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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Aberdeen International Equity4/World Large Value464.89
Acadian Wholesale Global Eqty Long Short4/World Large Value4.34
Acadian Wholesale Global Equity4/World Large Value14.33
BT PPSI-MLC Platinum Global Share4/World Large Value3.42
CFS FC Inv-Acadian Glb Equity LS4/World Large Value1.10
Dimensional Global Core Equity Trust4/World Large Value962.33
Dimensional Global Value Trust4/World Large Value626.50
GMO Global Equity Trust4/World Large Value360.48
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd4/World Large Value1,213.89
Peters MacGregor Global4/World Large Value108.97
Platinum Unhedged4/World Large Value291.63
Strategic International Equity4/World Large Value1,321.75
Templeton Global Trust Fund4/World Large Value265.53
BT WE Templeton Global Equity3/World Large Value8.20
CFS FC Inv-CFS Acadian Glb Equity3/World Large Value7.61
CFS FC Inv-Perpetual International3/World Large Value6.05
CFS FC WS Inv-Perpetual International3/World Large Value5.29
MLC UT/MKey InvSer Glbl Sh Val Style3/World Large Value6.95
MLC Wholesale Global Share Value Style3/World Large Value11.05
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr3/World Large Value2.32
OA Frontier IP-Magellan Global3/World Large Value0.42
OnePath OA IP-Magellan Global Tr EF/Sel3/World Large Value2.31
PIC Wholesale Global Share Value Style3/World Large Value--
Perpetual WFI-Perpetual Int Shr3/World Large Value45.31
Perpetual WFIA-Perpetual Int Shr3/World Large Value45.04
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Aberdeen International Equity30 Jun 20142.6416.4314.7211.363.13
Acadian Wholesale Global Eqty Long Short30 Jun 20142.0222.9118.2113.52-1.39
Acadian Wholesale Global Equity30 Jun 20143.5424.0618.3312.55-0.03
BT PPSI-MLC Platinum Global Share30 Jun 2014-0.2421.7015.4311.726.54
CFS FC Inv-Acadian Glb Equity LS30 Jun 20141.7122.0817.4412.80-1.80
Dimensional Global Core Equity Trust30 Jun 20140.8021.6116.3712.071.92
Dimensional Global Value Trust30 Jun 20140.5822.7616.5812.260.59
GMO Global Equity Trust30 Jun 20142.1723.7617.1811.711.66
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd30 Jun 20143.1319.4717.5612.41-
Peters MacGregor Global30 Jun 2014-0.458.2813.4515.325.42
Platinum Unhedged30 Jun 20142.4522.2316.0313.107.60
Strategic International Equity30 Jun 20143.3323.5716.0715.42-
Templeton Global Trust Fund30 Jun 20140.2623.5618.3612.181.72
BT WE Templeton Global Equity30 Jun 2014-0.3221.9117.0510.44-
CFS FC Inv-CFS Acadian Glb Equity30 Jun 20143.1122.9917.3311.64-0.80
CFS FC Inv-Perpetual International30 Jun 2014-0.3913.7813.287.71-0.05
CFS FC WS Inv-Perpetual International30 Jun 2014-0.0614.6014.068.430.59
MLC UT/MKey InvSer Glbl Sh Val Style30 Jun 20140.2518.3213.699.43-3.28
MLC Wholesale Global Share Value Style30 Jun 20140.7919.6614.8810.58-2.22
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr30 Jun 20148.6330.5015.16--
OA Frontier IP-Magellan Global30 Jun 20140.5415.1414.36--
OnePath OA IP-Magellan Global Tr EF/Sel30 Jun 20140.1114.2213.387.72-0.04
PIC Wholesale Global Share Value Style30 Jun 20140.9319.9915.2010.89-1.95
Perpetual WFI-Perpetual Int Shr30 Jun 2014-0.1313.9713.347.70-0.05
Perpetual WFIA-Perpetual Int Shr30 Jun 2014-0.1414.0613.347.69-0.06
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Aberdeen International Equity1.1211.11622 Jul 2014Annually
