Shareholder Information

Share Registry
Boardroom Pty Limited
Level 7, 207 Kent Street
Sydney, NSW 2000
Phone: +61 2 9290 9600 or alternatively 1300 737 760
Fax: +61 2 9279 0664
Web:www.boardroomlimited.com.au
Email:enquiries@boardroomlimited.com.au

Downloads

Prospectus
Corporate Governance Statement
Code of Conduct
Asian Masters Fund Dividend Reinvestment Plan
Asian Masters Fund Management Agreement
Asian Masters Fund Quarterly Report December 2011
Asian Masters Fund September 2009 AGM Presentation

Financial Reports

Asian Masters Fund Annual Report 2011

Australian Stock Exchange

For information such as company details, current share prices, company announcements and monthly NTA announcements please go to the Investor Centre at www.asx.com.au.

Events
Investment Managers

Our underlying fund management teams that we invest in:

Regional Strategies

Aberdeen Asset Management | Arisaig Partners | Prusik Investment Management |
Treasury Asia Asset Management

Country Strategies
Invesco Asset Management | JF Asset Management | HSBC Global Asset Management | Phillip Capital