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City Victoria / Melbourne / / Company Saban Capital / The Mosaic Special Situations Fund / Intelligent Investor Funds Pty Limited / QBE Insurance Group / Renewable Energy / Tassal / Woolworths / Intelligent Investor Wholesale Value Fund / Infigen / Macro Capital Limited / Real Estate Capital Partners USA Property Trust / UXC / Morningstar / Tasmanian / / Country United States / Australia / / Currency cent / USD / / / Event Earnings Announcement / M&A / Dividend Issuance / Reorganization / / / IndustryTerm interest products / electricity distribution network / logical buyer / excess product / wholesale electricity prices / insurance industry / energy / insurance policies / electricity / information technology / energy sector / financial product / power distribution networks / insurance profitability / / MarketIndex All Ordinaries Accumulation / All Ords Accum / / Organization RCU Unit / Mosaic Special Situations Fund / / Person Steve Johnson / Tassal / Cris Nicolli / / / Position Chief Investment Officer / Representative 350801 / current investment manager / player / producer / Investment manager / Goodman Fielder for example / managing director / price replacement manager / salmon farmer / / Product Renewable Energy Certificates (RECs) / / ProvinceOrState South Australia / / Region South Australia / / Technology information technology / / URL http / SocialTag 
September Quarterly Report 30 September 2012 The All Ordinaries Accumulation Index had a strong September quarter, adding 8.2%. Your investment in the newly named Intelligent Investor Wholesale Value Fund (previously the