Five Oceans Asset Management

> leftNav-InvestingWithUs > PERFORMANCE

WORLD FUND

GLOBAL EQUITY EXTENSION FUND

CHINA SHARE FUND

ASIAN SHARE FUND

PERFORMANCE

INVESTMENT REPORTS

Visit our blog
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
Five Oceans Wholesale Asian Share Fund
Five Oceans Wholesale China Share Fund

Performance is shown in Australian dollars. If you would like to see our performance denominated in other currencies please email info@5oam.com

Five Oceans Professional World Fund performance
30 April 2012

*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
30 April 2012

*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
30 April 2012

*Inception: 16 September 2008

Five Oceans Wholesale Asian Share Fund performance
30 April 2012

*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
Fidante Partners Investor Services on 13 51 53.

Five Oceans Wholesale China Share Fund performance
30 April 2012

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), Five Oceans China Share Fund (ARSN 110 771 474), Five Oceans Asian Share Fund (ARSN 090 850 418), Five Oceans Wholesale China Share Fund (ARSN 110 771 474) and Five Oceans Wholesale Asian Share Fund (ARSN 090 578 055) are issued by Fidante Partners 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.