Equities - Current Performance - Australasian Equities


Performance to 30 December 20113 Months6 Months1 Year3 Years
Wholesale Harbour Australasian Equity Unit Trust(1.28%)(6.38%)(2.48%)
Benchmark: Russell/JBWere Tradeable Index Including Imputation Credits(2.58%)(2.04%)3.51%

Performance numbers are gross of tax and fees. Performance will be affected by tax and fund fees.
Inception date for the Wholesale Unit Trust was 8th April 2010.
Investors should be aware that past performance is not indicative of future performance.


Performance to 30 December 20113 Months6 Months1 Year
Retail Harbour Australasian Equity Fund(1.64%)(7.69%)(4.49%)
Benchmark: Russell/JBWere Tradeable, Index Net(2.78%)(2.96%)1.83%

Performance numbers are gross of tax and fees. Performance will be affected by tax and fund fees.
Inception date for the Wholesale Unit Trust was 8th April 2010.
Investors should be aware that past performance is not indicative of future performance.


Latest Month End Unit Prices30 December 2011
Wholesale Harbour Australasian Equity Fund0.9772
Retail Harbour Australasian Equity Fund0.9656

Retail Harbour Australasian Equity Fund Fact Sheet ›


Equities - Current Performance - Australasian Equity Income


Performance to 30 December 20113 Months6 Months1 Year3 Years
Harbour Australasian Equity Income Unit Trust

Performance numbers are gross of tax and fees. Performance will be affected by tax and fund fees.
Investors should be aware that past performance is not indicative of future performance.


Latest Month End Unit Prices30 December 2011
Wholesale Harbour Australasian Equity Income Fund
Retail Harbour Australasian Equity Income Fund

Retail Harbour Australasian Equity Income Fund Fact Sheet ›