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Fund 1 Yr % 3 Yr % 5 Yr % PA PA Targa Fund 39.0 32.6 31.2 S&P/ASX 200 Accumulation Index 23.7 23.4 21.3

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Fund 1 Yr % 3 Yr % 5 Yr % PA PA Targa Fund 39.0 32.6 31.2 S&P/ASX 200 Accumulation Index 23.7 23.4 21.3 Top 10 Stocks % Sectors the Fund is invested in % BHP Billiton (BHP) 16.64 Financial services 31 Rio Tinto (RIO) 10.30 Materials 28 ANZ Bank (ANZ) 6.57 Industrials 9 ASX Limited (ASX) 5.87 Healthcare 9 Commonwealth Bank (CBA) 5.15 Consumer discretionary 7 QBE Insurance Group (QBE) 4.56 Consumer staples 5 10 Wesfarmers (WES) 4.04 Cash 4 CSL (CSL) 3.78 Energy 3 AGL (AGK) 3.59 IT 2 Telstra 3.35 Telecommunications 2

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