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

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



Key Facts  
Investment Objective Seeks to capture the performance of international Sustainability Leaders. SAM believes that, over time, these companies will outperform the broader international equity markets.
Number of Stocks About 300
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