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  Fund Name Morningstar
Rating		 Morningstar
Analyst Rating		 Category Net Assets
$Mil
Franklin Global Growth I5/World Large Growth83.37
Franklin Global Growth W5/World Large Growth6.22
Peters MacGregor Global5/World Large Growth--
MFS Concentrated Global Equity Trust4/World Large Growth7.04
MFS Global Equity Trust4/World Large Growth3,381.03
MLC Wholesale Global Share Growth Style4/World Large Growth2.27
OnePath OA IP-MFS Global Equity EF4/World Large Growth6.08
PIC Wholesale Global Share Growth Style4/World Large Growth--
Perennial Global Shares High Alpha Trust4/World Large Growth142.81
Perpetual WFIA-Aberdeen Act Hdg Intl Eq4/World Large Growth1.58
Walter Scott Global Equity4/World Large Growth1,445.31
Zurich Investments Gl Thematic Shr4/World Large Growth1,040.12
Zurich Investments Gl Thematic Shr Pool4/World Large Growth1,412.00
Generation Wholesale Global Share3/World Large Growth22.89
MLC UT/MKey InvSer Glbl Sh Gr Style3/World Large Growth1.70
MLC Wholesale Capital Int Global Share3/World Large Growth12.75
OnePath OA IP-MFS Global Equity NE3/World Large Growth1.96
OnePath OA IP-Zurich Inv Gbl Them Shr EF3/World Large Growth7.03
OnePath OA IP-Zurich Inv Gbl Them Shr NE3/World Large Growth3.06
Perpetual WFI-Aberdeen Act Hdg Intl Eq3/World Large Growth2.41
Perpetual WFI-T. Rowe Price Global Eq3/World Large Growth0.94
Principal Global Equity Growth3/World Large Growth7.73
UBS Global Opportunities Share3/World Large Growth0.10
Zurich Investments Gl Thematic Sh Retail3/World Large Growth11.94
Zurich Investments Uhgd Gl Thematic Shr3/World Large Growth473.38
 
 
Fund Name Date 6 Mnths % 1 Yr
%		 3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Franklin Global Growth I30 Apr 201212.780.387.35--
Franklin Global Growth W30 Apr 201212.690.227.07--
Peters MacGregor Global30 Apr 20127.723.1115.581.054.04
MFS Concentrated Global Equity Trust30 Apr 201211.290.896.42--
MFS Global Equity Trust30 Apr 201211.894.235.51-2.662.78
MLC Wholesale Global Share Growth Style30 Apr 20129.877.147.53-4.500.35
OnePath OA IP-MFS Global Equity EF30 Apr 201211.122.924.22-3.841.58
PIC Wholesale Global Share Growth Style30 Apr 20129.967.387.81-4.24-
Perennial Global Shares High Alpha Trust30 Apr 201211.98-3.177.02-6.05-
Perpetual WFIA-Aberdeen Act Hdg Intl Eq30 Apr 20129.094.403.72--
Walter Scott Global Equity30 Apr 201210.207.442.96-1.203.15
Zurich Investments Gl Thematic Shr30 Apr 20125.050.261.09-3.293.38
Zurich Investments Gl Thematic Shr Pool30 Apr 20125.541.252.03-2.384.35
Generation Wholesale Global Share30 Apr 201211.480.282.78--
MLC UT/MKey InvSer Glbl Sh Gr Style30 Apr 20129.255.906.33-5.55-0.69
MLC Wholesale Capital Int Global Share30 Apr 20128.030.681.60-5.760.34
OnePath OA IP-MFS Global Equity NE30 Apr 201210.742.153.38-4.630.81
OnePath OA IP-Zurich Inv Gbl Them Shr EF30 Apr 20124.43-0.830-4.271.88
OnePath OA IP-Zurich Inv Gbl Them Shr NE30 Apr 20124.07-1.59-0.77-5.031.13
Perpetual WFI-Aberdeen Act Hdg Intl Eq30 Apr 20129.294.524.25-5.050.12
Perpetual WFI-T. Rowe Price Global Eq30 Apr 20127.19-1.571.35--
Principal Global Equity Growth30 Apr 20129.902.543.60--
UBS Global Opportunities Share30 Apr 201212.130.412.67--
Zurich Investments Gl Thematic Sh Retail30 Apr 20124.47-0.92-0.03-4.352.25
Zurich Investments Uhgd Gl Thematic Shr30 Apr 20124.70-0.600.37-3.70-
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Franklin Global Growth I1.0871.07814 May 20126 Monthly
