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TESORO GOLD LTD Fund Information / Factsheet 2004

Oct 18, 2004

65957_rns_2004-10-18_2ce4fb77-77b3-4280-b968-290cf6e75c11.pdf

Fund Information / Factsheet

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to June 2004
Sector 3 months 6 months 1 year 2 years 3 years
Aust Shares
וסטט אטה)
A 50/2 0.08% ウイ ブクタム Q 44%
www.com
4.57%
स्थारका एवएङ 4. AAO A GRY.
**
26 70% 41 RRV. 8.93%
Prop. Truski
12050177
タ ウブダム 17 740/ 14.66% 14.82%
Aust. Fixed
1411-11-1-11
$\mathcal{L}^{\mathcal{L}}$
n 270/
u.Ji ju
DANSI
BILTEN / 1
ዓ ግግባ
.
E OORA
0.007
6.06%
THE PRODUCT Q ちちりん 4ስ በՋየ/. 17 8994
EXWED 79
-2.74% -10.26%
Long/Short
maters:
7 74%
- 79
0 ቋደ%. 7 ደናይ $-2.27\%$ _4 GA%
Int. Fixed
A 6701 2 4 4 0 % 7.58% 7.62%

Ten stocks held on lavourable valuation
410142312102
Barbara (Call Viola) STREET AND SWAMP CENTRAL COM
FAAD Shro 0.63 32.9%
Colorado Group Dynamic Growth 1.9 70.3%
Oarnos Dynamic Growth 2.0 4.7%
Futures Corporation Tumaround 2.4 27.7%
Wattvl Cyclical 2.8 $-5.9%$
Downer Edit Slug $\bar{3}\tilde{2}$ 7.5%
Sinis Group Cyclicat 3.9 36.3%
Housewares International Dynamic Growth 5.3 $-22.0%$
Suncorp Motway Stalwart 9.6 26.0%
Portman Linuted Cyclical 10.8 71.9%
ster a se 次要注射
Ten Popular Stocks not held due to unfavourable valuation
COMMERCIAL Exercise high 3.111373331644641 PANEL ACETTRONIC
randa da basa Stalwart - 51.3 $-4.9%$
Qantas Airways Slt.g. 52.6 0.7%
Harvey Norman Stalwart 60.51 6.7%
Westarmers Stalwart
Stalwart
63.6
66.2
10.5%
0.5%
Australian Stock Exchange 70.2 -12.2%
Flight Centres Dynamic Growth
Festers Group
News Corp
Stalwart
Stalwart
74.3
78.1
10.8%
$-6.4%$
Amcor Cyclical 78.6 $-10.5%$
13.1%
WEITZER is were
Cochlear Dynamic Growth 78.8

Performance Outcome after 8 months
Kitsaan Antonin E TATTE EXTRAGA MARKET LIGHT
van Eyk Three Pillars 3.17% 6.71% 9.62% 13.57%
ASX300 Accum Index 3.80% 5.29% 9.71% 14.37%
Excess Return $-0.63%$ 1.42% $-0.09%$ $-0.80%$
*Returns after brokerage but before fees and taxes
Winds HORTOL
Portman $1.92\%$ Leightons** $-0.72%$
Toll Holdings 1.13% NAB $-0.54%$
QBE Insurance 1.11% Perilya $-0.46%$
$Taborp**$ $0.96\%$ ION** $-0.38%$
Sims Group $0.90\%$ Housewares $-0.35%$
Colorado Group $0.88\%$ Collection House $-0.30%$
$6.90\%$ $-2.75%$
Favourite Market Quotes
• Value criteria act like a chaperone at a party, making sure you don't fall for some
sexy stock with a great story Jim O'Shaughnessy -
. Most 'hot tips' and 'must buys' or 'great opportunities' turn out to be disasters. Marc
Faber
. If you buy the same securities as other people, you will have the same results as
other people Sir John Templeton
. In the short run, the market is a voting machine but in the long run it is a weighing
machine. Ben Graham
Almost everything we learn is from public documents We do not find it particularly
helpful to talk to management. The numbers tell us a lot more. Warren Buffett
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