Value Fund performance summary
SUMMARY OF RETURNS AS AT 30 APRIL 2012
| IIVF | All Ords. Accum. Index | |
| 1 month return | 2.17% | 1.10% |
| 3 month return | 16.85% | 4.73% |
| Return since inception (31 October 2009) |
4.56% p.a. | 2.59% p.a. |
Value Fund latest unit prices
MON, 30 APR 2012
$ 1.0284
$ 1.0243
$ 1.0202
Time value of money
$10,000 INVESTED IN THE VALUE FUND VS. ALL ORDS. ACCUM. INDEX
Value Fund reports
