Investments

The Public Trustee operates investment common funds under section 55 of the Public Trustee Act 1985 as an investment facility for its clients. The common funds are available only for established clients of the Public Trustee and are not open to the general public.

The following information is provided for existing investors.

Unit Prices as at 31January 2012

The Public Trustee does not have a buy/sell spread for its funds and unit prices are updated weekly.

Sector Common Funds

Australian Equities Common Fund:	$0.9462
Fixed Interest Common Fund:	$1.0092
Listed Property Trusts Common Fund:	$0.4735
International Equities Common Fund:	$0.7197
Cash Common Fund Interest Rate:	4.75%

Risk Models

Income Stable Model:	$0.9865
Balanced Model:	$0.9585
Growth Model:	$0.9237

GreaterGood Funds

Gift Fund:	$0.7275
Open Fund:	$0.7023

Historical Information

pdf Historical monthly unit prices 69 Kb

pdf Historical Dividends 60 Kb

Performance

Quarterly Performance Reports for 2011/2012

pdf Quarter to 30 September 2011 80.44 Kb

pdf Quarter to 30 June 2011 72 Kb

pdf Quarter to 31 March 2011 71.85 Kb

pdf Quarter to 31 December 2010 71.88 Kb

pdf Quarter to 30 September 2010 72.32 Kb

Risk Model Asset Allocation

Income Stable Investment Fund - 65% Defensive 35% Growth

income

The objective of the Income Stable Investment strategy is to provide an income return with reduced volatility plus potential for some capital growth to protect the funds against inflation. It is suitable for trusts investing for short-term, trusts reliant upon income or trusts with other reasons for a conservative risk profile.

Balanced Investment Fund - 50% Defensive 50% Growth

balanced

The objective of the Balanced Investment strategy is to provide potential for higher returns through a 50% exposure to both domestic and global growth assets with a balance of fixed interest and cash to moderate volatility. It is suitable for medium term trusts or those with a mix of income and capital needs.

Growth and Community Foundation Investment Funds - 30% Defensive 70% Growth

growth

The objective of the Growth Investment strategy is to attain high, long-term returns in excess of inflation. A high weighting in growth assets provides greater potential for long term benefits for trusts able to accept volatility in the short term and also provides potential taxation benefits of franked dividends and capital growth.