Optimum Corporate Super - AMP Capital Global Property - Managed Fund (Closed)

The objective of the Optimum Corporate Super - AMP Capital Global Property managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fundi-s performance benchmark (FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI) on a rolling 3 year basis.

The strategy of the Optimum Corporate Super - AMP Capital Global Property managed fund is The Fund provides investors with access to investment in listed real estate, primarily Real Estate Investment Trusts (REITs), listed on share markets around the world. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe,the Americas and Asia Pacific

The APIR code of the Optimum Corporate Super - AMP Capital Global Property managed fund is RSA0394AU.

Optimum Corporate Super - AMP Capital Global Property’s total return last month was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

Optimum Corporate Super - AMP Capital Global Property’s total return for the last three months was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2012.

Optimum Corporate Super - AMP Capital Global Property’s one-year total return is 20.38%. This was made up of a growth return of 20.38% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

Optimum Corporate Super - AMP Capital Global Property’s one-year total return is 15.99%. This was made up of a growth return of 15.99% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

The asset allocation of the Optimum Corporate Super - AMP Capital Global Property managed fund is :

The Responsible Entity for the Optimum Corporate Super - AMP Capital Global Property managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - AMP Capital Global Property managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Oct 2012, the size of the Optimum Corporate Super - AMP Capital Global Property managed fund was $0.38 million.

The Optimum Corporate Super - AMP Capital Global Property managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Corporate Super - AMP Capital Global Property managed fund is $1.0649 per unit and the current exit price is $1.0575 per unit (as at 13 Nov 2012).

The current exit price of the Optimum Corporate Super - AMP Capital Global Property managed fund is $1.0575 per unit and the current entry price is $1.0649 per unit (as at 13 Nov 2012).

The minimum initial investment amount for the Optimum Corporate Super - AMP Capital Global Property managed fund is $0.