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Portfolio Performance Monitoring

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					Portfolio Valuation for Client For Period ended 12 September 2003 to 14 November 2009 Values are shown in Dollars
Product Name First Invested Capital Contribution Value at Start of Period Current No. of Units Unit Price Current Valuation Maturity Date Gain/(Loss) since Start

Domestic Cash/Mortgages
$0.00 $0.00 $0.00 0.00%

Domestic Shares
$0.00 $0.00 $0.00 0.00%

Domestic Fixed Interest
$0.00 $0.00 $0.00 0.00%

Domestic Property
$0.00 $0.00 $0.00 0.00%

Domestic Diversified
$0.00 $0.00 $0.00 0.00%

International Cash/Mortgages
$0.00 $0.00 $0.00 0.00%

International Shares
$0.00 $0.00 $0.00 0.00%

International Fixed Interest
$0.00 $0.00 $0.00 0.00%

International Property

Portfolio Valuation for Client For Period ended 12 September 2003 to 14 November 2009 Values are shown in Dollars
Product Name First Invested Capital Contribution $0.00 Value at Start of Period $0.00 Current No. of Units Unit Price Current Valuation $0.00 Maturity Date Gain/(Loss) since Start 0.00%

International Diversified
$0.00 $0.00 $0.00 0.00%

Totals

$0.00

$0.00

$0.00

0.00%

Portfolio Transactions for Client For Period ended 12 September 2003 to 14 November 2009 Values are shown in Dollars
Product Name Description Type Date Domestic Cash/Mortgages Units Unit Price Net Amount

Domestic Shares

Domestic Fixed Interest

Domestic Property

Domestic Diversified

International Cash/Mortgages

International Shares

International Fixed Interest

International Property

International Diversified

Portfolio Performance for Client For Period ended 12 September 2003 to 14 November 2009 Values are shown in Dollars
Value at Start of Period Capital Added or Withdrawn In Period Current Valuation Capital Invested Over Period Income Distributed Over Period Net Return Over Period Annual Return Since Inception

Product Name

Domestic Cash/Mortgages $0.00 $0.00 Domestic Shares $0.00 $0.00 Domestic Fixed Interest $0.00 $0.00 Domestic Property $0.00 $0.00 Domestic Diversified $0.00 $0.00 International Cash/Mortgages $0.00 $0.00 International Shares $0.00 $0.00 International Fixed Interest $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Portfolio Performance for Client For Period ended 12 September 2003 to 14 November 2009 Values are shown in Dollars
Value at Start of Period Capital Added or Withdrawn In Period Current Valuation Capital Invested Over Period Income Distributed Over Period Net Return Over Period Annual Return Since Inception

Product Name

International Property $0.00 $0.00 International Diversified $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Totals

$0.00

$0.00

Category Domestic Cash/Mortgages Domestic Shares Domestic Fixed Interest Domestic Property Domestic Diversified International Cash/Mortgages International Shares International Fixed Interest International Property International Diversified TOTAL 1st 5 2nd 5

Allocation 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Value $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Split Allocation

100.00% 80.00% 60.00% 40.00% 20.00%

0.00%

0.00% 1st 5

2nd 5 0.00%

Current Asset Allocation for Client as at 14 November 2009
International Cash/Mortgages Interest International Diversified Domestic Cash/Mortgages Fixed Interest Diversified Property Shares Property Shares Fixed 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Portfolio Transaction History for Client Values are shown in Dollars
Investment Description Transaction Date Units Unit Price Net Amount Tax Amount Gross Amount

PreDefined

Pre-Define Category Titles

a b c d e f g h I j

Domestic Cash/Mortgages Domestic Shares Domestic Fixed Interest Domestic Property Domestic Diversified International Cash/Mortgages International Shares International Fixed Interest International Property International Diversified

Page 8

PreDefined

Page 9

PreDefined

Page 10

PreDefined

dcash dshare dfix dprop ddiv icash ishare ifix iprop idiv

2 Domestic Cash/Mortgages dcash 0 dshare dcash

Page 11


				
DOCUMENT INFO
Description: The Portfolio Performance Monitoring template enables the ongoing monitoring and periodic valuation of a portfolio of investments. The template allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the period's performance calculations. Roll over of the model and archiving of transactions make this template ideal for monitoring your portfolio of financial investments on an ongoing basis.