Value Fund performance summary
SUMMARY OF RETURNS AS AT 30 DECEMBER 2011
| IIVF | All Ords. Accum. Index | |
| 1 month return | -4.62% | -1.57% |
| 3 month return | 4.79% | 1.86% |
| Return since inception (31 October 2009) |
-2.71% p.a. | -1.53% p.a. |
Value Fund latest unit prices
FRI, 30 DEC 2011
$ 0.8668
$ 0.8634
$ 0.8599
Time value of money
$10,000 INVESTED IN THE VALUE FUND VS. ALL ORDS. ACCUM. INDEX
Value Fund quarterly reports
