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| Performance |
31 July 2010
| Kinetic Wholesale Emerging Companies Fund |
-7.02% |
-3.08% |
13.20% |
-2.81% |
- |
- |
-6.94% |
| Benchmark*** |
-7.00% |
-1.09% |
7.30% |
-5.98% |
- |
- |
-7.97% |
Kinetic Wholesale Smaller Companies Fund (CNA)** |
-7.09% |
-3.09% |
13.24% |
-12.46% |
4.72% |
9.78% |
10.62% |
| Benchmark*** |
-7.00% |
-1.09% |
7.30% |
-5.98% |
3.02% |
6.35% |
6.85% |
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Past performance is not an indicator of future performance. All performance is calculated after fees and assumes reinvestment of distributions. * The Kinetic Wholesale Emerging Companies Fund inception date is 12/03/07. The Kinetic Wholesale Smaller Companies Fund (CNA) inception date is 31/10/94. † The benchmark is the S&P/ASX Small Ordinaries Accumulation Index. ‡ Closed to new applications.
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