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Insight Investment US Dollar Cash Fund Insight Investment Management (CI) Ltd Insight Investment US Dollar Cash Fund Price   Ranking Sector: USA-Fixed Interest-Money Market Size: $4 459 554   Sector Rank: 8 out of 11 (lump sum over 3 years to 31 Aug 2004)   Overall Rank: 193 out of 243 (lump sum over 3 years to 31 Aug 2004)   R20000 invested on 31 Aug 2001 was worth R16 189 at 31 Aug 2004 ((6.80)% annual compound return)   R5000 per month since 31 Aug 2001 was worth R147 372 at 31 Aug 2004 ((13.33)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The US Dollar Cash Fundinvest in the US dollar denominated class of shares issued by Five Arrows Currency Fund Limited with the objective of achieving a reasonable income yield. The base currency of the portfolio is United States dollars.   Technical overview Formation Date: 30 Dec 1994 Holdings: 1 Original Price: 1 040.00 Pricing System: Historic Base Currency: $ Domicile: Guernsey   Top holdings on 31 Mar 2003 Share (Sector) Value % of fund FIVEARROWSUSD (Foreign Invest) $4 440 041 99.56% TOTALS $4 440 041 99.56%

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