Transcription of Unit Fund Link Performance Bulletin - uspifa.com
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Unit Fund Link Performance Bulletin - uspifa.com
HansardHansard International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 1 of 9 unit fund link Performance Bulletin 23 January 2013 HansardHansard International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 2 of 9 unit fund LinkLaunchDateBidPriceOfferPricePriceDat e% Rise(Fall) over lastCumulativeCompoundAverage1month6mont hs1year3years5years10yearsAustralian Dollar (AUD)R01 HIL Australian Dollar Deposit01/10 Franc (CHF)D02 HIL Swiss Franc Deposit19/02 (EUR)DX01 HIL Euro Deposit Bond08/10 JP Morgan Eastern European Equity04/01 Templeton Growth04/01 Fidelity France29/03 Fidelity Germany29/03 Fidelity Iberia29/03 Fidelity European Smaller Companies06/07 JP Morgan Europe Technology06/07 Invesco Continental European Equity09/09 BlackRock Continental European FlexibleEquity04/10 BlackRock Multi-Asset Protector (EUR)05/02 BlackRock European Absolute Return12/01 Euro Deposit04/01 International LimitedUnit fund link Performance Bulletin for USP - HO23 January 2013page 3 of 9 unit fund LinkLaunchDateBidPriceOfferPricePriceDat e% Rise(Fall) over lastCumulativeCompoundAverage1month6mont hs1year3years5years10yearsXE01 HIL European Fixed Interest (Morgan StanleyStrategic Bond)04/01 Euro
Hansard Hansard International Limited Unit Fund Link Performance Bulletin for USP - HO 23 January 2013 page 2 of 9 Unit Fund Link Launch Date Bid Price
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