Astarra Superannuation Plan - Overseas Equities Pool - Managed Fund (Closed)

The objective of the Astarra Superannuation Plan - Overseas Equities Pool managed fund is The investment timeframe for this portfolio is a minimum of 5 years. The investment objective is to achieve a gross return greater that the industry benchmark, which is the MSCI World Ex-Australian Index (in $A).

The strategy of the Astarra Superannuation Plan - Overseas Equities Pool managed fund is The assets of this Pool will be invested in equities in overseas markets which include both listed and unlisted equities. This Pool will not usually be hedged for Australian dollar currency movements. The Trustee retains the right to hedge a proportion of the Pool if it deems it appropriate however, it will be common for the underlying managers of this pool to use hedging strategies as part of the portfolio management. The Asset allocation , benchmark and range is: Cash Benchmark 0% Range 0-5% International Shares Benchmark 100% Range 95-100%

The APIR code of the Astarra Superannuation Plan - Overseas Equities Pool managed fund is TOL0002AU.

Astarra Superannuation Plan - Overseas Equities Pool’s total return last month was -%. This was made up of a growth return of -0.33% and an income return of -%. These returns were calculated as at .

Astarra Superannuation Plan - Overseas Equities Pool’s total return for the last three months was -%. This was made up of a growth return of -0.33% and an income return of -%%. These returns were calculated as at .

Astarra Superannuation Plan - Overseas Equities Pool’s one-year total return is -%. This was made up of a growth return of 1.68% and an income return of -%. These returns were calculated as at .

Astarra Superannuation Plan - Overseas Equities Pool’s one-year total return is -%. This was made up of a growth return of 9% and an income return of -%. These returns were calculated as at .

The asset allocation of the Astarra Superannuation Plan - Overseas Equities Pool managed fund is :

The Responsible Entity for the Astarra Superannuation Plan - Overseas Equities Pool managed fund is Trio Capital Limited.

The Astarra Superannuation Plan - Overseas Equities Pool managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2009, the size of the Astarra Superannuation Plan - Overseas Equities Pool managed fund was $0.98 million.

The Astarra Superannuation Plan - Overseas Equities Pool managed fund has an inception date of 18 Jun 1992.

The current entry price of the Astarra Superannuation Plan - Overseas Equities Pool managed fund is $1.41278 per unit and the current exit price is $1.41278 per unit (as at 30 Sep 2009).

The current exit price of the Astarra Superannuation Plan - Overseas Equities Pool managed fund is $1.41278 per unit and the current entry price is $1.41278 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the Astarra Superannuation Plan - Overseas Equities Pool managed fund is $0.