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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

Colonial Beaver Fund*	08 Sep 2010		2.6595
Colonial Fixed Interest*	08 Sep 2010		2.0034
Colonial Squirrel Fund*	08 Sep 2010		2.6829
Colonial Stag Fund*	08 Sep 2010		2.4777
Sovereign Australian Fund*	08 Sep 2010	.3020	.2869
Sovereign Balanced Growth Fund*	08 Sep 2010	.2629	.2498
Sovereign CFS Australian Shares*	08 Sep 2010		2.4153
Sovereign CFS Balanced Growth*	08 Sep 2010		1.9603
Sovereign CFS Cash Mgmt Trust*	08 Sep 2010		2.2956
Sovereign CFS Global Bonds Trust*	08 Sep 2010		2.8342
Sovereign CFS Global Prop Shares*	08 Sep 2010		1.9153
Sovereign CFS Global Shares Trust*	08 Sep 2010		1.7452
Sovereign CFS Tas Dev Comp*	08 Sep 2010		1.9461
Sovereign CFS Tasman Shares*	08 Sep 2010		4.0817
Sovereign Conservative Growth Fund*	08 Sep 2010	.2721	.2585
Sovereign Defensive Growth*	08 Sep 2010	.2196	.2086
Sovereign Deposit Fund*	08 Sep 2010	.2985	.2836
Sovereign European Fund*	08 Sep 2010	.2357	.2239
Sovereign Far East Fund*	08 Sep 2010	.1873	.1779
Sovereign High Growth Fund*	08 Sep 2010	.2644	.2512
Sovereign Income Fund*	08 Sep 2010	.3459	.3286
Sovereign International Equity Fund*	08 Sep 2010	.2067	.1964
Sovereign International Fixed Int*	08 Sep 2010	.3081	.2927
Sovereign International Property*	08 Sep 2010	.1961	.1863
Sovereign Intl Special Opportunites*	08 Sep 2010	.2756	.2618
Sovereign Maximum Growth*	08 Sep 2010	.2084	.1980
Sovereign North America Fund*	08 Sep 2010	.4069	.3866
Sovereign NZ Equities Fund*	08 Sep 2010	.3704	.3519
Sovereign NZ Fixed Interest Fund*	08 Sep 2010	.3647	.3465
Sovereign NZ Property Fund*	08 Sep 2010	.3148	.2991
Sovereign NZ Select Equities Fund*	08 Sep 2010	.4842	.4600
Sovereign Personal Super Balanced*	08 Sep 2010		22.1856
Sovereign Personal Super Capital Stable*	08 Sep 2010		18.5662
Sovereign Personal Super Capital*	08 Sep 2010		18.1890
Sovereign Personal Super Entrepreneurial*	08 Sep 2010		22.0670
Sovereign Super Australian Fund*	08 Sep 2010		.2750
Sovereign Super Balanced Growth*	08 Sep 2010		.2001
Sovereign Super Conservative Fund*	08 Sep 2010		.2127
Sovereign Super Defensive Growth*	08 Sep 2010		.2032
Sovereign Super Deposit Fund*	08 Sep 2010		.2450
Sovereign Super European Fund*	08 Sep 2010		.1784
Sovereign Super Far East Fund*	08 Sep 2010		.1217
Sovereign Super High Growth Fund*	08 Sep 2010		.1984
Sovereign Super Income Fund*	08 Sep 2010		.2848
Sovereign Super Intl Equity Fund*	08 Sep 2010		.1425
Sovereign Super Intl Fixed Int Fund*	08 Sep 2010		.2381
Sovereign Super Intl Property Fund*	08 Sep 2010		.1758
Sovereign Super Intl Special Opp*	08 Sep 2010		.2613
Sovereign Super Maximum Growth*	08 Sep 2010		.1921
Sovereign Super North America Fund*	08 Sep 2010		.2752
Sovereign Super NZ Equities Fund*	08 Sep 2010		.3740
Sovereign Super NZ Fixed Interest*	08 Sep 2010		.2843
Sovereign Super NZ Property Fund*	08 Sep 2010		.2380
Sovereign Super NZ Select Equities*	08 Sep 2010		.4371
Sovereign Vision Balanced*	08 Sep 2010		1.9800
Sovereign Vision Capital Assured*	08 Sep 2010		1.8139
Sovereign Vision Entrepreneurial*	08 Sep 2010		1.7890

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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.