Investment Accounting Entry - Download as Excel

							                                                                         INVESTMENT MANAGEMENT DATA FORM
                                                               Form IMD02P001: Unit Prices - Unit-Linked Products or Mandates
                                                                                      INVESTMENT MANAGEMENT DATA FORM
Manager:                                                                                                                               Frequency: Each Unit Valuation (Maximum Daily)
Prepared by:    Investment Accounting                                                                                                  Fax:
Date of Preparation: 6/6/08
                4/4/2011                                                                                                               Phone:



    APIR                    Product Name                               Cum Distribution Unit Prices at Close of Business on Date Nominated                             If Income Not Incl In Exit Price    If Ex-Distribution
    PIC                                                   Effective Date for Hard       Hard or Soft Close   Cum-Distrib    NAV         Cum-Distrib        Tax &       Est./Accrued        Estimated        Books       Ex-Dist.
                                                                                                                                                                                                                                    Net Asset Value
                                                          Close or Soft Close Price        Price? (H/S)      ENTRY A$        A$          EXIT A$           Fees?         Amount           Earning Rate    Close Date   Exit Price
                                                                                                                                                                                                                                      of the fund
                                                                                         Contribution fee                                                                 (CPU)             (% p.a.)                       $
                                                                                         included in unit                                                                                                                                  $
                                                              From            To           price (Y/N)                                                   (See below)
AFM0004AU      CORALS Commodities Fund                       31/03/2011     3/31/2011                              1.1025     1.1025            1.1024                                                                                  53,110,163.32




For Tax & Fees?: For tax first show F = full reserving, D = discounted, B = before tax deducted or X = tax not applicable. Second letter is 'Y' for after ongoing fees or 'N' for no.
Eg 'FY' is full reserving and prices are calculated after all ongoing fees. 'XN' means tax is not applicable and fees not deducted.                                             Refer to Instructions for further information