PACIFIC CURRENT GROUP LIMITED — Fund Information / Factsheet 2012

Oct 22, 2012

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24 October 2012

TREASURY GROUP LIMITED (TRG) FUNDS UNDER MANAGEMENT AS AT 30 SEPTEMBER 2012

Treasury Group Limited’s total funds under management (FUM) as at 30 September 2012 was $17.55 billion representing an increase of 7.1% since the June quarter.

During the quarter TRG experienced overall positive net flows with the major inflows being at Investors Mutual, RARE Infrastructure and Aubrey Capital Management. This quarter sees the inclusion of TRG’s newest boutique Octis Asset Management in the FUM data ($52m as at 30 September 2012).

The pie chart below shows the attribution of FUM across each of the asset managers as at 30 September 2012.

FUM BY TRG BOUTIQUES

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Evergreen, AR
Aubrey & GVI
Capital & Octis
2%
1%
IML
Celeste 18%
3%
Trilogy
21%
Orion
21%
TAAM
RARE 4%
30%
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Treasury Group Limited ABN: 39 006 708 792 Level 14, 39 Martin Place, Sydney NSW 2000

Phone +61 2 8243 0400

Facsimile +61 2 8243 0410

www.treasurygroup.com

For further information, please contact:

Joe Ferragina Chief Financial Officer +61 2 8243 0400

Please note that the FUM reported here represents 100% of the funds managed by Treasury Group boutiques whereas Treasury Group holds equity interests in the range of 20.00% to 47.50% in individual boutique managers. Treasury Group does not hold any equity interest in Trilogy and therefore does not benefit from funds management fees paid on these funds.

The interest in Trilogy Global Advisors arises from the strategic alliance that Orion has whereby Orion is paid a fee for distribution and administration of Trilogy funds based in Australia. Treasury Group Investment Services Limited (TIS) is the responsible entity of these funds

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