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Diversified Funds

Global Fixed Interest - Performance @ 31 October 2009


	FYTD		3 Years		5 Years		Since Inception
Fund	Actual	Bmk	Actual	Bmk	Actual	Bmk	Actual	Bmk	Inception Date
QIC Cash Fund	1.25	1.06	5.38	6.06	5.59	5.96	5.83	5.85	June 1994
QIC Cash Enhanced Fund	2.39	1.06	5.84	6.06	6.03	5.96	5.98	5.83	July 2003
QIC Global Credit Fund	9.07	5.88	6.60	7.86	6.30	6.97	6.49	7.09	February 2004
QIC Australian Fixed Interest Fund	4.40	1.69	6.47	6.31	6.16	5.70	7.71	7.56	June 1994
QIC Diversified Fixed Interest Fund	7.21	3.31	6.86	7.27	6.93	6.56	7.26	6.70	February 2004
QIC Global Fixed Interest Alpha Fund	3.77	1.06	13.85	6.06	-	-	13.18	6.00	July 2005
QIC Global Credit Opportunity Fund	15.43	1.06	-	-	-	-	2.03	5.96	May 2007

Notes

Past Performance is not a reliable indicator of future performance

Total Return is calculated by constructing a Total Value Index series or equivalent data. The index reflects percentage change in the value of continuing Scheme Holder’s investments assuming the reinvestment of all Distributions (if applicable) back into the Product (and no other acquisition or disposal/withdrawal). Daily returns are calculated from daily unit prices and the returns are expressed on a percentage per annum basis.

Benchmarks

QIC Cash Fund = UBS Bank Bill Index
QIC Cash Enhanced Fund = UBS Bank Bill Index
QIC Global Credit Fund = Barclays Capital Global Aggregate* ex Treasuries
QIC Australian Fixed Interest Fund = UBS Semi-Government Bond Index to June 1998; UBS Composite Bond Index from July 1998 onwards
QIC Diversified Fixed Interest Fund = Composite benchmark consisting of 40% UBS Composite Bond Index and 60% Barclays Capital Global Aggregate Index* (hedged in AUD),
QIC Global Fixed Interest Alpha Fund = UBS Bank Bill Index
QIC Global Credit Opportunity Fund = UBS Bank Bill Index benchmark

*Barclays Capital Global Aggregate Index was formaly known as Lehman Global Aggregate Index.