WHAT

THEY MEAN

Performance after

investment fees.

Investment returns after

investment fees annualised

to describe each fund’s

returns per annum. But

if your managed fund

achieves a high return

and charges you an

extra “performance

fee”, Rainmaker has not

taken this into account.

Past performance is not

an indicator of future

performance.

Rank. Funds are ranked

against all managed funds

in each segment, not just

those included in each table.

Indices and averages.

Arithmetic average

investment returns or

average fees for all fund

investment options within

each category, that is, not

fund size weighted.

Top5 AustralianEquitiesfundsby5-yearreturn%pa

Name APIRCode Mngmntfee%pa StartDate Size(m) return1-year Rank

5-year

return

(%pa)

Rank

MacquarieAustralianSharesFund MAQ0443AU 0.60% 28/11/2005 $117m 6.6% 24 15.7% 1

BennelongConcentratedAust.Equities BFL0002AU 0.85% 30/01/2009 $789m -1.2% 94 14.6% 2

MacquarieWSAust.EquitiesFund MAQ0213AU 0.60% 31/01/2001 $165m 5.5% 40 11.7% 3

AustralianUnityPlatypusAustEquities AUS0030AU 0.96% 28/04/2006 $102m 8.7% 4 11.4% 4

Bennelongex-20Aust.EquitiesFund BFL0004AU 0.95% 02/11/2009 $2,529m -1.0% 92 10.7% 5

AVERAGE* 0.77% $598m 3.7% 102 7. 9 % 94

Top5 InternationalEquitiesfundsby5-yearreturn%pa

Name APIRCode Mngmntfee%pa StartDate Size(m) return1-year Rank

5-year

return

(%pa)

Rank

LazardGlobalEquityFranchiseFund LAZ0025AU 1.25% 01/10/2013 $109m 13.5% 23 16.7% 1

T. RowePriceGlobalEquityFund ETL0071AU 1.18% 15/09/2006 $2,655m 11.7% 34 15.8% 2

FidelityGlobalDemographicsFund FID0023AU 1.15% 30/11/2012 $57m 8.9% 65 15.0% 3

WalterScottGlobalEquityFund MAQ0410AU 1.28% 28/02/2005 $3,372m 18.9% 6 14.7% 4

ArrowstreetGlobalEquityFund MAQ0464AU 1.28% 18/12/2006 $2,359m 10.7% 42 14.5% 5

AVERAGE* 0.94% $661m 6.7% 164 10.7% 105

Top5 fundsby1-yearperformance

Name APIRCode Mngmntfee%pa StartDate Size(m) 1-yearreturn Rank

5-year

return

(%pa)

Rank

VanguardGlobalInfrastructureIndexFund VAN0023AU 0.49% 30/11/2007 $547m 27.8% 1 12.1% 42

EvansandPartnersInternationalFund ETL0390AU 1.25% 18/02/2014 $44m 20.0% 2 14.0% 20

MagellanInfrastructureFund(Unhedged) MGE0006AU 1.05% 01/07/2013 $786m 19.5% 3 12.5% 33

WalterScottGlobalEquityFund MAQ0410AU 1.28% 28/02/2005 $3,372m 18.9% 4 14.7% 11

YarraAustralianRealAssetsSecuritiesFund JBW0030AU 0.85% 31/12/2005 $34m 18.3% 5 8.8% 132

AVERAGE* 0.93% $559m 4.5% 375 8.8% 284

Bottom 5 funds by 1-year performance

Name APIR Code Mngmnt fee %pa Start Date Size (m) return1-year Rank

5-year

return

(%pa)

Rank

AIM Global High Conviction Fund AIT3081AU 1.50% 0 7/ 0 7/ 2 0 1 5 $198m -20.0% 375

Ironbark Copper Rock Emerging Markets

Opps Fund MGL0019AU 0.90% 19/03/2007 $92m -13.7% 3 74 -0.3%^284

UBS Aust. Small Companies SIV Fund UBS0063AU 0.85% 28/02/2015 $78m -13.6% 373

Auscap Long Short Australian Equities ASX0001AU 1.54% 30/11/2012 $530m -10.8% 372 9.3% 113

Orbis Global Equity Fund ETL0463AU 1.00% 30/06/2005 $2,800m -8.8% 371 10.1% 93

AVERAGE* 0.93% $559m 4.5% 375 8.8% 284

These products may be recommended
to you by a financial adviser.
The performance results displayed
are the annualised investment returns
each managed fund has delivered after

taking into account taxes paid by the

unit trust and investment fees.

Research was prepared by Rainmaker

Information and for more information

see http://www.rainmaker.com.au

DATABANK