PACIFIC CURRENT GROUP LIMITED — Fund Information / Factsheet 2014

Jul 20, 2014

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21 July 2014

TREASURY GROUP LIMITED FUNDS UNDER MANAGEMENT AS AT 30 June 2014

As at 30 June 2014, Treasury Group Limited (TRG) had funds under management (FUM) of $25.42 billion, representing an increase of $6.24 billion (or 32.5%) since 31 March 2014. During the quarter, TRG acquired an interest in ROC Partners which had $5.28 billion in net committed FUM as at 30 June 2014.

Total average FUM for the three months to 30 June 2014 was $21.65 billion.

FUM and flows by distribution channel for the three months to 30 June were as follows:

Funds Under Management

Channel ($bn)	31-Mar-14 Closing FUM	Net Flows	Market/ Performance/ Other(1)	30-Jun-14 Closing FUM
Retail	5.42	0.14	0.15	5.71
Institutional	13.76	**5.51 **	0.44	19.71
Total	19.18	5.65	0.59	25.42

(1) Includes reinvestments, distributions, income and asset growth.

Excluding Trilogy, total FUM at TRG’s Boutiques was $20.57 billion, an increase of $5.87 billion (39.94% increase) for the quarter mainly due to new boutique ROC Partners.

During the quarter Treasury Group Boutiques experienced net retail inflows of $144 million primarily due to inflows at RARE and Investors Mutual.

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

FUM at TRG Boutiques as at 30 June 2014

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$19.18bn $25.42bn
100%
19.1%
23.4%
80% 2.6% Trilogy
3.6%
3.4% Other TRG Boutiques
20.8%
60% ROC Partners
2.4%
Celeste
44.1%
RARE
40%
35.7%
IML
20%
25.5%
19.4%
0%
Mar 14 June 14
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For further information, please contact: Joseph Ferragina

Chief Financial Officer +61 2 8243 0400

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