TAAM New Asia Fund Performance Summary as at 30 November 2010 (Returns in AUD)

 

  1 Month
%		 3 Months
%		 6 Months
%		 1 year
%		 3 years
%		 4 years
%		 Inception
p.a*
%
TAAM New Asia Fund -1.26 -0.09 0.80 7.99 -8.09 0.24 5.91
MSCI AC Asia ex Japan 0.71 4.47 4.70 12.89 -5.15 2.81 7.31
Difference +/- -1.97 -4.56 -3.90 -4.90 -2.94 -2.57 -1.40

 

Returns are calculated based on redemption prices, after deducting all fees but before tax and assuming reinvestment of distributions Past performance is not a reliable  indicator of future performance.

* Please note that whilst the inception date was 4 November 2005, the Fund was dormant until 25 November when trading of assets commenced.

Important Information: Treasury Group Investment Services Limited ("TIS") is the responsible entity for the TAAM New Asia Fund. Applications can only be made on the form in the current product disclosure statement for this fund dated 31 March 2010. The current product disclosure statement is available by clicking the links on this page. Potential investors should consider the product disclosure statement before deciding whether to invest, or continue to invest in the TAAM New Asia Fund.