Shareholder Information

Share Registry
Registries Limited
Level 2, 28 Margaret Street
Sydney, NSW 2000
Telephone: (02) 9290 9600
Facsimile: (02) 9279 0664

Downloads

Prospectus
Annual Report – 30 June 2008
Asian Masters Fund September 2009 AGM Presentation
Asian Masters Fund Annual Report 2009
Asian Masters Fund Quarterly Report 2010
Corporate Governance Statement
Code of Conduct

Financial Reports
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:

Invesco Asset Management | Lion Global Investors Limited |Congruix Investment Management |Treasury Asia Asset Management |Comgent | LionGlobal Vietnam Fund | LionGlobal Singapore/Malaysia Fund| HSBC Global Asset Management | JF Asset Management | Value Partners | Aberdeen Asset Management | Disclaimer