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Smith & Williamson Cash Fund Retl Inc NAV
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  100.27 GBX
Nav 		- /  0.00%
Change / % Change** 		102.34 - 100.00
52 Week Range 		-1.45 -1.43%
52 Week Change 		 
  Latest Price Information as at: 04/11/2009
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson Cash Fund Retl Inc NAV 1.69%Smith & Williamson Cash Fund Retl Inc NAV 1.69%Smith & Williamson Cash Fund Retl Inc NAV 1.68%Smith & Williamson Cash Fund Retl Inc NAV 1.67%Smith & Williamson Cash Fund Retl Inc NAV 1.67%Smith & Williamson Cash Fund Retl Inc NAV 1.66%Smith & Williamson Cash Fund Retl Inc NAV 1.65%Smith & Williamson Cash Fund Retl Inc NAV 1.64%Smith & Williamson Cash Fund Retl Inc NAV 1.64%Smith & Williamson Cash Fund Retl Inc NAV 1.63%Smith & Williamson Cash Fund Retl Inc NAV 1.62%Smith & Williamson Cash Fund Retl Inc NAV 1.61%Smith & Williamson Cash Fund Retl Inc NAV 1.6%Smith & Williamson Cash Fund Retl Inc NAV 1.6%Smith & Williamson Cash Fund Retl Inc NAV 1.59%Smith & Williamson Cash Fund Retl Inc NAV 1.58%Smith & Williamson Cash Fund Retl Inc NAV 1.57%Smith & Williamson Cash Fund Retl Inc NAV 1.56%Smith & Williamson Cash Fund Retl Inc NAV 1.56%Smith & Williamson Cash Fund Retl Inc NAV 1.54%Smith & Williamson Cash Fund Retl Inc NAV 1.54%Smith & Williamson Cash Fund Retl Inc NAV 1.53%Smith & Williamson Cash Fund Retl Inc NAV 1.52%Smith & Williamson Cash Fund Retl Inc NAV 1.51%Smith & Williamson Cash Fund Retl Inc NAV 1.5%Smith & Williamson Cash Fund Retl Inc NAV 1.5%Smith & Williamson Cash Fund Retl Inc NAV 1.48%Smith & Williamson Cash Fund Retl Inc NAV 1.47%Smith & Williamson Cash Fund Retl Inc NAV 1.46%Smith & Williamson Cash Fund Retl Inc NAV 1.46%Smith & Williamson Cash Fund Retl Inc NAV 1.45%Smith & Williamson Cash Fund Retl Inc NAV 1.44%Smith & Williamson Cash Fund Retl Inc NAV 1.43%Smith & Williamson Cash Fund Retl Inc NAV 1.41%Smith & Williamson Cash Fund Retl Inc NAV 1.4%Smith & Williamson Cash Fund Retl Inc NAV 1.39%Smith & Williamson Cash Fund Retl Inc NAV 1.38%Smith & Williamson Cash Fund Retl Inc NAV 1.37%Smith & Williamson Cash Fund Retl Inc NAV 1.36%Smith & Williamson Cash Fund Retl Inc NAV 1.35%Smith & Williamson Cash Fund Retl Inc NAV 1.34%Smith & Williamson Cash Fund Retl Inc NAV 1.33%Smith & Williamson Cash Fund Retl Inc NAV 1.32%Smith & Williamson Cash Fund Retl Inc NAV 1.31%Smith & Williamson Cash Fund Retl Inc NAV 1.3%Smith & Williamson Cash Fund Retl Inc NAV 1.27%Smith & Williamson Cash Fund Retl Inc NAV 1.27%Smith & Williamson Cash Fund Retl Inc NAV 1.25%Smith & Williamson Cash Fund Retl Inc NAV 1.25%Smith & Williamson Cash Fund Retl Inc NAV 1.23%Smith & Williamson Cash Fund Retl Inc NAV 1.22%Smith & Williamson Cash Fund Retl Inc NAV 1.21%Smith & Williamson Cash Fund Retl Inc NAV 1.18%Smith & Williamson Cash Fund Retl Inc NAV 1.18%Smith & Williamson Cash Fund Retl Inc NAV 1.16%Smith & Williamson Cash Fund Retl Inc NAV 1.16%Smith & Williamson Cash Fund Retl Inc NAV 1.14%Smith & Williamson Cash Fund Retl Inc NAV 1.13%Smith & Williamson Cash Fund Retl Inc NAV 1.12%Smith & Williamson Cash Fund Retl Inc NAV 1.1%Smith & Williamson Cash Fund Retl Inc NAV 1.09%Smith & Williamson Cash Fund Retl Inc NAV 1.06%Smith & Williamson Cash Fund Retl Inc NAV 1.05%Smith & Williamson Cash Fund Retl Inc NAV 1.03%Smith & Williamson Cash Fund Retl Inc NAV 1.01%Smith & Williamson Cash Fund Retl Inc NAV 0.99%Smith & Williamson Cash Fund Retl Inc NAV 0.97%Smith & Williamson Cash Fund Retl Inc NAV 0.94%Smith & Williamson Cash Fund Retl Inc NAV 0.9%Smith & Williamson Cash Fund Retl Inc NAV 0.89%Smith & Williamson Cash Fund Retl Inc NAV 0.85%Smith & Williamson Cash Fund Retl Inc NAV 0.83%Smith & Williamson Cash Fund Retl Inc NAV 0.8%Smith & Williamson Cash Fund Retl Inc NAV 0.77%Smith & Williamson Cash Fund Retl Inc NAV 0.74%Smith & Williamson Cash Fund