Foundation Funds

Information as at: 31-May-2017
Inception
Date
Since
Inception (p.a.)%
1 month 3 month 6 months 1 year
2 years
(p.a.)
3 years
(p.a.)
5 years
(p.a.)
10 years
(p.a.)
Foundation Balanced Fund1 23-Sep-2005 5.24 -0.56 1.47 5.15 9.13 4.59 6.59 9.11 4.14
Foundation Assertive Fund1 16-Sep-2005 5.77 -0.78 1.87 6.58 11.78 5.08 7.60 10.92 4.66
Foundation Conservative Fund1 30-Sep-2005 3.95 -0.15 1.07 3.22 5.81 3.74 4.95 6.21 2.93


Specialist Funds

Information as at: 31-May-2017
Inception
Date
Since
Inception (p.a.)%
1 month 3 month 6 months 1 year
2 years
(p.a.)
3 years
(p.a.)
5 years
(p.a.)
10 years
(p.a.)
Specialist Dynamic Allocation Fund1 02-Aug-2010 0.00 -0.11 2.08 5.08 3.77 1.97 4.03 5.60
Specialist Property Fund1 18-Nov-2005 5.41 1.23 1.45 8.04 5.96 4.33 8.63 11.04 3.86
Specialist Global Shares Fund1 18-Nov-2005 8.05 3.17 8.90 13.06 12.98 8.24 15.43 15.91 7.29
Specialist Income Fund1 30-Sep-2001 3.95 0.25 -0.74 0.12 3.22 3.99 4.82 4.25 2.33
Specialist Australian Small Companies Fund1 18-Nov-2005 3.40 0.77 3.72 4.61 1.86 1.15 -0.08 2.69 0.06

Strategic Funds

Information as at: 31-May-2017
Inception
Date
Since
Inception (p.a.)%
1 month 3 month 6 months 1 year
2 years
(p.a.)
3 years
(p.a.)
5 years
(p.a.)
10 years
(p.a.)
Strategic International Equity Fund1 17-Dec-2008 12.95 1.55 5.39 10.86 17.21 6.79 11.03 17.70
Strategic Global Property Fund1 17-Dec-2008 12.70 0.14 1.15 6.37 0.81 6.25 11.79 13.96
Strategic Fixed Interest Fund1 01-Sep-2011 4.76 0.33 0.84 1.66 3.04 3.45 3.98 4.28
Strategic Cash Plus Trust Fund1 15-Nov-2012 2.69 0.20 0.52 1.02 2.14 2.30 2.52
Strategic Australian Equity Fund1 17-Dec-2008 10.61 -3.24 0.08 6.30 15.66 4.61 6.22 10.48

1. The investment returns in the table are calculated based on movements in unit prices and assuming all distributions are reinvested on the last day of the distribution period. Figures are net of all fees and expenses (including performance fees) but before tax.

Past performance is not a reliable indicator of future performance.

Important Information

This report should not be taken as advice and does not take into consideration any personís objectives, financial situation or needs. You should consider these issues before making an investment decision and should seek your own financial and tax advice. A Product Disclosure Statement (PDS) for the Fund is available and may be obtained by from your Financial Adviser or on our website www.mosaicpa.com.au. You should consider the PDS before determining whether or not an investment in a Fund is suitable or in deciding whether to continue to hold an investment. Applications may only be made by completing the application form accompanying the PDS. Whilst all care has been taken in the preparation of this report (using sources believed to be reliable and accurate at the time), subject to law, no person including Mosaic or any other affiliated company gives any representation or warranty on the reliability, accuracy or completeness of the information contained herein, or accepts responsibility for any loss suffered by any person using this information.

IOOF Investment Management Limited ABN 53 006 695 021, AFSL 230524 is the Responsible Entity for the Funds. IOOF is a company within the IOOF group which consists of IOOF Holdings Ltd ABN 49 100 103 722 and its related bodies corporate. This document is not intended to represent investment or professional advice. The information does not take into account your individual objectives, financial circumstances or needs. You should assess whether the information is appropriate for you, having regard to your objectives, financial circumstances or needs. You should consider the PDS for the Funds in deciding whether to acquire or to continue to hold the investment and consider talking to a licenced or appropriately authorised financial adviser before making an investment decision.