Returns July 2011 – June 2012

The following returns stated are indicative for the period above and have not been audited.

Major Holdings

1) Secured Loan

2) Equities

– Solco Ltd – Supplier of solar systems

– Telstra Ltd – Telecommunication

3) Cash

Net return for the Fund for the period was approximately 2.21% this result has been benchmarked against the performance of the ASX 200 of the same period which was -11.15%

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