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17 January 2007
Australian Stock Exchange
Continuous Disclosure Area
Via: E Lodgement
Funds Under Management - Quarter Ended 31 December 2006
Treasury Group Limited would like to advise that its total Funds Under
Management (FUM) as at the end of December 2006, was $11.29 billion. This
represents an increase of $1.09 billion or 10.69% for the quarter ended 31
December 2006. This is the first quarter where funds managed by the new Orion/
Trilogy strategic partnership are brought to account.
Treasury Group’s funds under management represents the total funds managed
by Investors Mutual Limited, Orion Asset Management Limited, Confluence Asset
Management Limited, Global Value Investors Limited, Treasury Asia Asset
Management Limited and RARE Infrastructure Limited.
This total FUM also includes $296 million of funds managed by Trilogy Asset
Management, the New York based, boutique asset management business, with
whom Orion Asset Management has a strategic partnership and for whose
pooled funds Treasury Group Investment Services Limited acts as Responsible
Entity.
The directors of Treasury Group wish to thank all the staff within the Group for
their continued efforts.
David Cooper
Managing Director