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Momentum Global Growth Fund - Semi-Annual Comparison Momentum Global Investment Managers Momentum Global Growth Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 2) 30 Sep 2012 31 Mar 2012   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 2 662 3.00 1 166 1.20 1.8 Other Equities 86 075 97.00 96 000 98.80 -1.8 TOTAL 88 737 100.00 97 166 100.00

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