# The net returns for 2001/2002 (PVIF) are for the period 20 Dec 20 30 June 2002 (Not annualised).

Performance has been calculated in accordance with IFSA Standard no. 6.00, "Production Performance, Calculation of Returns" and IFSA Standard no 10, "Presentation of Past Performance Information". Net returns have been calculated after deducting management fees, administration costs and any applicable performance fees. The returns exclude imputation credits. No allowance has been made for taxation. Performance assumes the reinvestment of income distributions. Past performance is not necessarily an indication of future performance.