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WORLD FUND
GLOBAL EQUITY EXTENSION FUND
CHINA SHARE FUND
ASIAN SHARE FUND
PERFORMANCE
INVESTMENT REPORTS


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Five Oceans Insights

CONTACT FIVE OCEANS
ASSET MANAGEMENT

Level 17,
255 Pitt Street
Sydney NSW 2000

Phone + 61 2 9994 7490
Fax + 61 2 9994 7654
Email info@5oam.com
PERFORMANCE
Five Oceans Professional World Fund
Five Oceans Wholesale World Fund
Five Oceans Global Equity Extension Fund
Challenger Wholesale Asian Share Fund
Challenger Asian Share Fund
Challenger Wholesale China Share Fund
Challenger China Share Fund

 

Five Oceans Professional World Fund performance (AUD)
31 July 2010


*Inception: 21 November 2005

The Five Oceans Professional World Fund does not track the MSCI World Accumulation Index (Unhedged). We provide this index for comparison purposes.


 

Five Oceans Wholesale World Fund performance (AUD)
31 July 2010 


*Inception: 3 July 2006

The Five Oceans Wholesale World Fund does not track the MSCI World Accumulation Index (Unhedged). We provide this index for comparison purposes.

Unit prices for both Funds are also available

 

Five Oceans Global Equity Extension Fund performance (AUD)
31 July 2010


*Inception: 16 September 2008

 

Challenger Wholesale Asian Share Fund performance (AUD)
31 July 2010


*Inception: 9 November 2009. The Fund changed investment methodology in November 2009, therefore no performance information exists prior to this date. For performance prior to this date, contact
Challenger Investor Services on 13 35 66.

 

Challenger Asian Share Fund performance (AUD)
31 July 2010


*Inception: 9 November 2009. The Fund changed investment methodology in November 2009, therefore no performance information exists prior to this date. For performance prior to this date, contact
Challenger Investor Services on 13 35 66.

 

Challenger Wholesale China Share Fund performance (AUD)
31 July 2010


*Inception: 9 November 2009. The Fund changed investment methodology in November 2009, therefore no performance information exists prior to this date. For performance prior to this date, contact
Challenger Investor Services on 13 35 66.

 

Challenger China Share Fund (AUD)
31 July 2010


*Inception: 9 November 2009. The Fund changed investment methodology in November 2009, therefore no performance information exists prior to this date. For performance prior to this date, contact
Challenger Investor Services on 13 35 66.

 

 Returns longer than one year are provided on a per annum basis. Past performance is not an indicator of future performance. Performance is calculated before tax and after management fees and assumes reinvestment of distributions. The Five Oceans World Fund (ARSN 117 060 769), Challenger China Share Fund (ARSN 110 771 474), Challenger Asian Share Fund (ARSN 090 850 418), Challenger Wholesale China Share Fund (ARSN 110 771 474) and Challenger Wholesale Asian Share Fund (ARSN 090 578 055) are issued by Challenger Managed Investments Limited ABN 94 002 835 592. AFSL 234668. Each person should obtain a copy of the product disclosure statement (PDS) for the Fund and consider it before making any decision about the Fund.
 

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