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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Acadian Wholesale Global Eqty Long Short5/World Large Value4.58
Acadian Wholesale Global Equity4/World Large Value15.87
BT PPSI-MLC Platinum Global Share4/World Large Value3.27
CFS FC Inv-Acadian Glb Equity LS4/World Large Value1.47
CFS FC Inv-CFS Acadian Glb Equity4/World Large Value8.32
Dimensional Global Core Equity Trust4/World Large Value1,077.29
GMO Global Equity Trust4/World Large Value359.81
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd4/World Large Value1,410.84
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr4/World Large Value5.25
Peters MacGregor Global4/World Large Value108.97
Strategic International Equity4/World Large Value1,343.45
CFS FC Inv-Perpetual International3/World Large Value6.04
CFS FC WS Inv-Perpetual International3/World Large Value5.52
Dimensional Global Value Trust3/World Large Value677.49
MLC Wholesale Global Share Value Style3/World Large Value11.57
OA Frontier IP-Magellan Global3/World Large Value0.54
OnePath OA IP-Magellan Global Tr EF/Sel3/World Large Value2.56
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 Value46.01
Perpetual WFIA-Perpetual Int Shr3/World Large Value45.35
Perpetual WFIA-Templeton Global Equity3/World Large Value1.58
Perpetual Wholesale International Share3/World Large Value138.67
Platinum Unhedged3/World Large Value313.10
Realindex Global Share-Class A3/World Large Value668.74
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Acadian Wholesale Global Eqty Long Short31 Oct 20149.8423.3423.6514.310.79
Acadian Wholesale Global Equity31 Oct 20146.5520.0122.4313.421.09
BT PPSI-MLC Platinum Global Share31 Oct 20142.809.0418.5110.166.54
CFS FC Inv-Acadian Glb Equity LS31 Oct 20149.4522.4922.8113.560.25
CFS FC Inv-CFS Acadian Glb Equity31 Oct 20146.0918.9721.3812.490.30
Dimensional Global Core Equity Trust31 Oct 20144.7814.2721.6111.793.22
GMO Global Equity Trust31 Oct 20142.9814.9420.7211.552.76
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd31 Oct 20145.4216.1020.2713.49-
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr31 Oct 20149.9519.4021.61--
Peters MacGregor Global31 Oct 20146.7411.0016.9213.616.11
Strategic International Equity31 Oct 20144.5113.0320.6813.74-
CFS FC Inv-Perpetual International31 Oct 20146.2713.5717.288.241.78
CFS FC WS Inv-Perpetual International31 Oct 20146.6314.3718.108.962.43
Dimensional Global Value Trust31 Oct 20143.2313.2121.9611.192.04
MLC Wholesale Global Share Value Style31 Oct 20140.598.1416.629.34-1.53
OA Frontier IP-Magellan Global31 Oct 20147.8315.8618.60--
OnePath OA IP-Magellan Global Tr EF/Sel31 Oct 20147.3614.8617.598.341.88
OnePath OA IP-Magellan Global Trust NEF31 Oct 20146.9013.8816.577.380.97
PIC Wholesale Global Share Value Style31 Oct 20140.748.4416.949.65-1.25
Perpetual WFI-Perpetual Int Shr31 Oct 20146.2913.7617.258.161.77
Perpetual WFIA-Perpetual Int Shr31 Oct 20146.3013.7617.298.161.76
Perpetual WFIA-Templeton Global Equity31 Oct 20140.527.6919.429.32-
Perpetual Wholesale International Share31 Oct 20146.7914.8318.399.172.71
Platinum Unhedged31 Oct 20143.329.8218.1011.448.15
Realindex Global Share-Class A31 Oct 20146.0313.4319.329.64-
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Acadian Wholesale Global Eqty Long Short1.0191.01224 Nov 20146 Monthly
Acadian Wholesale Global Equity1.3091.30424 Nov 20146 Monthly
BT PPSI-MLC Platinum Global Share--1.09224 Nov 2014Annually
CFS FC Inv-Acadian Glb Equity LS0.9860.97924 Nov 20146 Monthly
CFS FC Inv-CFS Acadian Glb Equity1.2781.27324 Nov 20146 Monthly
Dimensional Global Core Equity Trust11.02411.00224 Nov 20146 Monthly
GMO Global Equity Trust1.2071.20124 Nov 2014Quarterly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.3061.30124 Nov 2014Quarterly
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.5921.58620 Nov 2014Annually
Peters MacGregor Global1.6641.66024 Nov 2014Quarterly
Strategic International Equity16.57816.53524 Nov 20146 Monthly
CFS FC Inv-Perpetual International0.9410.93724 Nov 20146 Monthly
CFS FC WS Inv-Perpetual International0.9590.95624 Nov 20146 Monthly
Dimensional Global Value Trust13.74513.71724 Nov 20146 Monthly
MLC Wholesale Global Share Value Style1.0020.99924 Nov 2014Annually
OA Frontier IP-Magellan Global1.0921.09020 Nov 2014Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.6190.61820 Nov 2014Monthly
OnePath OA IP-Magellan Global Trust NEF0.6190.61820 Nov 2014Annually
PIC Wholesale Global Share Value Style1.0020.99924 Nov 2014Annually
Perpetual WFI-Perpetual Int Shr1.0851.08024 Nov 2014Annually
Perpetual WFIA-Perpetual Int Shr1.4991.49124 Nov 20146 Monthly
Perpetual WFIA-Templeton Global Equity1.3931.38820 Nov 2014Quarterly
Perpetual Wholesale International Share1.4621.45424 Nov 2014Annually
Platinum Unhedged1.4231.41624 Nov 2014Annually
Realindex Global Share-Class A1.3631.35924 Nov 20146 Monthly
 
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
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
CFS FC Inv-CFS Acadian Glb Equity5,000RetailInvestment TrustsOpen12404
Dimensional Global Core Equity Trust1,000,000 W'sale Investment TrustsOpen14573
GMO Global Equity Trust500,000 W'sale Investment TrustsOpen8874
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd25,000 W'sale Investment TrustsOpen16301
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1,000RetailInvestment TrustsOpen18503
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
CFS FC Inv-Perpetual International5,000RetailInvestment TrustsOpen8470
CFS FC WS Inv-Perpetual International5,000RetailInvestment TrustsOpen11327
Dimensional Global Value Trust1,000,000 W'sale Investment TrustsOpen5841
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
Perpetual WFIA-Perpetual Int Shr2,000RetailInvestment TrustsOpen3790
Perpetual WFIA-Templeton Global Equity2,000RetailInvestment TrustsOpen16769
Perpetual Wholesale International Share25,000RetailInvestment TrustsOpen4364
Platinum Unhedged20,000RetailInvestment TrustsOpen15362
Realindex Global Share-Class A25,000RetailInvestment TrustsOpen16953
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