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Short Term |
Long Term |
| Three Months | One Year | Three Years | Five Years | Since Inception | | Naos Small Companies Fund (as at 31/7/10) | -1.04% | 57.2% | 2.50%pa | 15.36%pa | 13.95%pa | | UBS Warburg Bank Bill Index (as at 31/7/10) | 1.18% | 4.04% | 5.52%pa | 5.76%pa | 5.76%pa | | ASX Small Ordinaries (as at 31/7/10) | -7.00% | 7.30% | -12.42%pa | 3.02%pa | 3.92%pa | | | Value Added (as at 31/7/10) | 5.96% | 49.9% | 14.92%pa | 12.34%pa | 10.03%pa |
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