Financial Reports

ASX Market Announcements

FSP Fund Report September 2008

FSP Fund Report June 2008

Listed Managed Investments - March 2008 Quarter

Latest NTA Backing

Net Tangible Asset Backing 31 October 2008

Net Tangible Asset Backing 30 September 2008

Net Tangible Asset Backing 31 August 2008

Net Tangible Asset Backing 31 July 2008

Financial Reports

September 2008 Quarterly Cashflow Report

30 June 2008 Full Year Report

June 2008 Quarterly Cashflow Report

December 2007 Half Yearly Report & Accounts

Date	Title of Announcement
30/10/2008	2008 Annual Report
14/10/2008	September 2008 Quarterly Cashflow Report
27/08/2008	30 June 2008 Full Year Report
14/07/2008	June 2008 Quarterly Cashflow Report
14/04/2008	March 2008 Quarterly Cashflow Report
22/02/2008	December 2007 Half Yearly Report & Accounts
15/01/2008	December 2007 Quarterly Cash Flow Report
15/10/2007	Appendix 4C Quarterly Cash Flow Report September 2007
03-09-2007	Investment Managers Report as Annexure to 2007 Full Year Report
03-09-2007	2007 Full Year Report
13-07-2007	Appendix 4C Quarterly Cash Flow Report June 2007
30-04-2007	March 2007 Quarterly Cash Flow Report
21-02-2007	December 2006 Half Yearly Reports
25-01-2007	Appendix 4C Quarterly Cash Flow Report December 2006
13-10-2006	Appendix 4C Quarterly Cash Flow Report September 2006
10-10-2006	2006 Annual Report
12-09-2006	Appendix 4E Preliminary Final Report Year Ending 30 June 2006
21-07-2006	Appendix 4C Quarterly Cash Flow Report June 2006
28-04-2006	Appendix 4C Quarterly Cash Flow Report March 2006
15-03-2006	Half Year Report Ended 31 December 2005
31-01-2006	Appendix 4C Quarterly Cash Flow Report December 2005
26-10-2005	Appendix 4C Quarterly Cash Flow Report September 2005
24-10-2005	Annual Report 2005
12-09-2005	Appendix 4C Quarterly Cash Flow Report June 2005
12-09-2005	Appendix 4E Preliminary Final Report Year Ending 30 June 2005
04-05-2005	Correction to Quarterly Cash Flow Report March 2005
29-04-2005	Appendix 4C Quarterly Cash Flow Report March 2005
25-02-2005	Appendix 4D Half Year Reports - Half Year Ended 31 December 2004
31-01-2005	Appendix 4C Quarterly Cash Flow Report December 2004
29-12-2004	Prospectus: Renounceable Rights Issue
29-10-2004	Appendix 4C Quarterly Cash Flow Report September 2004
31-08-2004	Appendix 4E Preliminary Final Report Year Ending 30 June 2004
30-07-2004	Appendix 4C Quarterly Cash Flow Report June 2004
30-06-2004	Annual Report 2004
30-04-2004	Appendix 4C Quarterly Cash Flow Report March 2004
02-02-2004	Appendix 4D Half Yearly Report - Half Year Ended 31 December 2003
30-01-2004	Appendix 4C Quarterly Cash Flow Report December 2003
10-09-2003	Appendix 4E Preliminary Final Report Year Ending 30 June 2003
30-06-2003	Annual Report 2003
30-06-2002	Annual Report 2002
30-06-2001	Annual Report 2001