TI Technology Investment Fund

Latest Fund unit prices, distribution and year-end pricing information is available on the Funds page.

Performance

The following table summarises the total return of the TI Technology Investment Fund since inception (30 September 1999) and the return of the fund's benchmark (NASDAQ Composite in Australian dollars terms). Returns are shown after deducting fees.

Periods to 28 February 2010

	1 Month	3 Months	2010 CYTD	12 Months	3 Years	Inception to Date
TI Technology Investment Fund	-0.15%	-0.56%	-5.60%	+10.54%	-3.52%	-2.96%
NASDAQ Composite (in $A terms)	2.92%	+6.34%	-1.19%	+16.46%	--6.61%	-4.90%

Notes:
1. Historical total returns include realised and unrealised gains and losses and income. They are time-weighted rates of return that account for all external cash flows.

2. For periods exceeding one year returns of the Fund and the benchmark are annualised.

3. Fund size as at 28 February 2010 $7.4 million.

Unit Price History

Prior to 1 August 2005, the TI Technology Investment Fund was listed on the Australian Stock Exchange. The last day of trading was 22 July 2005. The closing market prices for the Fund over the final months of listing are shown below.

31 May 2005 $0.385
30 Jun 2005 $0.465
22 July 2005 $0.520

From 29 July 2005, the Fund has been managed as a retail managed fund under a registered Product Disclosure Statement. Applications and redemptions for units in the Fund are transacted at buy and sell prices related to the Fund's Net Tangible Assets per unit. The monthly history of unit prices from 29 July 2005 is shown below:

Date	Application Price	Net Asset Value	Redemption Price
28 Feb 2010	$0.5178	$0.5162	$0.5147
31 Jan 2010	$0.5185	$0.5170	$0.5154
31 Dec 2009	$0.5485	$0.5468	$0.5452
30 Nov 2009	$0.5206	$0.5191	$0.5175
30 Oct 2009	$0.4946	$0.4931	$0.4916
30 Sep 2009	$0.5162	$0.5146	$0.5131
31 Aug 2009	$0.5201	$0.5185	$0.5170
31 Jul 2009	$0.5175	$0.5159	$0.5144
30 Jun 2009	$0.5005	$0.4990	$0.4975
31 May 2009	$0.4956	$0.4941	$0.4926
30 Apr 2009	$0.5279	$0.5263	$0.5295
31 Mar 2009	$0.4877	$0.4863	$0.4848
28 Feb 2009	$0.4683	$0.4669	$0.4655
31 Jan 2009	$0.4960	$0.4946	$0.4931
31 Dec 2008	$0.4826	$0.4811	$0.4797
30 Nov 2008	$0.4841	$0.4827	$0.4812
31 Oct 2008	$0.5199	$0.5184	$0.5168
30 Sep 2008	$0.5317	$0.5301	$0.5285
31 Aug 2008	$0.5435	$0.5419	$0.5403
31 Jul 2008	$0.4801	$0.4786	$0.4772
30 Jun 2008	$0.4675	$0.4661	$0.4647
31 May 2008	$0.5051	$0.5036	$0.5021
30 Apr 2008	$0.5076	$0.5061	$0.5046
31 Mar 2008	$0.5058	$0.5043	$0.5028
29 Feb 2008	$0.4838	$0.4824	$0.4809
31 Jan 2008	$0.5018	$0.5003	$0.4988
31 Dec 2007	$0.5287	$0.5271	$0.5255
30 Nov 2007	$0.5283	$0.5267	$0.5252
31 Oct 2007	$0.5252	$0.5236	$0.5221
30 Sep 2007	$0.5412	$0.5395	$0.5379
31 Aug 2007	$0.5690	$0.5673	$0.5656
31 Jul 2007	$0.5339	$0.5323	$0.5307
30 Jun 2007	$0.5564	$0.5548	$0.5531
31 May 2007	$0.5728	$0.5711	$0.5693
30 Apr 2007	$0.5623	$0.5606	$0.5589
31 Mar 2007	$0.5600	$0.5583	$0.5567
28 Feb 2007	$0.5763	$0.5746	$0.5728
31 Jan 2007	$0.5939	$0.5922	$0.5904
31 Dec 2006	$0.5823	$0.5840	$0.5805
30 Nov 2006	$0.5886	$0.5869	$0.5851
31 Oct 2006	$0.5714	$0.5697	$0.5680
30 Sep 2006	$0.5591	$0.5574	$0.5558
31 Aug 2006	$0.5359	$0.5343	$0.5327
31 Jul 2006	$0.5232	$0.5217	$0.5201
30 Jun 2006	$0.5455	$0.5472	$0.5439
31 May 2006	$0.5571	$0.5555	$0.5538
30 Apr 2006	$0.5726	$0.5709	$0.5692
31 Mar 2006	$0.6113	$0.6094	$0.6076
28 Feb 2006	$0.5771	$0.5753	$0.5736
31 Jan 2006	$0.5561	$0.5545	$0.5528
31 Dec 2005	$0.5402	$0.5386	$0.5370
30 Nov 2005	$0.5461	$0.5444	$0.5428
31 Oct 2005	$0.5292	$0.5276	$0.5261
30 Sep 2005	$0.5335	$0.5319	$0.5303
31 Aug 2005	$0.5438	$0.5421	$0.5405
29 Jul 2005	$0.5493	$0.5477	$0.5461

TechInvest

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TI Technology Investment Fund