Acadian Wholesale Global Eqty Long Short0.9190.91322 Jul 20146 Monthly
Acadian Wholesale Global Equity1.2161.21222 Jul 20146 Monthly
BT PPSI-MLC Platinum Global Share--1.06122 Jul 2014Annually
CFS FC Inv-Acadian Glb Equity LS0.8920.88522 Jul 20146 Monthly
Dimensional Global Core Equity Trust10.35010.33022 Jul 20146 Monthly
Dimensional Global Value Trust13.11013.09022 Jul 20146 Monthly
GMO Global Equity Trust1.1541.14822 Jul 2014Quarterly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.2091.20422 Jul 2014Quarterly
Peters MacGregor Global1.5241.52115 Jul 2014Quarterly
Platinum Unhedged1.4151.40822 Jul 2014Annually
Strategic International Equity15.74915.70921 Jul 20146 Monthly
Templeton Global Trust Fund1.2311.22622 Jul 2014Quarterly
BT WE Templeton Global Equity1.2371.22722 Jul 2014Quarterly
CFS FC Inv-CFS Acadian Glb Equity1.1911.18622 Jul 20146 Monthly
CFS FC Inv-Perpetual International0.8690.86522 Jul 20146 Monthly
CFS FC WS Inv-Perpetual International0.8840.88122 Jul 20146 Monthly
MLC UT/MKey InvSer Glbl Sh Val Style1.0211.01922 Jul 2014Annually
MLC Wholesale Global Share Value Style0.9720.96922 Jul 2014Annually
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.5221.51618 Jul 2014Annually
OA Frontier IP-Magellan Global0.9980.99618 Jul 2014Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.5690.56818 Jul 2014Monthly
PIC Wholesale Global Share Value Style0.9720.96922 Jul 2014Annually
Perpetual WFI-Perpetual Int Shr1.0051.00022 Jul 2014Annually
Perpetual WFIA-Perpetual Int Shr1.3881.38122 Jul 20146 Monthly
 
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
Aberdeen International Equity20,000RetailInvestment TrustsOpen4768
Acadian Wholesale Global Eqty Long Short5,000RetailInvestment TrustsOpen14288
Acadian Wholesale Global Equity5,000RetailInvestment TrustsOpen12403
BT PPSI-MLC Platinum Global Share5,000RetailInvestment TrustsClosed12437
CFS FC Inv-Acadian Glb Equity LS5,000RetailInvestment TrustsOpen15037
Dimensional Global Core Equity Trust1,000,000 W'sale Investment TrustsOpen14573
Dimensional Global Value Trust1,000,000 W'sale Investment TrustsOpen5841
GMO Global Equity Trust500,000 W'sale Investment TrustsOpen8874
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd25,000 W'sale Investment TrustsOpen16301
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
Platinum Unhedged20,000RetailInvestment TrustsOpen15362
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
Templeton Global Trust Fund500,000 W'sale Investment TrustsOpen5291
BT WE Templeton Global Equity5,000RetailInvestment TrustsOpen16320
CFS FC Inv-CFS Acadian Glb Equity5,000RetailInvestment TrustsOpen12404
CFS FC Inv-Perpetual International5,000RetailInvestment TrustsOpen8470
CFS FC WS Inv-Perpetual International5,000RetailInvestment TrustsOpen11327
MLC UT/MKey InvSer Glbl Sh Val Style5,000RetailInvestment TrustsOpen10817
MLC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen12097
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1,000RetailInvestment TrustsOpen18503
OA Frontier IP-Magellan Global1,000RetailInvestment TrustsOpen18563
OnePath OA IP-Magellan Global Tr EF/Sel1,000RetailInvestment TrustsOpen9002
PIC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen14819
Perpetual WFI-Perpetual Int Shr2,000RetailInvestment TrustsOpen326
Perpetual WFIA-Perpetual Int Shr2,000RetailInvestment TrustsOpen3790
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