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ABS Return Funds

Name ASX Code Type Benchmark MER% Listing Date
Alternative Investment Trust AIQ Units - 0.75 1/04/2005
Armidale Investment Corporation Limited AIK Units - - 1/01/2003
Aurora Absolute Return Fund ABW Units RBA Cash Rate 0.00 1/07/2006
Australian Enhanced Income Fund AYF Units UBS Warburg Bank Bill Index - 1/10/2006
Australian Leaders Fund Limited ALF Shares XJOAI 2.72 1/02/2004
Hastings High Yield Fund HHY Units - - 1/04/2005
Ironbark Capital IBC Shares 1 year swap + 6% 0.65 1/04/1987
Katana Capital KAT Shares XAOAI 1.25 yes to out per fee 1/12/2005
Millinium's Alternatives Fund MAX Units     1/12/2006
WAA Active WAA Shares XAOAI 2.70 1/01/2008