Trustees PoolSup - Australian Equities - Managed Fund (Closed)

The objective of the Trustees PoolSup - Australian Equities managed fund is The primary objective is to achieve a better performance than the Australian equity market (as measured by the S&P/ASX 300 Accumulation Index) over rolling 3 year periods. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other managed Australian share funds (all Australian share funds as reported in the In Tech survey) over rolling 3 year periods.

The strategy of the Trustees PoolSup - Australian Equities managed fund is Invests predominantly in Australian shares with a small component of listed property trusts. The Fund may also have some exposure to sharemarket derivatives (futures and options) and, infrequently, small investments in unlisted shares.

The APIR code of the Trustees PoolSup - Australian Equities managed fund is AMG0030AU.

Trustees PoolSup - Australian Equities’s total return last month was 3.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2004.

Trustees PoolSup - Australian Equities’s total return for the last three months was 5.5%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2004.

Trustees PoolSup - Australian Equities’s one-year total return is 22.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2004.

Trustees PoolSup - Australian Equities’s one-year total return is 11.98%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2004.

The asset allocation of the Trustees PoolSup - Australian Equities managed fund is :

The Responsible Entity for the Trustees PoolSup - Australian Equities managed fund is IOOF Investment Management Limited.

The Trustees PoolSup - Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2008, the size of the Trustees PoolSup - Australian Equities managed fund was $ million.

The Trustees PoolSup - Australian Equities managed fund has an inception date of 1 Jul 1994.

The current entry price of the Trustees PoolSup - Australian Equities managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Trustees PoolSup - Australian Equities managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Trustees PoolSup - Australian Equities managed fund is $.