Five Oceans Asset Management

WORLD FUND

GLOBAL EQUITY EXTENSION FUND

CHINA SHARE FUND

ASIAN SHARE FUND

PERFORMANCE

INVESTMENT REPORTS

CONTACT FIVE OCEANS
ASSET MANAGEMENT

Level 17,
255 Pitt Street
Sydney NSW 2000

Phone + 61 2 9994 7490
Fax + 61 2 9994 7654
Email info@5oam.com

INVESTMENT REPORTS

Five Oceans Wholesale World Fund
30/04/2012	Monthly report - April 2012
31/03/2012	Quarterly report - March 2012
29/02/2012	Monthly report - February 2012
31/01/2012	Monthly report - January 2012
31/12/2011	Quarterly report - December 2011
30/11/2011	Monthly report - November 2011
31/10/2011	Monthly report - October 2011
30/09/2011	Quarterly report - September 2011
31/08/2011	Monthly report - August 2011
31/07/2011	Monthly report - July 2011
30/06/2011	Quarterly report - June 2011
31/05/2011	Monthly report - May 2011

Five Oceans Global Equity Extension Fund
31/03/2012	Quarterly report - March 2012
31/12/2011	Quarterly report - December 2011
30/09/2011	Quarterly report - September 2011
30/06/2011	Quarterly report - June 2011