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Fund Performance

Table 1: Monthly Performance
Date iCIVF NAV MSCI World
 MSCI ACWI
31 July 2009 A$1.006 1256.73 points 320.13 points
31 August 2009 A$0.9858 1287.6 points 326.31 points
30 September 2009 A$0.9931 1276.91 points 325.46 points
30 October 2009 A$0.985 1224.18 points 312.73 points
30 November 2009 A$0.9926 1255.28 points 320.83 points
31 December 2009 A$1.0112 1299.23 points 332.95 points
31 January 2010 A$0.9581 1259.89 points 332.23 points
28 February 2010 A$0.9614 1265.6 points 323.28 points
31 March 2010 A$1.0007 1307.98 points 334.92 points
30 April 2010 A$0.9549 1287.6 points 330.18 points
31 May 2010 A$0.9201 1287.39 points 330.46 points
30 Jun 2010 A$0.9175 * 1232.84 points 317.58 points
31 July 2010 A$0.9548 1242.56 points 320.08 points
31 August 2010 A$0.9493 1214.20 points 313.54 points
30 September 2010 A$1.0002 1217.86 points 315.17 points
31 October 2010 A$1.0412 1246.91 points 322.33 points
30 November 2010 A$1.0703 1244.52 points 321.55 points
31 December 2010 A$1.0580 1248.79 points 322.56 points
31 January 2011 A$1.1222 1312.02 points 336.59 points
28 February 2011 A$1.0828 1327.36 points 338.63 points
31 March 2011 A$1.083 1290.8457 points 332.2930 points
30 April 2011 A$1.0762 1268.8931 points 326.1299 points
31 May 2011 A$1.0699 1271.2715 points 326.4934 points
30 June 2011 A$0.9156 ** 1243.404 points 319.2775 points
31 July 2011 A$0.8838 1188.9923 points 305.7896 points
31 August 2011 A$0.8699 1130.9804 points 290.0395 points
30 September 2011 A$0.8320 1135.9824 points 285.7522 points
31 October 2011 A$0.8583 1147.3623 points 292.5995 points
30 November 2011 A$0.8467 1153.129 points 292.4641 points
31 December 2011 A$0.8430 1153.5268 points 292.1480 points

* ex-distribution NAV; distribution of A$0.0126 per unit
** ex-distribution NAV; distribution of A$0.1546 per unit
 

NOTE:

iCIVF = The i Capital International Value Fund
MSCI World Index: A free float-adjusted market capitalization weighted index which consists of 24 developed markets.
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 45 country indices, comprising 24 developed and 21 emerging market country indices. This includes the stock markets of China, which the iCIVF cannot invest in at this time.

Table 2: Total % Change
  1 July 2009 31 Dec 2011 % Change
iCIVF A$1.000 A$0.9989 -0.11%
MSCI World
 1204.24 points 1153.5268  points -4.21%
MSCI ACWI
   306.15 points    292.1480 points -4.57%