SST - Ausbil Australian Active Equity Pension - Managed Fund (Closed)

The objective of the SST - Ausbil Australian Active Equity Pension managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the SST - Ausbil Australian Active Equity Pension managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the SST - Ausbil Australian Active Equity Pension managed fund is SSP0010AU.

SST - Ausbil Australian Active Equity Pension’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

SST - Ausbil Australian Active Equity Pension’s total return for the last three months was 4.91%. This was made up of a growth return of 4.91% and an income return of 0%%. These returns were calculated as at 30 Nov 2012.

SST - Ausbil Australian Active Equity Pension’s one-year total return is 13.52%. This was made up of a growth return of 13.52% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

SST - Ausbil Australian Active Equity Pension’s one-year total return is 2.66%. This was made up of a growth return of 2.66% and an income return of 0%. These returns were calculated as at 30 Nov 2012.

The asset allocation of the SST - Ausbil Australian Active Equity Pension managed fund is :

The Responsible Entity for the SST - Ausbil Australian Active Equity Pension managed fund is Statewide Superannuation Trust.

The SST - Ausbil Australian Active Equity Pension managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Nov 2012, the size of the SST - Ausbil Australian Active Equity Pension managed fund was $0.03 million.

The SST - Ausbil Australian Active Equity Pension managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Ausbil Australian Active Equity Pension managed fund is $0.9575 per unit and the current exit price is $0.9527 per unit (as at 19 Dec 2012).

The current exit price of the SST - Ausbil Australian Active Equity Pension managed fund is $0.9527 per unit and the current entry price is $0.9575 per unit (as at 19 Dec 2012).

The minimum initial investment amount for the SST - Ausbil Australian Active Equity Pension managed fund is $20,000.