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

Legals