Price & Performance

Review of 2011

The portfolio achieved a return of 16.0 percent for the year. The return was in the form of cash flow (33.4 percent), gains from investments (59.6 percent) and franking credits (7.0 percent). The assets currently in the AIX portfolio have generated a return of 18.5 percent per annum (including franking credits) since inception.

Note: Stapled security prices shown above represent closing prices for 30 June of the year shown. For the 2008 year and earlier, prices have been restated for consistency with security prices subsequent to the AIX rights issue (announced on 18 June 2009) and in accordance with their quotation on Bloomberg.