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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Acadian Wholesale Global Eqty Long Short5/World Large Value20.08
CFS FC Inv-Acadian Glb Equity LS5/World Large Value2.96
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd5/World Large Value1,869.65
Acadian Wholesale Global Equity4/World Large Value24.20
BT PPSI-MLC Platinum Global Share4/World Large Value2.86
CFS FC Inv-Acadian Global Equity4/World Large Value8.93
Dimensional Global Core Equity Trust4/World Large Value1,221.63
GMO Global Equity Trust4/World Large Value359.81
OA Frontier IP-Magellan Global4/World Large Value3.87
OnePath OA IP-Magellan Global Tr EF/Sel4/World Large Value6.02
OnePath OA IP-Magellan Global Trust NEF4/World Large Value0.00
Perpetual Wholesale International Share4/World Large Value142.64
Schroder Global Value4/World Large Value1,629.44
Wingate Global Equity Fund4/World Large Value173.27
Access Perpetual International Share3/World Large Value1.11
BT WE Templeton Global Equity3/World Large Value7.23
CFS FC Inv-Perpetual Global Share3/World Large Value6.98
CFS FC W Inv-Perpetual W Global Share3/World Large Value6.22
Dimensional Global Value Trust3/World Large Value657.46
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr3/World Large Value11.62
PIC Wholesale Global Share Value Style3/World Large Value--
Perpetual WFI-Perpetual Int Shr3/World Large Value49.74
Perpetual WFIA-AMP Capital Global Eq Val3/World Large Value4.76
Perpetual WFIA-Perpetual Int Shr3/World Large Value51.72
Peters MacGregor Global3/World Large Value111.59
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Acadian Wholesale Global Eqty Long Short31 Dec 20158.8422.8830.2319.8812.16
CFS FC Inv-Acadian Glb Equity LS31 Dec 20158.5022.0929.3219.0911.44
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd31 Dec 20152.636.5920.9115.239.56
Acadian Wholesale Global Equity31 Dec 2015-0.267.0022.6015.799.69
BT PPSI-MLC Platinum Global Share31 Dec 2015-1.589.2720.4111.9612.01
CFS FC Inv-Acadian Global Equity31 Dec 2015-0.676.1221.5514.828.80
Dimensional Global Core Equity Trust31 Dec 2015-0.239.6522.2313.9910.52
GMO Global Equity Trust31 Dec 2015-0.8310.4022.3814.369.06
OA Frontier IP-Magellan Global31 Dec 20155.3115.3724.4515.44-
OnePath OA IP-Magellan Global Tr EF/Sel31 Dec 20154.9014.3623.4014.447.75
OnePath OA IP-Magellan Global Trust NEF31 Dec 20154.3513.3722.3113.446.80
Perpetual Wholesale International Share31 Dec 2015-0.4812.3921.4713.827.59
Schroder Global Value31 Dec 2015-2.336.3120.6912.2411.01
Wingate Global Equity Fund31 Dec 2015-0.998.9318.2814.0310.27
Access Perpetual International Share31 Dec 2015-0.9810.9319.5712.296.27
BT WE Templeton Global Equity31 Dec 2015-3.985.6819.2112.827.72
CFS FC Inv-Perpetual Global Share31 Dec 2015-1.4710.5720.1012.626.51
CFS FC W Inv-Perpetual W Global Share31 Dec 2015-1.1511.3520.9513.397.21
Dimensional Global Value Trust31 Dec 2015-3.456.1520.5012.979.79
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr31 Dec 2015-3.133.8620.8010.46-
PIC Wholesale Global Share Value Style31 Dec 20150.649.3018.7512.388.83
Perpetual WFI-Perpetual Int Shr31 Dec 2015-0.6811.3720.3012.766.60
Perpetual WFIA-AMP Capital Global Eq Val31 Dec 2015-3.896.5222.0511.366.98
Perpetual WFIA-Perpetual Int Shr31 Dec 2015-0.6711.3920.3512.756.60
Peters MacGregor Global31 Dec 20150.659.0418.0712.9216.27
