Millinium's Multi-Strategy Investment Series Performance

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Trusts	As at	3 mths%	6 mths%	12 mths%	3Yr%	Inception %	Morning Star Ranking
Cash Inception Date: 1/07/2012	31/03/2013	0.82	2.05	n/a	n/a	3.11	6/49
Health Care
Multi-Strategy Income Inception Date: 24/03/2010	31/03/2013	5.31	10.62	17.74	10.09	10.09	1/88
Dividend Income Inception Date: 01/04/2012	31/03/2013	11.43	21.97	n/a	n/a	35.14	4.66
Index S&P/ASX 200 (TR)		3.93	7.81			20.15
Patient Capital (new)
Investment Mandates	As at	3 mths%	6 mths%	12 mths%	3Yr%	Inception %	Morning Star Ranking
Cash Inception Date:23/12/2009	31/03/2013	1.03	1.77	4.80	5.46	5.49	1/49
Multi Strategy Income Inception Date: 01/07/2011	31/03/2013	7.79	17.37	28.81	n/a	16.38	n/a
Fixed Interest Inception Date: 01/07/2011	31/03/2013	4.51	7.85	19.10	n/a	15.10	1/41
Dividend Income Inception Date: 01/07/2009	31/03/2013	11.68	23.47	35.66	14.86	21.99	1/63
Index S&P/ASX 200 (TR)		3.93	7.81	12.73	9.25	11.33

Disclaimer:  The information in this Performance section on Millinium’s Multi-Strategy Fund ARSN 125 878 015 (“Fund”) is prepared for Millinium Capital Managers Limited, A.C.N 111 283 357, AFSL No. 284336 (“Millinium”) and derived from information of varying sources deemed to be reliable but they cannot be guaranteed. This information does not constitute personal advice. Investors should consider obtaining professional advice as to whether this financial product suits their objectives, financial situation or needs. Investing in any of the Fund’s investment options can only be made by completing an application form attached to a current Product Disclosure Statement (“PDS”) of the Fund and submitting Millinium’s Investor Service in the Sydney office on 8012-8650. Investors should consider the PDS before investing and speak to their financial planner. The Fund’s management fees and expenses are deducted from the sub trust for each investment option of the Fund. The performance figures for the investment mandates is derived from a portfolio of assets that has been operated by Millinium that have similar features to the Fund’s investment options but is not the actual performance of each investment option of the Fund. All performance returns shown are net of fees and expenses but exclude taxes and buy/sell spreads. Future performance information or up to date returns will change on this website and should not be taken as a reliable guide to future performance of the Fund or any of the investment mandates. To the extent, permissible by law, Millinium does not accept any liability for errors or omissions or for the loss or damage suffered as a result of inaccuracies in this website. No guarantees are made on the return of income or capital. Performance information is subject to change without notice.