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Contact Kinetic
Level 33 
101 Collins Street 
Melbourne VIC 3000 

Phone: 03 8616 1766 
Email: bdm@kineticip.com.au
Performance
31 July 2010

3 mths 6 mths 1 year  3 yrs pa 5 yrs pa 10 yrs pa Incept* pa
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%
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.
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