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Acadian Wholesale Global Eqty Long Short1.2171.20911 Feb 20166 Monthly
CFS FC Inv-Acadian Glb Equity LS1.1741.16711 Feb 20166 Monthly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.2891.28411 Feb 2016Quarterly
Acadian Wholesale Global Equity1.2971.29211 Feb 20166 Monthly
BT PPSI-MLC Platinum Global Share1.0791.07811 Feb 2016Annually
CFS FC Inv-Acadian Global Equity1.2701.26411 Feb 20166 Monthly
Dimensional Global Core Equity Trust11.03611.01411 Feb 20166 Monthly
GMO Global Equity Trust1.1891.18311 Feb 2016Quarterly
OA Frontier IP-Magellan Global1.1051.10309 Feb 2016Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.6210.62009 Feb 2016Monthly
OnePath OA IP-Magellan Global Trust NEF0.6210.62009 Feb 2016Annually
Perpetual Wholesale International Share1.4871.47911 Feb 2016Annually
Schroder Global Value0.7480.74511 Feb 20166 Monthly
Wingate Global Equity Fund0.8650.86111 Feb 2016Quarterly
Access Perpetual International Share1.2391.23310 Feb 2016Annually
BT WE Templeton Global Equity1.0851.08111 Feb 2016Quarterly
CFS FC Inv-Perpetual Global Share0.9330.92911 Feb 20166 Monthly
CFS FC W Inv-Perpetual W Global Share0.7420.73911 Feb 20166 Monthly
Dimensional Global Value Trust12.84412.81811 Feb 20166 Monthly
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.2371.23209 Feb 2016Annually
PIC Wholesale Global Share Value Style1.1061.10611 Feb 2016Annually
Perpetual WFI-Perpetual Int Shr1.1051.09911 Feb 2016Annually
Perpetual WFIA-AMP Capital Global Eq Val1.2591.25409 Feb 2016Annually
Perpetual WFIA-Perpetual Int Shr1.5261.51811 Feb 20166 Monthly
Peters MacGregor Global1.6151.61111 Feb 2016Annually
 
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
Acadian Wholesale Global Eqty Long Short25,000RetailInvestment TrustsOpen14288
CFS FC Inv-Acadian Glb Equity LS5,000RetailInvestment TrustsOpen15037
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd25,000 W'sale Investment TrustsOpen16301
Acadian Wholesale Global Equity25,000RetailInvestment TrustsOpen12403
BT PPSI-MLC Platinum Global Share50,000RetailInvestment TrustsClosed12437
CFS FC Inv-Acadian Global Equity5,000RetailInvestment TrustsOpen12404
Dimensional Global Core Equity Trust1,000,000 W'sale Investment TrustsOpen14573
GMO Global Equity Trust500,000 W'sale Investment TrustsOpen8874
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
Perpetual Wholesale International Share25,000RetailInvestment TrustsOpen4364
Schroder Global Value25,000 W'sale Investment TrustsOpen15210
Wingate Global Equity Fund5,000RetailInvestment TrustsOpen16734
Access Perpetual International Share1,000RetailInvestment TrustsOpen13358
BT WE Templeton Global Equity5,000RetailInvestment TrustsOpen16320
CFS FC Inv-Perpetual Global Share5,000RetailInvestment TrustsOpen8470
CFS FC W Inv-Perpetual W Global Share5,000RetailInvestment TrustsOpen11327
Dimensional Global Value Trust1,000,000 W'sale Investment TrustsOpen5841
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1,000RetailInvestment TrustsOpen18503
PIC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen14819
Perpetual WFI-Perpetual Int Shr2,000RetailInvestment TrustsOpen326
Perpetual WFIA-AMP Capital Global Eq Val2,000RetailInvestment TrustsOpen16816
Perpetual WFIA-Perpetual Int Shr2,000RetailInvestment TrustsOpen3790
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
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