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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Acadian Wholesale Global Eqty Long Short5/World Large Value4.48
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd5/World Large Value1,296.17
Strategic International Equity5/World Large Value1,319.77
Acadian Wholesale Global Equity4/World Large Value14.95
BT PPSI-MLC Platinum Global Share4/World Large Value3.44
CFS FC Inv-Acadian Glb Equity LS4/World Large Value1.27
CFS FC Inv-CFS Acadian Glb Equity4/World Large Value7.98
GMO Global Equity Trust4/World Large Value354.46
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr4/World Large Value4.36
Platinum Unhedged4/World Large Value308.67
Templeton Global Equity4/World Large Value196.49
Templeton Global Trust Fund4/World Large Value292.93
BT WE Templeton Global Equity3/World Large Value8.25
CFS FC Inv-Perpetual International3/World Large Value5.89
CFS FC Inv-Realindex Glb Share3/World Large Value6.84
CFS FC WS Inv-Perpetual International3/World Large Value5.30
Dimensional Global Core Equity Trust3/World Large Value983.86
Dimensional Global Value Trust3/World Large Value631.37
MLC UT/MKey InvSer Glbl Sh Val Style3/World Large Value6.98
MLC Wholesale Global Share Value Style3/World Large Value11.27
OA Frontier IP-Magellan Global3/World Large Value0.44
OnePath OA IP-Magellan Global Tr EF/Sel3/World Large Value2.35
OnePath OA IP-Magellan Global Trust NEF3/World Large Value0.00
PIC Wholesale Global Share Value Style3/World Large Value--
Perpetual WFI-Perpetual Int Shr3/World Large Value45.31
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Acadian Wholesale Global Eqty Long Short31 Aug 20144.8220.6122.8212.10-0.89
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd31 Aug 20141.6814.0619.6311.57-
Strategic International Equity31 Aug 20143.0718.4820.9112.87-
Acadian Wholesale Global Equity31 Aug 20143.8721.4322.8011.710.38
BT PPSI-MLC Platinum Global Share31 Aug 20140.0313.9518.989.716.81
CFS FC Inv-Acadian Glb Equity LS31 Aug 20144.5019.8022.0011.39-1.41
CFS FC Inv-CFS Acadian Glb Equity31 Aug 20143.4320.3921.7510.81-0.40
GMO Global Equity Trust31 Aug 2014-0.1916.6420.779.821.51
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr31 Aug 20148.0629.8321.85--
Platinum Unhedged31 Aug 20140.3616.2718.3211.667.75
Templeton Global Equity31 Aug 2014-0.8914.0522.8110.121.44
Templeton Global Trust Fund31 Aug 2014-0.7414.3623.1210.381.76
BT WE Templeton Global Equity31 Aug 2014-0.8511.8721.888.86-
CFS FC Inv-Perpetual International31 Aug 2014-0.549.5416.666.60-0.21
CFS FC Inv-Realindex Glb Share31 Aug 20142.3114.1217.557.03-
CFS FC WS Inv-Perpetual International31 Aug 2014-0.2110.3117.477.290.43
Dimensional Global Core Equity Trust31 Aug 2014-0.2314.6121.049.951.89
Dimensional Global Value Trust31 Aug 20140.4315.2122.219.510.97
MLC UT/MKey InvSer Glbl Sh Val Style31 Aug 20140.7310.7617.697.52-2.78
MLC Wholesale Global Share Value Style31 Aug 20141.3211.9618.958.65-1.70
OA Frontier IP-Magellan Global31 Aug 20140.4911.2117.75--
OnePath OA IP-Magellan Global Tr EF/Sel31 Aug 2014-0.0410.1816.726.59-0.20
OnePath OA IP-Magellan Global Trust NEF31 Aug 2014-0.399.3015.735.66-1.08
PIC Wholesale Global Share Value Style31 Aug 20141.4612.2819.288.95-1.43
Perpetual WFI-Perpetual Int Shr31 Aug 2014-0.459.6916.646.55-0.23
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Acadian Wholesale Global Eqty Long Short0.9630.95626 Sep 20146 Monthly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.2601.25526 Sep 2014Quarterly
