1 Collective Investment Schemes: Statistics December 2009

2 Agenda Industry overview Performance figures Index data FCIS statistics Consumer perspective

3 Sector performance (One year to 31 December 2009) Source: Profile Media

4 Sector performance (Five years to 31 December 2009 – annualised) Source: Profile Media

5 Fund performance (1) (to 31 December 2009) 1 Year5 years (p.a.) Top Fund Sector Average Sector Benchmark Top Fund Sector Average Sector Benchmark Eq General43.52%26.59%32.13%22.82%16.15%20.25% Eq Growth33.51%29.29%32.13%16.48%15.70%20.25% Eq Value43.49%33.01%32.13%20.91%17.91%20.25% Eq Large Cap35.86%30.76%31.73%23.78%19.61%20.13% Eq Resources53.64%30.52%35.47%29.37%22.41%25.32% Eq Industrial34.84%29.41%21.65%19.77%17.99%14.28% Eq Financial38.87%32.75%28.03%14.91%13.64%12.25% Eq Small Cap35.75%22.58%35.72%19.23%12.28%21.08% Source: Profile Media

6 1 Year5 years (p.a.) Top Fund Sector Average Sector Benchmark Top Fund Sector Average Sector Benchmark AA Pru Low Eq17.73%10.29%n/a13.37%9.66%n/a AA Pru Medium Eq22.63%15.17%n/a13.93%12.07%n/a AA Pru High Eq23.62%17.97%n/a14.34%12.38%n/a AA Pru Variable Eq27.94%15.06%n/a17.97%13.07%n/a AA Flexible32.48%17.66%n/a19.61%13.30%n/a Real Estate16.56%12.38%14.07%21.83%18.15%n/a Fund performance (2) (to 31 December 2009) Source: Profile Media

7 1 Year5 years (p.a.) Top Fund Sector Average Sector Benchmark Top Fund Sector Average Sector Benchmark Domestic Bond5.70%-0.22%4.12%8.14%7.00%-0.88% Domestic Income9.22%8.13%n/a8.85%8.53%n/a Money Market10.06%9.50%n/a9.07%8.79%n/a Worldwide AA Flex19.01%8.46%n/a12.53%10.85%n/a Foreign Eq Gen39.43%4.85%26.98%9.37%6.43%-0.01% Foreign AA Flex38.89%-4.65%n/a13.18%7.42%n/a Foreign Bond-0.59%-11.13%-16.85%10.60%8.82%10.34% Fund performance (3) (to 31 December 2009) Source: Profile Media