GENERATION DEVELOPMENT GROUP LIMITED — Capital/Financing Update 2016

Oct 11, 2016

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ASX Announcement

12 October 2016

Funds under management and administration (FUMA) as at 30 September 2016

Austock advises that its FUMA as at 30 September 2016 was $1,934.2 million, an increase of $139.3 million (or 7.76%) since 30 June 2016.

Movements for the quarter were as follows:

	FUM$ million	FUA$ million	Total FUMA$ million
Opening at 30 June 2016	637.8	1,157.1	1,794.9
Sales Inflows	33.9
Investment Growth	11.3
Acquired Businesses Movement	(0.2)
Withdrawals	(6.6)
Maturities	(9.1)
Closing at 30 September 2016	667.1	1,267.1	1,934.2

For further information please contact:

Bill Bessemer Chief Executive Officer Telephone: +61 3 8601 2027

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Austock Group Limited ABN: 90 087 334 370 Level 12, 15 William Street, Melbourne, Vic 3000 Telephone: 61 3 8601 2000 Facsimile: 61 3 9200 2286 Email: investorrelations@austock.com Website: www.austock.com