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The following graph shows how a notional $100,000 invested at the Fund's Inception (10 April 1998) has increased to $583,600 (net of fees excluding performance fees) as at 31 December 2011. After performance fees, the amount would be approximately $515,500. This compares very favourably with the return of the market, where a $100,000 investment would have increased to $251,400 over the same period. The returns exclude the benefits of imputation credits.
Tables 1 and 2 show the PVGF performance relative to the S&P/ASX 300 Accumulation Index for the period to 31 December 2011. Table 1 shows the performance on an annual basis and Table 2 shows the cumulative return.
3.2% -8.1% 7.7% 1.1% 6.7% 13.7%
2.1% -11.0% 7.7% -2.4% 4.4% 6.9%
1.1% 2.9% 0.0% 3.5% 2.3% 6.8%
-8.1% 24.8% 5.5% 57.7% 483.6%
-11.0% 24.8% -11.4% 35.1% 151.4%
2.9% 0.0% 16.9% 22.6% 332.2%


Chart 1 shows holdings by sectors and Chart 2 shows holdings by market capitalisation as at
31 December 2011.

Holdings by Sector [Pie Chart] Holdings by Market Capitalisation [Pie Chart]

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