Our Open-Ended Funds – Bradbury Securities Limited

Fund Name	Unit Class	GAV	Expected Annual Return	Potential Return	Net Performance			Fund Inception Date
Fund Name	Unit Class	GAV	Expected Annual Return	Potential Return	1 Year	3 Year	Average	Fund Inception Date
Bradbury Global Asset S1 Fund SP	Class A	$1,936.22	+10% - 13% per annum	+6% - 9% per annum	6.12%	8.90%	12.35%	03 Oct 2017
Bradbury Global Asset S3 Fund SP	Class A	$2,078.64	+13% - 16% per annum	+7% - 10% per annum	9.42%	13.10%	14.71%	02 Jan 2018
Bradbury Global Asset A5 Fund SP	Class A	$2,581.69	+16% - 20% per annum	+8% - 12% per annum	12.75%	14.05%	20.86%	03 Oct 2017

Fund Prices

Fund Name	Unit Class	GAV	Expected Annual Return	Potential Return	Net Performance in USD			Fund Inception Date
Fund Name	Unit Class	GAV	Expected Annual Return	Potential Return	1 year	3 year	Average	Fund Inception Date
Bradbury Global Asset S1 Fund SP	Class A	$1,936.22	+10% - 13% per annum	+6 - 9% per annum	6.12%	8.90%	12.35%	03 Oct 2017
Bradbury Global Asset S3 Fund SP	Class A	$2,078.64	+13% - 16% per annum	+7 - 10% per annum	9.42%	13.10%	14.71%	02 Jan 2018
Bradbury Global Asset A5 Fund SP	Class A	$2,581.69	+16% - 20% per annum	+8 - 12% per annum	12.75%	14.05%	20.86%	03 Oct 2017

You invest in yourself every day, and so do we. Bradbury Asset Management offers diverse solutions for all your investing needs.