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SAM in Australia: Products and Services
SAM Sustainability Leaders Australia Fund: Key Facts

SAM Sustainability Leaders International Fund
SAM Sustainability Leaders Australia Fund
       Overview | Key Facts | Reports | Product Disclosure Statement  



Key Facts  

Investment Objective

Seeks to capture the performance of Australia's Sustainability Leaders. SAM believes that, over time, these companies will outperform the broader Australian equity market.

Number of Stocks

About 70

Fund Registration Date

September 27, 2001

Minimum Initial Application

AU $ 1,000,000

Minimum Additional Application, Withdrawal, Switch, Transfer or Holding Balance

Nil

Access to Funds

Withdrawals are normally paid within 7 business days

Income Distributions

Half Yearly at 30 June, 31 December
The first distribution will be at 30 June 2002

Valuations

Daily

Application, Withdrawal and Switching Fees

Nil

                                                                                                                                                                                                  

Performance Data

06-Jul-08

YTD (in %) 

Sustainable Performance Group

CHF

330.00

-25.8  

SAM Smart Energy Fund

EUR

19.04

-21.5  

SAM Sustainable Water Fund

EUR

140.19

-18.5  

SAM Sustainable Leaders Fund

EUR

106.47

-18.6  

SAM Smart Materials Fund

EUR

119.78

-15.5  

SAM Sustainable Global Equity Fund

EUR

108.62

-18.5  

SAM Sustainable European Equity Fund

EUR

129.66

-19.5  

Dow Jones Sustainability World Index

USD

1429.13

-13.8  

EUR

1078.71

-19.7  

Dow Jones STOXX Sustainability Index

EUR

117.24

-23.3  

Dow Jones EURO STOXX Sustainability Index

EUR

112.17

-25.3