Annual Returns as at 30 - June - 2010
As at	Value Based Fund				SEMDEX*
	Total Assets	Dividends	Withdrawal	Annual Return	Index	Annual Return
Jun-2002	1,094,310			1.3%	359	(7.3%)
Jun-2003	1,376,991	88,525		33.9%	487	35.7%
Jun-2004	1,837,127			33.4%	655	34.6%
Jun-2005	1,224,147		796,736	17.7%	724	10.4%
Jun-2006	1,489,564			21.7%	841	16.3%
Jun-2007	2,044,427	265,575		55.1%	1,433	70.3%
Jun-2008	2,200,148	177,050		17.6%	1,842	28.5%
Jun-2009	1,879,012	177,050		-6.5%	1,417	-23.1%
Jun-2010	1,914,712	177,050		11.3%	1,654	16.7%
* Note: SEMDEX is an all-share index of the Stock Exchange of Mauritius

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