Domestic Cash/Mortgages

HIDE OR UNHIDE PRODUCT CATEGORY: Domestic Shares 0

Domestic
Domestic Fixed Interest
Property
Domestic Diversified
NAME OF PORTFOLIO OWNER: Client START DATE: 12-Sep-03 International Cash/Mortgages
DENOMINATION OF VALUES: Dollars DATE OF VALUATION: 27-Apr-09 International Fixed
International SharesInterest

Portfolio Valuation for Client International Property

For Period ended 12 September 2003 to 27 April 2009 International Diversified
Values are shown in Dollars 0
First Capital Value at Start Current Unit Current Maturity Gain/(Loss)
Product Name Invested Contribution of Period No. of Units Price Valuation Date since Start
Domestic Cash/Mortgages

$0.00 $0.00 $0.00 0.00%

Domestic Shares

$0.00 $0.00 $0.00 0.00%

Domestic Fixed Interest

$0.00 $0.00 $0.00 0.00%

Domestic Property

$0.00 $0.00 $0.00 0.00%

Domestic Diversified

$0.00 $0.00 $0.00 0.00%

International Cash/Mortgages

$0.00 $0.00 $0.00 0.00%

International Shares

$0.00 $0.00 $0.00 0.00%

International Fixed Interest

$0.00 $0.00 $0.00 0.00%

International Property

$0.00 $0.00 $0.00 0.00%

International Diversified

$0.00 $0.00 $0.00 0.00%

Totals $0.00 $0.00 $0.00 0.00%
 Portfolio Transactions for Client
For Period ended 12 September 2003 to 27 April 2009
Values are shown in Dollars For Performance Calculations
Unit Net Tax Gross Return
Product Name Description Type Date Units Price Amount Amount Amount Total to Date Total
Domestic Cash/Mortgages

Domestic Shares

Domestic Fixed Interest

Domestic Property

Domestic Diversified

International Cash/Mortgages

International Shares

International Fixed Interest

International Property

International Diversified
 Portfolio Performance for Client
For Period ended 12 September 2003 to 27 April 2009
Values are shown in Dollars
Value at Capital Added Capital Income Annual
Start of or Withdrawn Current Invested Distributed Net Return Return Since Prior
Product Name Period In Period Valuation Over Period Over Period Over Period Inception Return
Domestic Cash/Mortgages

$0.00 $0.00 $0.00 $0.00

Domestic Shares

$0.00 $0.00 $0.00 $0.00

Domestic Fixed Interest

$0.00 $0.00 $0.00 $0.00

Domestic Property

$0.00 $0.00 $0.00 $0.00

Domestic Diversified

$0.00 $0.00 $0.00 $0.00

International Cash/Mortgages

$0.00 $0.00 $0.00 $0.00

International Shares

$0.00 $0.00 $0.00 $0.00

International Fixed Interest

$0.00 $0.00 $0.00 $0.00

 International Property

$0.00 $0.00 $0.00 $0.00

International Diversified

$0.00 $0.00 $0.00 $0.00

Totals $0.00 $0.00

Category Allocation Value Split Allocation
Domestic Cash/Mortgages 0.00% $0.00
Domestic Shares 0.00% $0.00
100.00%
Domestic Fixed Interest 0.00% $0.00
90.00%
Domestic Property 0.00% $0.00 80.00%
Domestic Diversified 0.00% $0.00 70.00%
International Cash/Mortgages 0.00% $0.00 60.00%
International Shares 0.00% $0.00 50.00%
International Fixed Interest 0.00% $0.00 40.00%
30.00%
International Property 0.00% $0.00 20.00%
International Diversified 0.00% $0.00 10.00%
TOTAL 0.00% $0.00 0.00% 0.00%
1st 5 0.00%
2nd 5
1st 5 0.00% $0.00
2nd 5 0.00% $0.00
Current Asset Allocation for Client as at 27 April 2009
 Portfolio Transaction History for Client
Values are shown in Dollars
Unit Net Tax Gross
Investment Description Transaction Date Units Price Amount Amount Amount
 PreDefined

Pre-Define Category Titles

a Domestic Cash/Mortgages
b Domestic Shares
c Domestic Fixed Interest
d Domestic Property
e Domestic Diversified
f International Cash/Mortgages
g International Shares
h International Fixed Interest
I International Property
j International Diversified

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PreDefined

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PreDefined

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 PreDefined

dcash 2 Domestic Cash/Mortgages

dshare dcash
dfix 0
dprop dshare
ddiv dcash
icash
ishare
ifix
iprop
idiv

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