Five Oceans Asset Management

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WORLD FUND

GLOBAL EQUITY EXTENSION FUND

GLOBAL FUND

PERFORMANCE

INVESTMENT REPORTS

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 performance (AUD)
28 February 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)
28 February 2010

*Inception: 3 July 2006

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

Unit prices for both Funds are also available

Five Oceans Global Equity Extension Fund performance (AUD)
28 February 2010

*Inception: 16 September 2008

Five Oceans Global Fund (USD)
28 February 2010

Inception: 3 January 2008

Contact Five Oceans on info@5oam.com

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) is 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.