* closed to new investors

^ withdrawn from sale

Δ Historical interest rates and performance for FirstRate Saver and current interest rates for FirstRate Term Deposit are available on the FirstRate interest rates page.

# Hedge Fund unit prices are calculated and declared approximately four to six weeks after each month end. The performance figures for hedge funds shown here are as at the date stated above. This month's hedge funds performance figures will be available to you in four to six weeks time.

## These superannuation funds are taxed at a maximum of 15% at the fund level. The other non-superannuation funds on this page are generally not taxed at the fund level.

†Returns are calculated on a cumulative year-on-year basis which are then annualised. For funds that have been in existence for less than one year, the since inception performance is actual performance since inception and not annualised. Calculations are based on exit price to exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable).

These figures represent past performance only. 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. The performance shown for Colonial First State Premier CMT and Colonial First State Cash Management Trust represents the net income paid to unitholders expressed as an earnings rate.

Past performance is no indication of future performance. The above products are issued by Colonial First State Investments Limited. The Product Disclosure Statements (PDS) describing the products are available at www.colonialfirststate.com.au or by contacting us on 1300 360 645. You should consider the relevant PDS before making a decision about the above products.

* closed to new investors

^ withdrawn from sale

Δ For FirstChoice Investments and FirstChoice Wholesale Investments, FirstRate Saver and FirstRate Term Deposit do not have a unit price. In all other products, FirstRate Saver and FirstRate Term Deposit have a $1.00 unit price. Refer to the PDS for more information. Please see the FirstRate interest rates page for current interest rates.

# Please note that due to the nature of hedge fund investments, underlying managers take longer to value their portfolios than traditional investments. Therefore, we may experience delays in receiving valuations we require from managers and, as a result, unit prices are calculated approximately four to six weeks after the end of the period to which they relate.


Longer periods may apply from time to time. The most recently available actual entry/exit prices are set out here. These entry and exit prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date. The above details are provided for information purposes only. They are not an offer or recommendation to you to buy or sell securities or other investment products, nor a solicitation for deposits or other business, whether directly or indirectly, in any state, foreign country or in any other jurisdiction (other than Australia) where such offering or solicitation may not be lawfully made. The entry and exit prices shown above do not take into account any application fees or exit fees that may be payable upon entry to or exit from the fund, and are expressed in Australian dollars ($AUD).

APIR stands for Asia Pacific Investment Register. APIR codes are a standard identifier for products in the financial services industry.