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BRANDEAUX STUDENT ACCOMMODATION FUND (STERLING) TRACK RECORD *Compound average annual return since launch on 15 June 2000 to 31 October 2011. **Total return from 1 October 2010 to 31 October 2011. Past returns are not a guide to future returns and the value of shares may go down as well as up. All returns are net of Brandeaux charges. LATEST 12 MONTH TOTAL RETURN 10.38% 11/2011 **

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Page 1: Bsaf Track Record Bar Chart

BRANDEAUX STUDENT ACCOMMODATION FUND (STERLING)

TRACK RECORD

*Compound average annual return since launch on 15 June 2000 to 31 October 2011.**Total return from 1 October 2010 to 31 October 2011.Past returns are not a guide to future returns and the value of shares may go down as well as up.All returns are net of Brandeaux charges.

LATEST 12 MONTH TOTAL RETURN 10.38% 11/2011**

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