NTA Reports

Investment Strategy

The Company implements an actively managed investment strategy undertaking investments typically into one of two broad investment categories:

Strategic
Non-strategic

Strategic Investments

Strategic Investments are made in entities in which the Company can reasonably expect to exert a degree of influence, including board representation or through playing an active role alongside management in order to enhance or realise shareholder value.

Non-Strategic Investments

Non-strategic investments are made in entities where attractive investment opportunities develop due to market sentiment or mispricing or where the Company sees other potential for generating positive returns. In contrast to strategic investments, with non-strategic investments the Company does not envisage that it will take an active role in the management of the investment.

ASX Market Announcements

12/02/2010 NTA Backing as at 31 January 2010

14/01/2010 NTA Backing as at 31 December 2009

11/12/2009 NTA Backing as at 30 November 2009

18/11/2008 Results of 2009 AGM

Financial Reports

2009 December Half Year Report

2009 Annual Report

2009 Full Year Report

2009 Preliminary Final Report (unaudited)

2008 December Half Year Report

Media Releases

28/12/2004 Title of Release

In the News

28/12/2004 Title of News Item

Presentations

28/12/2004 Title of Presentation

Forms

Deceased Estates - Australia

Deceased Estates - Overseas

Name Correction Request & Indemnity form

Change of address form

TFN Notification Form

Date	Title of Announcement
12/02/2010	NTA Backing as at 31 January 2010
14/01/2010	NTA Backing as at 31 December 2009
11/12/2009	NTA Backing as at 30 November 2009
12/11/2009	NTA Backing as at 31 October 2009
13/10/2009	NTA Backing as at 30 September 2009
14/09/2009	NTA Backing as at 31 August 2009
17/08/2009	NTA Backing as at 31 July 2009
14/07/2009	NTA Backing as at 30 June 2009
12/06/2009	NTA Backing as at 31 May 2009
13/05/2009	NTA Backing as at 30 April 2009
14/04/2009	NTA Backing as at 31 March 2009
13/03/2009	NTA Backing as at 28 February 2009
16/02/2009	NTA Backing as at 31 January 2009
14/01/2009	NTA Backing as at 31 December 2008
15/12/2008	NTA Backing as at 30 November 2008
14/11/2008	NTA Backing as at 31 October 2008
14/10/2008	NTA Backing as at 30 September 2008
15/09/2008	NTA Backing as at 31 August 2008
15/08/2008	NTA Backing as at 31 July 2008
14/07/2008	NTA Backing as at 30 June 2008
16/06/2008	NTA Backing as at 31 May 2008
14/05/2008	NTA Backing as at 30 April 2008
14/04/2008	NTA Backing as at 31 March 2008
15/02/2008	NTA Backing as at 31 January 2008
15/01/2008	NTA Backing as at 31 December 2007
14/12/2007	NTA Backing as at 30 November 2007
14/11/2007	NTA Backing as at 31 October 2007
15/10/2007	NTA Backing as at 30 September 2007
14/09/2007	Net Tangible Asset Backing 31 August 2007
14/08/2007	Net Tangible Asset Backing 31 July 2007
16-07-2007	Net Tangilble Asset Backing 30 June 2007
14-06-2007	Net Tangible Asset Backing 31 May 2007
14-05-2007	Net Tangible Asset Backing 30 April 2007
14-03-2007	Net Tangible Asset Backing 28 February 2007
13-02-2007	Net Tangible Asset Backing 31 January 2007
12-01-2007	Net Tangible Asset Backing 31 December 2006
14-12-2006	Net Tangible Asset Backing 30 November 2006
14-11-2006	Net Tangible Asset Backing 31 October 2006
13-10-2006	Net Tangible Asset Backing 30 September 2006
14-09-2006	Net Tangible Asset Backing 31 August 2006
14-08-2006	Net Tangible Asset Backing 31 July 2006
14-07-2006	Net Tangible Asset Backing 30 June 2006
13-06-2006	Net Tangible Asset Backing 31 May 2006
14-05-2006	Net Tangible Asset Backing 30 April 2006
17-04-2006	Net Tangible Asset Backing 31 March 2006
14-03-2006	Net Tangible Asset Backing 28 February 2006
13-02-2006	Net Tangible Asset Backing 31 January 2006
13-01-2006	Net Tangible Asset Backing 31 December 2005
14-12-2005	Net Tangible Asset Backing 30 November 2005
14-11-2005	Net Tangible Asset Backing 31 October 2005
14-10-2005	Net Tangible Asset Backing 30 September 2005
14-09-2005	Net Tangible Asset Backing 31 August 2005
14-08-2005	Net Tangible Asset Backing 31 July 2005
14-07-2005	Net Tangible Asset Backing 30 June 2005
14-06-2005	Net Tangible Asset Backing 31 May 2005
13-05-2005	Net Tangible Asset Backing 30 April 2005
13-04-2005	Net Tangible Asset Backing 31 March 2005
14-03-2005	Net Tangible Asset Backing 28 February 2005
14-02-2005	Net Tangible Asset Backing 31 January 2005
14-01-2005	Net Tangible Asset Backing 31 December 2004
14-12-2004	Net Tangible Asset Backing 30 November 2004
12-11-2004	Net Tangible Asset Backing 31 October 2004
14-10-2004	Net Tangible Asset Backing 30 September 2004
14-09-2004	Net Tangible Asset Backing 31 August 2004
13-08-2004	Net Tangible Asset Backing 31 July 2004
13-07-2004	Net Tangible Asset Backing 30 June 2004
11-06-2004	Net Tangible Asset Backing 31 May 2004
14-05-2004	Net Tangible Asset Backing 30 April 2004
15-04-2004	Net Tangible Asset Backing 31 March 2004
13-03-2004	Net Tangible Asset Backing 29 February 2004
13-02-2004	Net Tangible Asset Backing 31 January 2004