BSLI Individual - Assure

Style Of Fund Returns as on 30th Jun 2010 Individual - Assure Return since inception Annualised % CAGR % 11.97 9.92 Individual - Income Advantage Return since inception Annualised % CAGR % 18.93 17.85 Individual - Protector Return since inception Annualised % CAGR % 12.83 8.87 Individual - Builder Return since inception Annualised % CAGR % 18.48 11.44 Individual - Balancer Return since inception Annualised % CAGR % 14.96 11.94 Individual - Enhancer Return since inception Annualised % CAGR % 24.50 13.74 Individual - Creator Return since inception Annualised % CAGR % 25.03 16.33 Individual - Magnifier Return since inception Annualised % CAGR % 29.42 18.83 Individual - Maximiser Return since inception Annualised % CAGR % 14.59 12.95 Individual - Multiplier Return since inception Annualised % CAGR % 8.30 7.84 Individual - Super20 Return since inception Annualised % CAGR % 29.64 30.40 Individual - Platinum Plus 1 Return since inception Annualised % CAGR % 4.64 4.52 Individual - Platinum Plus 2 Return since inception Annualised % CAGR % 32.80 30.01 Individual - Platinum Plus 3 Return since inception Annualised % CAGR % 18.96 19.03 Individual - Platinum Plus 4 Return since inception Annualised % CAGR % 6.80 6.89 Pension - Nourish Return since inception Annualised % CAGR % 11.54 8.78 Pension - Growth Return since inception Annualised % CAGR % 17.16 11.87 Pension - Enrich Return since inception Annualised % CAGR % 22.74 14.46 Group - Gilt Return since inception Annualised % CAGR % 7.94 6.71 Group - Bond Return since inception Annualised % CAGR % 15.97 13.72 Group - Fixed Interest Return since inception Annualised % CAGR % 11.11 8.43 Group - Money Market Return since inception Annualised % CAGR % 12.33 10.04 Group - Short Term Debt Return since inception Annualised % CAGR % 9.54 9.37 Group - Secure Return since inception Annualised % CAGR % 20.49 12.39 Group - Stable Return since inception Annualised % CAGR % 32.10 16.59 Group - Growth Return since inception Annualised % CAGR % 40.22 18.91 Group - Growth Advantage Return since inception Annualised % CAGR % 24.97 22.03