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Momentum Global Managed Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Managed Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 3) 30 Sep 2012 31 Mar 2012   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Bonds 44 149 34.00 42 835 33.80 0.2 Cash 10 907 8.40 4 436 3.50 4.9 Other Equities 74 794 57.60 79 460 62.70 -5.1 TOTAL 129 850 100.00 126 731 100.00

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