Retl Inc NAV 0.7%Smith & Williamson Cash Fund Retl Inc NAV 0.68%Smith & Williamson Cash Fund Retl Inc NAV 0.64%Smith & Williamson Cash Fund Retl Inc NAV 0.61%Smith & Williamson Cash Fund Retl Inc NAV 0.56%Smith & Williamson Cash Fund Retl Inc NAV 0.54%Smith & Williamson Cash Fund Retl Inc NAV 0.5%Smith & Williamson Cash Fund Retl Inc NAV 0.45%Smith & Williamson Cash Fund Retl Inc NAV 0.43%Smith & Williamson Cash Fund Retl Inc NAV 0.37%Smith & Williamson Cash Fund Retl Inc NAV 0.35%Smith & Williamson Cash Fund Retl Inc NAV 0.3%Smith & Williamson Cash Fund Retl Inc NAV 0.27%Smith & Williamson Cash Fund Retl Inc NAV 0.22%Smith & Williamson Cash Fund Retl Inc NAV 0.15%Smith & Williamson Cash Fund Retl Inc NAV 0.12%Smith & Williamson Cash Fund Retl Inc NAV 0.06%Smith & Williamson Cash Fund Retl Inc NAV 0%MSCI The World Index 4%MSCI The World Index 4%MSCI The World Index 4.06%MSCI The World Index 7.02%MSCI The World Index 8.85%MSCI The World Index 8.49%MSCI The World Index 9.05%MSCI The World Index 7.29%MSCI The World Index 5.62%MSCI The World Index 3.08%MSCI The World Index 6.77%MSCI The World Index 6.25%MSCI The World Index 7.6%MSCI The World Index 7.38%MSCI The World Index 5.55%MSCI The World Index 4.03%MSCI The World Index 2.69%MSCI The World Index 3.52%MSCI The World Index 3.98%MSCI The World Index 3.15%MSCI The World Index 0.48%MSCI The World Index 1.73%MSCI The World Index 0.74%MSCI The World Index 1.92%MSCI The World Index 1.3%MSCI The World Index -0.24%MSCI The World Index -1.54%MSCI The World Index -3.71%MSCI The World Index -5.48%MSCI The World Index -8.75%MSCI The World Index -11.01%MSCI The World Index -8.88%MSCI The World Index -8.34%MSCI The World Index -7.06%MSCI The World Index -8.24%MSCI The World Index -6.67%MSCI The World Index -7.09%MSCI The World Index -3.86%MSCI The World Index -5.06%MSCI The World Index -5.01%MSCI The World Index -6.59%MSCI The World Index -7.87%MSCI The World Index -8.91%MSCI The World Index -7.22%MSCI The World Index -9.67%MSCI The World Index -7.21%MSCI The World Index -7.62%MSCI The World Index -10.79%MSCI The World Index -11.95%MSCI The World Index -12.18%MSCI The World Index -14.02%MSCI The World Index -11.82%MSCI The World Index -13.55%MSCI The World Index -13.78%MSCI The World Index -14.8%MSCI The World Index -17.98%MSCI The World Index -17.48%MSCI The World Index -18.09%MSCI The World Index -21.46%MSCI The World Index -22.7%MSCI The World Index -24.25%MSCI The World Index -29.21%MSCI The World Index -26.39%MSCI The World Index -23.91%MSCI The World Index -22.51%MSCI The World Index -21.99%MSCI The World Index -16.64%MSCI The World Index -16.06%MSCI The World Index -13.12%MSCI The World Index -15.52%MSCI The World Index -16.19%MSCI The World Index -15.16%MSCI The World Index -17.14%MSCI The World Index -14.61%MSCI The World Index -15.16%MSCI The World Index -9.59%MSCI The World Index -7.85%MSCI The World Index -7.33%MSCI The World Index -10.52%MSCI The World Index -12.61%MSCI The World Index -12.53%MSCI The World Index -11.31%MSCI The World Index -12.31%MSCI The World Index -10.18%MSCI The World Index -14.59%MSCI The World Index -15.07%MSCI The World Index -10.49%MSCI The World Index -14.8%MSCI The World Index -21.96%MSCI The World Index -11.53%MSCI The World Index -12.5%MSCI The World Index -6.29%MSCI The World Index 0%
 
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CUMULATIVE PERFORMANCE Performance to: 03/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson Cash Fund Retl Inc NAV +0.06 +0.19 +0.44 +1.70 +10.94 +18.54 +3.44

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson Cash Fund Retl Inc NAV +4.73 +3.37 +3.40 +4.21 +2.30

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
Smith & Williamson Cash Fund Retl Inc NAV +3.46 +3.30 +4.01 +4.75 +2.07

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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