INGENIA COMMUNITIES GROUP — Fund Information / Factsheet 2014

Sep 8, 2014

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			Onr,-1 t..	*78.092.43	156,063	™he Funds Manaog,v,Int Liti
Car Mi,Ir	pill Pin,de	Manige,nent*I,gllwt		*5622.79	111,767	8,11.rpuillW
R/Iw UdMeher	Flmdi Fis*	Ili,ImgiwieitManage,nlt	M.1.-1.1.Onm.**	$62.995JS3060	124,50559,965	FWIerPls-MnofE-4-4•r-*4/rnlLitl
Ni„r	Funds	ili,iI,gemert	0nm,11#sale	-M12181	124.785	PWIer PUndE M=,in=I,IntLi
UttMsh	FUnd,	.n.na	On merketgle	53/86	106;11	F he,Pl ds M z¤:,nent LE'
Flihe	FU:ids	Mllgll ne	Onrr*	*§0.390.21	121117	-IisM,nm eme,rtLti
Riler	Fimm	MIUgement	Onr,wli ale	55890	111,248	81KBE*_E*0§08¢Y**1W
	Ail	Marilgerwit	Onmzmt4On ml,Imt	284§6	57.963	As'vA"* Minage:110Utl
Alhar L.!It	pindi	Ilanage„wt	purch»I0/mat t-I	(*16.121.6q)1.749ago	33 853,717,725	FWIPur*14mne¤-UdFlitier Puncks lialiagemInt LE!1