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Smith & Williamson Cash Fund Retl Inc NAV
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  100.30 GBX
Nav 		- /  0.00%
Change / % Change** 		102.34 - 100.00
52 Week Range 		-1.64 -1.61%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
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 1.49%Smith & Williamson Cash Fund Retl Inc NAV 1.48%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 1.45%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 1.42%Smith & Williamson Cash Fund Retl Inc NAV 1.42%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 1.38%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 1.34%Smith & Williamson Cash Fund Retl Inc NAV 1.32%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 1.29%Smith & Williamson Cash Fund Retl Inc NAV 1.28%Smith & Williamson Cash Fund Retl Inc NAV 1.28%Smith & Williamson Cash Fund Retl Inc NAV 1.26%Smith & Williamson Cash Fund Retl Inc NAV 1.25%Smith & Williamson Cash Fund Retl Inc NAV 1.24%Smith & Williamson Cash Fund Retl Inc NAV 1.24%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 1.19%Smith & Williamson Cash Fund Retl Inc NAV 1.18%Smith & Williamson Cash Fund Retl Inc NAV 1.17%Smith & Williamson Cash Fund Retl Inc NAV 1.16%Smith & Williamson Cash Fund Retl Inc NAV 1.15%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 1.11%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 1.08%Smith & Williamson Cash Fund Retl Inc NAV 1.05%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 1.03%Smith & Williamson Cash Fund Retl Inc NAV 1.01%Smith & Williamson Cash Fund Retl Inc NAV 1%Smith & Williamson Cash Fund Retl Inc NAV 0.99%Smith & Williamson Cash Fund Retl Inc NAV 0.96%Smith & Williamson Cash Fund Retl Inc NAV 0.96%Smith & Williamson Cash Fund Retl Inc NAV 0.94%Smith & Williamson Cash Fund Retl Inc NAV 0.94%Smith & Williamson Cash Fund Retl Inc NAV 0.92%Smith & Williamson Cash Fund Retl Inc NAV 0.91%Smith & Williamson Cash Fund Retl Inc NAV 0.9%Smith & Williamson Cash Fund Retl Inc NAV 0.88%Smith & Williamson Cash Fund Retl Inc NAV 0.87%Smith & Williamson Cash Fund Retl Inc NAV 0.84%Smith & Williamson Cash Fund Retl Inc NAV 0.83%Smith & Williamson Cash Fund Retl Inc NAV 0.81%Smith & Williamson Cash Fund Retl Inc NAV 0.79%Smith & Williamson Cash Fund Retl Inc NAV 0.77%Smith & Williamson Cash Fund Retl Inc NAV 0.75%Smith & Williamson Cash Fund Retl Inc NAV 0.72%Smith & Williamson Cash Fund Retl Inc NAV 0.68%Smith & Williamson Cash Fund Retl Inc NAV 0.67%Smith & Williamson Cash Fund Retl Inc NAV 0.63%Smith & Williamson Cash Fund Retl Inc NAV 0.61%Smith & Williamson Cash Fund Retl Inc NAV 0.58%Smith & Williamson Cash Fund Retl Inc NAV 0.55%Smith & Williamson Cash Fund Retl Inc NAV 0.52%Smith & Williamson Cash Fund Retl Inc NAV 0.48%Smith & Williamson Cash Fund Retl Inc NAV 0.46%Smith & Williamson Cash Fund Retl Inc NAV 0.42%Smith & Williamson Cash Fund Retl Inc NAV 0.39%Smith & Williamson Cash Fund Retl Inc NAV 0.34%Smith & Williamson Cash Fund Retl Inc NAV 0.32%Smith & Williamson Cash Fund Retl Inc NAV 0.28%Smith & Williamson Cash Fund Retl Inc NAV 0.24%Smith & Williamson Cash Fund Retl Inc NAV 0.22%Smith & Williamson Cash Fund Retl Inc NAV 0.16%Smith & Williamson Cash Fund Retl Inc NAV 0.14%Smith & Williamson Cash Fund Retl Inc NAV 0.09%Smith & Williamson Cash Fund Retl Inc NAV 0.05%Smith & Williamson Cash Fund Retl Inc NAV 0%MSCI The World Index 38.15%MSCI The World Index 38.15%MSCI The World Index 38.67%MSCI The World Index 39.04%MSCI The World Index 35.91%MSCI The World Index 33.27%MSCI The World Index 33.35%MSCI The World Index 37.14%MSCI The World Index 39.48%MSCI The World Index 39.02%MSCI The World Index 39.74%MSCI The World Index 37.49%MSCI The World Index 35.35%MSCI The World Index 32.09%MSCI The World Index 36.81%MSCI The World Index 36.15%MSCI The World Index 37.88%MSCI The World Index 37.6%MSCI The World Index 35.25%MSCI The World Index 33.3%MSCI The World Index 31.59%MSCI The World Index 32.65%MSCI The World Index 33.24%MSCI The World Index 32.17%MSCI The World Index 28.76%MSCI The World Index 30.36%MSCI The World Index 29.09%MSCI The World Index 30.6%MSCI The World Index 29.81%MSCI The World Index 27.84%MSCI The World Index 26.17%MSCI The World Index 23.39%MSCI The World Index 21.12%MSCI The World Index 16.93%MSCI The World Index 14.03%MSCI The World Index 16.76%MSCI The World Index 17.46%MSCI The World Index 19.09%MSCI The World Index 17.58%MSCI The World Index 19.59%MSCI The World Index 19.06%MSCI The World Index 23.2%MSCI The World Index 21.66%MSCI The World Index 21.72%MSCI The World Index 19.7%MSCI The World Index 18.05%MSCI The World Index 16.72%MSCI The World Index 18.89%MSCI The World Index 15.74%MSCI The World Index 18.9%MSCI The World Index 18.37%MSCI The World Index 14.32%MSCI The World Index 12.83%MSCI The World Index 12.53%MSCI The World Index 10.18%MSCI The World Index 13%MSCI The World Index 10.78%MSCI The World Index 10.49%MSCI The World Index 9.17%MSCI The World Index 5.1%MSCI The World Index 5.74%MSCI The World Index 4.96%MSCI The World Index 0.65%MSCI The World Index -0.94%MSCI The World Index -2.93%MSCI The World Index -9.29%MSCI The World Index -5.67%MSCI The World Index -2.49%MSCI The World Index -0.7%MSCI The World Index -0.03%MSCI The World Index 6.81%MSCI The World Index 7.57%MSCI The World Index 11.33%MSCI The World Index 8.25%MSCI The World Index 7.4%MSCI The World Index 8.71%MSCI The World Index 6.18%MSCI The World Index 9.43%MSCI The World Index 8.71%MSCI The World Index 15.85%MSCI The World Index 18.08%MSCI The World Index 18.75%MSCI The World Index 14.66%MSCI The World Index 11.98%MSCI The World Index 12.08%MSCI The World Index 13.65%MSCI The World Index 12.37%MSCI The World Index 15.09%MSCI The World Index 9.45%MSCI The World Index 8.84%MSCI The World Index 14.7%MSCI The World Index 9.18%MSCI The World Index 0%
 
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CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson Cash Fund Retl Inc NAV +0.06 +0.18 +0.41 +1.50 +10.75 +18.39 +3.47

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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