Skandia Global Pension Solutions - Credit Suisse Australian Shares Open - Managed Fund (Closed)

The objective of the Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund is To outperform the benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling three year periods.

The strategy of the Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund is The Fund utilises Aberdeen's proven investment philosophy and approach to invest in a concentrated portfolio of around 20-60 companies that are primarily listed on the Australian Securities Exchange (ASX), excluding the largest 20 securities in the S&P/ASX 300 Accumulation Index (as determined by their market capitalisation).

The APIR code of the Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund is ASK0125AU.

Skandia Global Pension Solutions - Credit Suisse Australian Shares Open’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Skandia Global Pension Solutions - Credit Suisse Australian Shares Open’s total return for the last three months was 11.68%. This was made up of a growth return of 11.68% and an income return of 0%%. These returns were calculated as at 31 Jan 2005.

Skandia Global Pension Solutions - Credit Suisse Australian Shares Open’s one-year total return is 25.79%. This was made up of a growth return of 25.79% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Skandia Global Pension Solutions - Credit Suisse Australian Shares Open’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2005.

The asset allocation of the Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund is :

The Responsible Entity for the Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund is IOOF Global One Limited.

The Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2005, the size of the Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund was $0 million.

The Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund has an inception date of 22 May 2002.

The current entry price of the Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund is $ per unit and the current exit price is $10.8657 per unit (as at 31 Jan 2005).

The current exit price of the Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund is $10.8657 per unit and the current entry price is $ per unit (as at 31 Jan 2005).

The minimum initial investment amount for the Skandia Global Pension Solutions - Credit Suisse Australian Shares Open managed fund is $30,000.