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Private Portfolio Service Fund Fact Sheet - Unit Trusts
Platinum
Aggressive
Intl Fixed
NZ Equities
Australian
Intl Equities Asian Equities
Property
Mortgage
European
Diversified
Balanced
Opportunities
International
Balanced
As at 30 November 2006
Interest Fund Interest Fund
Equities Fund
Equities Fund
Trading Fund
Asset allocation
Cash/Short-term
Walker Capital Management - direct portfolio Walter Scott & Partners - direct portfolio ING Wholesale International Property Fund Unit Price (Exit)
After-tax returns
3 months
* Prior to 29 September 2005, this fund was known as the Asia/Global Emerging Markets Fund. The Asian Equities Fund has different investment objectives from the former Asia/Global Emerging Markets Fund. The performance figures prior to 29 September 2005 relate to the Asia/Global Emerging Markets Fund. ** Prior to 23 July 2004, this fund was known as the Global Technology Fund. The Global Opportunities Fund has different investment objectives from the former Global Technology Fund and a new manager, PM Capital, was appointed as at 23 July 2004. The performance figures prior to 23 July 2004 relate to the Global Technology Fund.
All performance figures exclude entry fees. The above mentioned funds carry no guarantee of return of capital or future performance. An investment into PPS can only be made via a PPS Adviser.
Private Portfolio Service Fund Fact Sheet - Superannuation Funds
Platinum
Aggressive
Intl Fixed
NZ Equities
Australian
Intl Equities Asian Equities
Property
Mortgage
European
Diversified
Balanced
Opportunities
International
Balanced
As at 30 November 2006
Interest Fund Interest Fund
Equities Fund
Equities Fund
Trading Fund
Asset allocation
PPS NZ Fixed Interest
Unit Price (Exit)
Tax-paid returns
3 months
* Prior to 29 September 2005, this fund was known as the Asia/Global Emerging Markets Fund. The Asian Equities Fund has different investment objectives from the former Asia/Global Emerging Markets Fund. The performance figures prior to 29 September 2005 relate to the Asia/Global Emerging Markets Fund. ** Prior to 23 July 2004, this fund was known as the Global Technology Fund. The Global Opportunities Fund has different investment objectives from the former Global Technology Fund and a new manager, PM Capital, was appointed as at 23 July 2004. The performance figures prior to 23 July 2004 relate to the Global Technology Fund.
All performance figures exclude entry fees. The above mentioned funds carry no guarantee of return of capital or future performance. An investment into PPS can only be made via a PPS Adviser.

Source: http://www.lyfords.co.nz/pdf_files/pps_performance.pdf

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