Value Fund performance summary
SUMMARY OF RETURNS AS AT 31 MAY 2013

IIVF All Ords. Accum. Index
1 month return 2.65% -4.39%
1 year return 34.19% 24.23%
2 year return 21.36% p.a. 6.04% p.a.
Return since inception
(31 October 2009)		 11.82% p.a. 6.01% p.a.

Value Fund latest unit prices

FRI, 31 MAY 2013
$ 1.3478
$ 1.3424
$ 1.3371

Time value of money
$10,000 INVESTED IN THE VALUE FUND VS. ALL ORDS. ACCUM. INDEX

Legals