Fund Performance - ASB

                                       
                      Income Distribution Records                                 

                                   (Sen Per Unit)

Year End          Distribution       Bonus          Total
1990                                 8.00                 6.00             14.00%
1991                                 8.50                 4.00             12.50%
1992                                 7.50                 5.00             12.50%
1993                                 9.00                 4.50             13.50%
1994                                 9.50                 4.50             14.00%
1995                                10.00                3.00             13.00%
1996                                10.25                3.00             13.25%
1997                                10.25                1.25              11.50%
1998                                8.00                  2.50             10.50%
1999                                10.50                1.50             12.00%
2000                                9.75                  2.00             11.75%
2001                                7.00                  3.00             10.00%
2002                                7.00                  2.00             9.00%
2003                                7.25                  2.00             9.25%
2004                                7.25                  2.00             9.25%
2005                                7.25                  1.75              9.00%
2006                                7.30                  1.25              8.55%
2007                                8.00                  1.00             9.00%
2008                                7.00                  1.75              8.75%
2009                                7.30                  1.25              8.55%