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Investments

Price and performance

Price and performance

Fund nameClass DateApplication priceRedemption
Price		Unit Prices
Guild Capital Australian Equities Fund  Retail  15/12/08         $0.8813      $0.8761 unit prices
Guild Capital Australian Equities Fund  Wholesale  15/12/08         $0.8903      $0.8849 unit prices

Fund performance

Fund nameClassQuarterly1 YearSince Inception
Guild Capital Australian Equities Fund Retail           -2.51%        -25.42%        4.47%
Guild Capital Australian Equities Fund Wholesale     -2.38% -24.81%        5.29%
Benchmark S&P/ASX 300     -10.70% -27.08%        5.28%

*Annualised returns 
Performance to 30 September 2008
Inception 12 October, 2005
Net of all management and performance fees
Past performance is not a reliable indicator of future performance

Portfolio Holdings as at 30 June 2008

  

  

  

  

  

  

  

  

Recent distributions - Guild Capital Australian Equities Fund 

ClassDateCents per Unit
Wholesale  June 2008  0.4760
Wholesale      Dec 2007          3.0918
Wholesale  Jun 2007  2.1153 
Wholesale Dec 2006 3.6870
Wholesale Jun 2006 1.9700
Wholesale Dec 2005 1.0374
Retail  June 2008  0.0739 
Retail Dec 2007 2.5752
Retail Jun 2007 1.7767
Retail Dec 2006 3.3373
Retail Jun 2006 2.4200
Retail Dec 2005 0.9560