RYDER CAPITAL LIMITED — Net Asset Value 2016

Oct 9, 2016

RYDER CAPITAL LIMITED

10 October 2016

Market Announcements Platform Australia Securities Exchange 20 Bridge Street SYDNEY NSW 2000

Net Tangible Asset Backing per share at 30 September 2016

The monthly net tangible asset value of Ryder Capital Limited (RYD) shares as at 30 September 2016 was $1.1191 per share pre-tax and $1.0854 per share post-tax.

Investment Performance[(1)]

Investment Performance(1)
	At 30 Sept. 2016	3 Months	6 Months	1 Year	Inception to Date(2)
		(%)	(%)	(%)	(%)
NTA Return (Pre Tax)	1.1191	14.92	13.06	13.04	12.91
Hurdle (RBA Cash Rate + 4.25%)		1.44	2.95	6.12	6.26
Excess Return		13.48	10.12	6.92	6.65
NTA Return (Pre Tax) - RBA Cash Rate + 4.25%

1. Unaudited investment performance less all costs of operating Ryder Capital Ltd including investment management and performance fees

2. Inception Date of 22 September 2015

Portfolio Asset Allocation

Cash	30.8%
Fixed Interest	5.0%
Equities	64.2%
Total	100.0%

Yours faithfully,

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David Bottomley

Company Secretary

Level 25, 88 Phillip Street SYDNEY NSW 2000 I www.rydercapital.com.au T +61 (2) 8211 2790 F +61 (2) 8211 0555 I ABN 57 606 695 854