PRODUCT OVERVIEW

	Ralton Australian Shares Model Portfolio	Ralton High Yield Australian Shares Model Portfolio	Ralton Smaller Companies Model Portfolio	Ralton Leaders Model Portfolio

Investment Universe	Companies that are listed or soon to be listed on the ASX	Companies in the S&P/ASX 300, or those among the largest 300 by market capitalisation	ASX listed, or about to be listed, and not included in the S&P/ASX 50 Index	Companies in the S&P/ASX 100, or those among the largest 100 by market capitalisation
Model Inception Date	1-Feb-08	1-Feb-08	1-Feb-08	1-Feb-08
Benchmark Index	S&P/ASX 300 Accumulation Index	S&P/ASX 300 Accumulation Index	S&P/ASX Small Ordinaries Accumulation Index	S&P/ASX 100 Accumulation Index
Target Outperformance	3% p.a. (gross of fees)	3% p.a. (gross of fees)	4% p.a. (gross of fees)	1.5% - 3% p.a. (gross of fees)
Number of Shares	20 - 35	20 - 35	25 - 40	25 - 40
Australian Equities	90% - 100%	90% - 98%	85% - 98%	90% - 98%
Cash	0% - 10%	2% - 10%	2% - 15%	2% - 10%
Investment Time Horizon	At least 5 years	At least 5 years	At least 5 years	At least 3 - 5 years
Tracking Error Guidelines	3% - 6% p.a.	2% - 5% p.a.	5% - 9% p.a.	1.5% - 3% p.a.
Management Expense Ratio	0.85%	0.80%	0.95%	0.65%
Minimum Application	$20,000	$20,000	$20,000	$20,000
Entry fee	Nil	Nil	Nil	Nil
Exit fee	Nil	Nil	Nil	Nil