Performance

Performance data can be accessed by clicking on the relevant fund in the drop down box below.

Unless otherwise indicated, the performance returns take into account all fees and expenses charged to each of the funds, but don’t include any allowance for tax. Net returns are also calculated assuming all distributions are reinvested. All returns represent past performance only. Past performance is not a reliable indicator of future performance.

BAM Global Equities
Gross Representative Performance Summary to 31 July 2010

	1 Month	3 Months	1 Year	3 Years p.a.	5 Years p.a.	Since Inception p.a.
BAM Portfolio	+0.20%	-3.04%	+0.82%	-9.36%	-0.23%	+2.72%
Benchmark	+0.75%	-2.63%	+1.07%	-9.75%	-2.22%	+0.58%
Excess Return	-0.55%	-0.41%	-0.25%	+0.39%	+1.99%	+2.14%

* The above performance data is for a representative account and is gross of tax and fees. The inception date of the account is 1 January 2003.

Benchmark: MSCI World (ex Aus) Accumulation Index in A$