# The return for 2001/2002 (PVIF) is for the period 20 Dec 01 to 30 Jun 02 (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.