performance
 

 

Individually Managed Account
year   net
return		 MSCI
index		 out
performance
         
6 months to June 2000   16.45% -0.41% 16.85%
2001   22.96% -15.68% 38.65%
2002   43.14% -19.08% 62.21%
2003   16.83% -6.19% 23.03%
2004   16.22% 20.19% -3.97%
2005   13.24% 10.09% 3.15%
2006   1.00% 15.21% -14.21%
2007   22.23% 21.53% 0.70%

June 2007      
       
1 year 22.23% 21.53% 0.70%
3 years (pa) 11.78% 15.53% -3.73%
5 years (pa) 13.59% 11.69% 1.90%
       
Since Inception (pa) 19.62% 2.24% 17.38%
   
Peters Macgregor Global Fund
June 2007
  net
return		 MSCI
index		 out
performance
         
1 year   20.25% 21.53% -1.28%
2 years (pa)   10.75% 18.33% -7.58%
         
Since inception (pa)   8.90% 17.27% -8.37%
 
Peters Macgregor Investments Limited
 
June 2007
  net
return		 MSCI
index		 out
performance
         
1 year   23.40% 21.53% 1.87%
3 years (pa)   8.91% 15.52% -6.60%
         
Since inception (pa)   8.91% 14.72% -5.81%
   

Important Information

This information is provided for the information of clients and is not intended to provide advice. Whilst all care has been taken in the preparation of this report (using sources believed to be reliable and accurate), no person including Peters MacGregor Capital Management Pty Ltd, Peters MacGregor Investments Limited and Officium Capital Limited or any other affiliated company accepts responsibility for any loss suffered by any person arising in reliance on this information other than under law which cannot be excluded. You should seek your own financial and taxation advice before dealing with your investment.

The product disclosure statement (PDS) for the Peters MacGregor Global Fund is issued by Officium Capital. The PDS details the terms of the offer and if you wish to invest in the Fund, then you should consider the contents of the PDS, consider whether or not an investment in the Fund is appropriate for you and complete the application form accompanying the PDS. You should also consider the PDS in deciding whether to continue to hold an interest in the Fund.

Past performance should not be taken as in indication of future performance. This information does not take into account your investment objectives, financial situation or particular needs. Before making any investment decision, you should obtain and carefully consider the PDS, having regard to your investment objectives, financial situation and particular needs.

Notes:

IMA Portfolio Returns

  • Intra year performance figures are unaudited
  • Performance figures in excess on 12 months are audited.
  • Performance figures in the table are historical and not necessarily an indication of future performance.
  • The performance figures represent the average returns over all the individually managed accounts (“IMA”)
    during the relevant periods. Each IMA will generate discrete returns depending on its portfolio structure from time to time.
  • The net returns are net of management fees and before taxes.
  • The MSCI figures are the MSCI World Total Return Index (net local).
  • IMA inception date January 2000

Peters MacGregor Global Fund

  • PMGF inception date September 2004

Peters MacGregor Investment Limited

  • PMI inception date April 2004.