Investment Performance

8IP Asia Pacific Partners Fund

Read more about the positioning and performance of the Fund in our regular fact sheets.

The following table summarises the post-fee return of the 8IP Asia Pacific Partners Fund since inception on 22 February 2010 and the return of the Fund’s benchmark, the MSCI All Country Asia Pacific Net AUD Total Return Index.

Periods to 31 March 2010

1 Month 3 Months 2010 FYTD 12 Months Inception (22/2/10) to Date
8IP Asia Pacific Partners Fund +8.32% +N/A +N/A N/A +8.99%
Index +3.84% +N/A +N/A N/A +4.22%

Notes:
1. Total returns include realised and unrealised gains and losses plus income and are time-weighted rates of return that adjust for external cash flows.

2. Valuations are computed and performance reported in Australian dollars.

3. Net-of-fees performance returns are presented after management and performance fees.

4. Sources of foreign exchange rates may be different between the Fund and the Index.

5. Past performance is not necessarily indicative of future performance.

Fund size as at 31 March 2010 $1.2 million.

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