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Momentum Global Cautious Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Cautious Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding 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 25 886 59.10 23 339 58.80 0.3 Other Equities 12 439 28.40 12 741 32.10 -3.7 Cash 5 475 12.50 3 612 9.10 3.4 TOTAL 43 800 100.00 39 692 100.00

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