12:00 03 February 2012

Fund Name	Inception Date	Value	Gross Return Since Inception		Annualised Return Since Inception		Distribution	Distribution Date
			Fund	Benchmark	Fund	Benchmark
GCI Balanced Class A1	02/01/2009	149.74	11.61%	30.84%	3.62%	9.10%	2.83c	31/12/2011
GCI Balanced Class A	09/09/2005	149.28	84.71%	90.85%	10.06%	10.62%	2.83c	31/12/2011
GCI Flexible Class A1	01/07/2009	153.31	7.00%	23.55%	1.82%	7.82%	2.67c	31/12/2011
GCI Flexible Class A	22/08/2005	152.46	87.24%	91.70%	10.21%	10.61%	2.67c	31/12/2011
GCI WorldWide Flexible	01/09/2008	108.54	15.10%	8.61%	4.20%	2.45%	1.65c	31/12/2011

Graphs and performance figures are sourced from MoneyMate for lump sum investments including income distribution, at NAV to NAV basis and does not take any initial or advice fees into account