$1.9821

-

105.89%

1.8%

 39,096

85.14%

3.19%

30 April 2007

$1.9471

-

102.26%

2.09%

 37,887

79.41%

3.05%

31 Mar 2007

$1.9073

-

98.12%

1.92%

 36,767

74.11%

3.33%

28 Feb 2007

$1.8713

-

94.38%

-1.56%

 35,584

68.51%

1.59%

31 Jan 2007

$1.9010

-

97.47%

-0.09%

 35,026

65.87%

2.02%

31 Dec 2006

$1.9027

-

97.65%

0.46%

 34,334

62.59%

3.62%

30 Nov 2006

$1.8936

-

96.73%

2.45%

 33,136

56.92%

2.48%

30 Oct 2006

$1.8486

-

92.03%

13.02%

 32,335

53.12%

4.80%

30 Sept 2006

$1.6357

-

69.91%

3.32%

 30,853

46.11%

2.88%

31 Aug 2006

$1.5831

-

64.45%

3.07%

 30,472

44.30%

1.61%

31 July 2006

$1.5360

-

59.55%

-3.71%

 29,535

39.86%

-1.51%

30 June 2006

$1.5951

$0.0357

65.69%

3.98%

 29,989

42.01%

1.86%

31 May 2006

$1.5684

-

59.35%

-2.96%

 29,442

39.42%

-4.36%

30 Apr 2006

$1.6163

-

64.22%

1.33%

 30,777

45.75%

2.41%

31 Mar 2006

$1.5951

-

62.07%

5.68%

 30,054

42.32%

4.81%

28 Feb 2006

$1.5094

-

53.36%

3.10%

 28,676

35.80%

0.70%

31 Jan 2006

$1.4640

-

48.75%

4.02%

 28,477

34.85%

3.65%

31 Dec 2005

$1.4074

-

42.99%

3.62%

 27,475

30.11%

3.04%

30 Nov 2005

$1.3582

-

38.00%

1.03%

 26,665

26.27%

4.04%

30 Oct 2005

$1.3443

-

36.58%

-7.99%

 25,542

20.95%

-3.83%

30 Sept 2005

$1.4611

-

48.45%

6.44%

 26,559

25.77%

4.75%

31 Aug 2005

$1.3727

-

39.47%

8.76%

 25,346

20.06%

2.18%

31 July 2005

$1.2621

-

28.23%

2.09%

 24,814

17.51%

2.77%

30 June 2005

$1.2358

$0.0198

25.56%

11.62%

 24,146

14.34%

4.46%

31 May 2005

$1.1249

-

12.49%

5.35%

 23,115

9.46%

3.41%

30 Apr 2005

$1.0678

-

6.77%

-5.43%

 22,352

5.85%

-3.78%

31 Mar 2005

$1.1291

-

12.91%

0.72%

 23,231

10.01 %

-0.74%

28 Feb 2005

$1.1210

-

12.09%

4.68%

 23,405

10.83 %

1.80 %

30 Jan 2005

$1.0709

-

7.09%

2.16%

 22,992

8.88 %

1.33 %

31 Dec 2004

$1.0483

-

4.82%

2.33%

 22,014

7.45 %

3.00 %

30 Nov 2004

$1.0244

-

2.44%

2.44%

21,055

4.32 %

4.32 %