Strategic International Equity16.04716.00525 Sep 20146 Monthly
Acadian Wholesale Global Equity1.2681.26326 Sep 20146 Monthly
BT PPSI-MLC Platinum Global Share--1.09626 Sep 2014Annually
CFS FC Inv-Acadian Glb Equity LS0.9330.92626 Sep 20146 Monthly
CFS FC Inv-CFS Acadian Glb Equity1.2391.23526 Sep 20146 Monthly
GMO Global Equity Trust1.1881.18226 Sep 2014Quarterly
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.5621.55624 Sep 2014Annually
Platinum Unhedged1.4471.43926 Sep 2014Annually
Templeton Global Equity1.2171.21226 Sep 2014Quarterly
Templeton Global Trust Fund1.2781.27326 Sep 2014Quarterly
BT WE Templeton Global Equity1.2791.26926 Sep 2014Quarterly
CFS FC Inv-Perpetual International0.9090.90526 Sep 20146 Monthly
CFS FC Inv-Realindex Glb Share1.4761.47226 Sep 20146 Monthly
CFS FC WS Inv-Perpetual International0.9260.92326 Sep 20146 Monthly
Dimensional Global Core Equity Trust10.71010.69026 Sep 20146 Monthly
Dimensional Global Value Trust13.51013.49026 Sep 20146 Monthly
MLC UT/MKey InvSer Glbl Sh Val Style1.0421.04026 Sep 2014Annually
MLC Wholesale Global Share Value Style0.9940.99126 Sep 2014Annually
OA Frontier IP-Magellan Global1.0371.03524 Sep 2014Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.5890.58824 Sep 2014Monthly
OnePath OA IP-Magellan Global Trust NEF0.5890.58824 Sep 2014Annually
PIC Wholesale Global Share Value Style0.9940.99126 Sep 2014Annually
Perpetual WFI-Perpetual Int Shr1.0491.04426 Sep 2014Annually
 
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
Acadian Wholesale Global Eqty Long Short5,000RetailInvestment TrustsOpen14288
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd25,000 W'sale Investment TrustsOpen16301
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
Acadian Wholesale Global Equity5,000RetailInvestment TrustsOpen12403
BT PPSI-MLC Platinum Global Share5,000RetailInvestment TrustsClosed12437
CFS FC Inv-Acadian Glb Equity LS5,000RetailInvestment TrustsOpen15037
CFS FC Inv-CFS Acadian Glb Equity5,000RetailInvestment TrustsOpen12404
GMO Global Equity Trust500,000 W'sale Investment TrustsOpen8874
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1,000RetailInvestment TrustsOpen18503
Platinum Unhedged20,000RetailInvestment TrustsOpen15362
Templeton Global Equity25,000RetailInvestment TrustsOpen12366
Templeton Global Trust Fund500,000 W'sale Investment TrustsOpen5291
BT WE Templeton Global Equity5,000RetailInvestment TrustsOpen16320
CFS FC Inv-Perpetual International5,000RetailInvestment TrustsOpen8470
CFS FC Inv-Realindex Glb Share5,000RetailInvestment TrustsOpen16870
CFS FC WS Inv-Perpetual International5,000RetailInvestment TrustsOpen11327
Dimensional Global Core Equity Trust1,000,000 W'sale Investment TrustsOpen14573
Dimensional Global Value Trust1,000,000 W'sale Investment TrustsOpen5841
MLC UT/MKey InvSer Glbl Sh Val Style5,000RetailInvestment TrustsOpen10817
MLC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen12097
OA Frontier IP-Magellan Global1,000RetailInvestment TrustsOpen18563
OnePath OA IP-Magellan Global Tr EF/Sel1,000RetailInvestment TrustsOpen9002
OnePath OA IP-Magellan Global Trust NEF1,000RetailInvestment TrustsOpen9003
PIC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen14819
Perpetual WFI-Perpetual Int Shr2,000RetailInvestment TrustsOpen326
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