The PM CAPITAL Product Disclosure Statement ('PDS') Issue 5, dated 1 July 2009, covers the below funds: Absolute Performance Fund Australian Opportunities Fund Enhanced Yield Fund Product Disclosure Statement The PM CAPITAL Product Disclosure Statement ('PDS') Issue 1, 9th September 2009, covers the fund: Emerging Asia Fund Product Disclosure Statement   Request a PDS via post. To obtain a copy of the Colonial First State PM CAPITAL Australian Share Fund PDS please contact Colonial First State on 1300 360 645 or visit http://www.colonialfirststate.com.au/. PDS Terms & Conditions The PDS issued by PM CAPITAL Limited ABN 69 083 644 731 accessible from this site is available upon request from the office of PM CAPITAL. Investment in any of the funds accessible from this site may only be made on the application form attached to, or accompanied by the complete and unaltered current PDS. The copy of the PM CAPITAL Limited PDS available from this site is available for residents of Australia and New Zealand investors only. It has been prepared having regard only to current law and its interpretation, including, without limitation, taxation law. By downloading the PDS you will be acknowledging and agreeing with PM CAPITAL that you: a) have read, understood and agree to the above; b) are an Australian or NZ resident and you are accessing the PDS from within Australia or NZ; and c) have not, and will not, pass to any other person an application form unless it is attached to, or accompanied by the complete and unaltered electronic PDS and unless it is passed to another party within Australia or NZ. Adobe Reader You will need Adobe Acrobat Reader installed to view the PDS. Acrobat Reader is a small, free program which can be downloaded from the Adobe site.