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Performance Overview


Performance* to 30 June 2010
  Growth Equities Accumulation Limited All Ordinaries
Accumulation Index

Growth Equities
Imputation Limited

1 Year

+15.5% +13.8% +25.5%
2 Years
-2.9% pa -5.9% pa +6.3% pa

3 Years

-13.4% pa -7.9% pa -7.7% pa

4 Years

-2.2% pa +0.4% pa +1.7% pa
5 Years
+4.3% pa +4.7% pa +7.5% pa
6 Years
+6.1% pa +7.8% pa N/A
*After all costs, before tax and including dividends and franking credits.

Financial Year Performance

Financial Year Performance
FY10 = 11 months to 31 May 2010

Return composition
Growth Equities Accumulation Limited
Financial Year
Price Growth Income* Total All Ordinaries
Accumulation Index

FY09

-18.4% 0% -18.4% -22.1%

FY08

-32.7% +1.1% -31.6% -12.1%
FY07
+40.6% +.08% +41.4% +30.3%

FY06

+33.7% 0% +33.7% +24.2%

FY05

+15.2% 0% +15.2% +24.7%
FY04**
+12.3% 0% +12.3% +18.1%
*Grossed up dividends
** 11 months

Return composition
Growth Equities Imputation Limited
Financial Year
Price Growth Income* Total All Ordinaries
Accumulation Index

FY09

-9.9% 0% -9.9% -22.1%

FY08

-37.1% +7.6% -29.5% -12.1%
FY07
+22.6% +10.5% +33.1% +30.3%

FY06

+23.4% +11.5% +34.9% +24.2%

FY05**

-1.8% 0% -1.8% +9.6%
*Grossed up dividends
** 7 months
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