The performance returns shown are calculated in accordance with industry practice. KBC Asset Management (Australia) Limited makes every effort to check the accuracy of the information provided, however, no responsibility can be taken for any error or omission. The calculation is based on the following assumptions:

• Calculations are based on buy price to exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax and entry fees (if applicable).
• For funds that have been in existence for less than one year, the 3 month and Since Inception performance is actual performance and not annualised.
• These figures represent past performance only. These returns are provided to enable long-term comparison with alternative investments. Because the calculations occur on pre-determined dates they will not always equate to the performance of your own investments and should be used as a guide only. Future performance of the funds is not guaranteed. Care should be taken in using past performance as a basis of long-term future total projections.
• This information is general information only and does not take into account your individual objectives, financial situation or needs. You should assess whether the information is appropriate for you and consider talking to a financial adviser before making an investment decision.
• Returns are calculated in Australian dollars. Your returns are affected by both share price movements in the underlying companies in the portfolio as well as exchange rate fluctuations between the Australian dollar and the currency each underlying company is listed in. New Zealand investors should be aware that fluctuations in the New Zealand dollar against the Australian dollar will alter the value of their returns in New Zealand dollar terms.