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Saturday, September 11, 2010.

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FUND PRICES - By Fund Manager

Weekly Prices - NEW FEATURE: CLICK FUND NAME FOR MORE!

Fund	Date	Entry Price	Exit Price

Asteron Retirement Plus Aggressive*	08 Sep 2010	2.4155	2.3867
Asteron Retirement Plus Australian*	08 Sep 2010	2.9821	2.9230
Asteron Retirement Plus Conservative*	08 Sep 2010	2.5641	2.5513
Asteron Retirement Plus Equity*	08 Sep 2010	5.8334	5.7293
Asteron Retirement Plus European*	08 Sep 2010	1.7865	1.7865
Asteron Retirement Plus Fixed Interest*	08 Sep 2010	4.5076	4.5003
Asteron Retirement Plus Intl Equity*	08 Sep 2010	1.9634	1.9634
Asteron Retirement Plus Managed*	08 Sep 2010	5.6326	5.5989
Asteron Retirement Plus Money*	08 Sep 2010	3.5828	3.5828
Asteron Retirement Plus Mortgage*	08 Sep 2010	2.6809	2.6809
Asteron Retirement Plus Nth America*	08 Sep 2010	1.8717	1.8717
Asteron Retirement Plus Pacific Equity*	08 Sep 2010	1.3186	1.3186
Asteron Retirement Plus UK Equity*	08 Sep 2010	1.7035	1.7035
Asteron Saveguard Plus Aggressive Fund*	08 Sep 2010	2.4155	2.3867
Asteron Saveguard Plus Aust Equity Fund*	08 Sep 2010	2.9821	2.9230
Asteron Saveguard Plus Conservative*	08 Sep 2010	2.5641	2.5513
Asteron Saveguard Plus Equity Fund*	08 Sep 2010	5.8334	5.7293
Asteron Saveguard Plus European Equity*	08 Sep 2010	1.7865	1.7865
Asteron Saveguard Plus Fixed Int Fund*	08 Sep 2010	4.5076	4.5003
Asteron Saveguard Plus Int Equity Fund*	08 Sep 2010	1.9634	1.9634
Asteron Saveguard Plus Managed Fund*	08 Sep 2010	5.6326	5.5989
Asteron Saveguard Plus Money Fund*	08 Sep 2010	3.5828	3.5828
Asteron Saveguard Plus Mortgage Fund*	08 Sep 2010	2.6809	2.6809
Asteron Saveguard Plus Nth American*	08 Sep 2010	1.8717	1.8717
Asteron Saveguard Plus Pacific Equity*	08 Sep 2010	1.3186	1.3186
Asteron Saveguard Plus UK Equity*	08 Sep 2010	1.7035	1.7035
Asteron Wise Aggressive*	08 Sep 2010	2.3964	2.3678
Asteron Wise Aust Equity*	08 Sep 2010	1.8368	1.8004
Asteron Wise Conservative*	08 Sep 2010	1.6291	1.6210
Asteron Wise Equity*	08 Sep 2010	1.5343	1.5070
Asteron Wise European*	08 Sep 2010	.9196	.9196
Asteron Wise Fixed Int*	08 Sep 2010	1.8186	1.8156
Asteron Wise Intl Equity*	08 Sep 2010	1.1913	1.1913
Asteron Wise Managed*	08 Sep 2010	1.4466	1.4379
Asteron Wise Nth Amer*	08 Sep 2010	.9008	.9008
Asteron Wise Pacific*	08 Sep 2010	1.3129	1.3129
Asteron Wise UK Equity*	08 Sep 2010	.8554	.8554

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Fund Sector

Fund Manager

Hot Tip # 1: An equity fund invests solely in company shares

Hot Tip # 2: To understand the different fund sectors, split the description into separate parts. For example think of 'Diversified Growth Unit Trusts' as:

Diversified - Spread across industries and/or sectors
Growth - Focused on capital growth as opposed to income
Unit trusts - essentially a generic managed fund

Therefore a 'Diversified Growth Unit Trust' is a managed fund that spreads its investments across industries or sectors and aims to earn its returns from capital growth.