Epworth | Performance | affirmative equity fund

AFFIRMATIVE EQUITY FUND

Yield


			% p.a.

13 August 2010			2.89

Historic yield based on distributions declared in previous twelve months

Unit value and distributions

		Unit value	Distribution
Date		p	p

13 August 2010		100.0	-

31 July 2010		99.54	0.81
15 July 2010		99.26	-
30 June 2010		93.88	-
15 June 2010		99.41	-
31 May 2010		98.7	-
14 May 2010		100.4	-
30 April 2010		104.9	0.97
15 April 2010		109.8	-
31 March 2010		107.1	-
15 March 2010		105.40	-
28 February 2010		100.80	-
15 February 2010		97.52	-
31 January 2010		97.45	0.54
15 January 2010		102.60	-
31 December 2009		101.70	-
15 December 2009		99.29	-
30 November 2009		97.68	-
13 November 2009		99.58	-
31 October 2009		94.91	0.57
15 October 2009		99.48	-
30 September 2009		97.66	-
15 September 2009		95.97	-
31 August 2009		93.28	-
14 August 2009		89.50	-
31 July 2009		86.74	0.85
15 July 2009		82.92	-
30 June 2009		81.44	-
15 June 2009		83.17	-
31 May 2009		84.02	-
15 May 2009		82.85	-
30 April 2009		81.17	0.99
15 April 2009		77.37	-
31 March 2009		75.77	-
28 February 2009		73.05	-
31 January 2009		78.33	0.6
31 December 2008		84.98	-
31 October 2008		82.13	0.96
31 July 2008		100.6	0.85
30 April 2008		113.2	1.37
31 January 2008		108.4	0.38
31 December 2007		119.1	-
31 October 2007		124.6	0.93
31 July 2007		118.9	0.67
28 April 2007		121.9	1.16
31 January 2007		117.3	0.47
31 December 2006		118.1	-

Performance

	3 months	1 year	3 years
30 June 2010	%	%	% p.a.

Affirmative Equity Fund*	-11.6	+18.9	-5.8
Benchmark**	-11.7	+21.4	-5.3

* Net of costs ** FTSE All Share Index 93%; FTSE All World Ex-UK Index 7%

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