Franklin Global Growth W0.9820.97514 May 20126 Monthly
Peters MacGregor Global1.0941.09030 Apr 2012Quarterly
MFS Concentrated Global Equity Trust1.1091.10215 May 2012Annually
MFS Global Equity Trust1.1971.18915 May 2012Annually
MLC Wholesale Global Share Growth Style0.8810.87815 May 2012Annually
OnePath OA IP-MFS Global Equity EF0.6570.65211 May 2012Monthly
PIC Wholesale Global Share Growth Style0.8810.87815 May 2012Annually
Perennial Global Shares High Alpha Trust0.7110.70515 May 20126 Monthly
Perpetual WFIA-Aberdeen Act Hdg Intl Eq1.0291.02411 May 2012Annually
Walter Scott Global Equity1.1221.11715 May 2012Annually
Zurich Investments Gl Thematic Shr1.0231.02115 May 20126 Monthly
Zurich Investments Gl Thematic Shr Pool1.0541.05215 May 2012Quarterly
Generation Wholesale Global Share0.8930.88815 May 20126 Monthly
MLC UT/MKey InvSer Glbl Sh Gr Style0.8450.84315 May 2012Annually
MLC Wholesale Capital Int Global Share0.5230.52215 May 2012Annually
OnePath OA IP-MFS Global Equity NE0.6570.65211 May 2012Annually
OnePath OA IP-Zurich Inv Gbl Them Shr EF0.4360.43511 May 2012Monthly
OnePath OA IP-Zurich Inv Gbl Them Shr NE0.4360.43511 May 20126 Monthly
Perpetual WFI-Aberdeen Act Hdg Intl Eq0.9730.96811 May 2012Annually
Perpetual WFI-T. Rowe Price Global Eq0.6200.61611 May 2012Annually
Principal Global Equity Growth0.7120.71015 May 2012Annually
UBS Global Opportunities Share0.8820.87715 May 20126 Monthly
Zurich Investments Gl Thematic Sh Retail1.1821.18115 May 2012Quarterly
Zurich Investments Uhgd Gl Thematic Shr0.9770.97515 May 20126 Monthly
 
Fund Name Min Initial
Inv $		 Product
Type		 Legal Type Status Ticker
Franklin Global Growth I500,000 W'sale Investment TrustsOpen16841
Franklin Global Growth W25,000RetailInvestment TrustsOpen16740
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
MFS Concentrated Global Equity Trust500,000 W'sale Investment TrustsOpen16992
MFS Global Equity Trust500,000 W'sale Investment TrustsOpen4532
MLC Wholesale Global Share Growth Style500,000 W'sale Investment TrustsOpen12098
OnePath OA IP-MFS Global Equity EF1,000RetailInvestment TrustsOpen6626
PIC Wholesale Global Share Growth Style500,000 W'sale Investment TrustsOpen14818
Perennial Global Shares High Alpha Trust50,000 W'sale Investment TrustsOpen15312
Perpetual WFIA-Aberdeen Act Hdg Intl Eq2,000RetailInvestment TrustsOpen16831
Walter Scott Global Equity20,000 W'sale Investment TrustsOpen12329
Zurich Investments Gl Thematic Shr25,000RetailInvestment TrustsOpen4951
Zurich Investments Gl Thematic Shr Pool0RetailInvestment TrustsOpen6586
Generation Wholesale Global Share5,000 W'sale Investment TrustsOpen15813
MLC UT/MKey InvSer Glbl Sh Gr Style5,000RetailInvestment TrustsOpen10816
MLC Wholesale Capital Int Global Share500,000 W'sale Investment TrustsOpen6360
OnePath OA IP-MFS Global Equity NE1,000RetailInvestment TrustsOpen6647
OnePath OA IP-Zurich Inv Gbl Them Shr EF1,000RetailInvestment TrustsOpen6628
OnePath OA IP-Zurich Inv Gbl Them Shr NE1,000RetailInvestment TrustsOpen6649
Perpetual WFI-Aberdeen Act Hdg Intl Eq2,000RetailInvestment TrustsOpen10496
Perpetual WFI-T. Rowe Price Global Eq2,000RetailInvestment TrustsOpen16098
Principal Global Equity Growth500,000 W'sale Investment TrustsOpen16249
UBS Global Opportunities Share20,000RetailInvestment TrustsOpen16565
Zurich Investments Gl Thematic Sh Retail1,000RetailInvestment TrustsOpen4577
Zurich Investments Uhgd Gl Thematic Shr500,000RetailInvestment TrustsOpen13198
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