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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Acadian Wholesale Global Eqty Long Short5/World Large Value6.23
CFS FC Inv-Acadian Glb Equity LS5/World Large Value1.80
Acadian Wholesale Global Equity4/World Large Value18.10
BT PPSI-MLC Platinum Global Share4/World Large Value3.45
CFS FC Inv-CFS Acadian Glb Equity4/World Large Value8.94
Dimensional Global Core Equity Trust4/World Large Value1,185.99
GMO Global Equity Trust4/World Large Value359.81
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd4/World Large Value1,510.65
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr4/World Large Value6.98
Peters MacGregor Global4/World Large Value108.97
Platinum Unhedged Fund4/World Large Value339.53
Strategic International Equity4/World Large Value1,424.12
Templeton Global Equity4/World Large Value219.83
Access AMP Global Equity Value3/World Large Value3.96
BT WE Templeton Global Equity3/World Large Value8.50
CFS FC Inv-Perpetual International3/World Large Value6.16
CFS FC WS Inv-Perpetual International3/World Large Value5.47
Dimensional Global Value Trust3/World Large Value725.46
MLC Wholesale Global Share Value Style3/World Large Value12.03
OA Frontier IP-Magellan Global3/World Large Value0.82
OnePath OA IP-Magellan Global Tr EF/Sel3/World Large Value3.29
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 Value48.05
Perpetual WFIA-AMP Capital Global Eq Val3/World Large Value4.76
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Acadian Wholesale Global Eqty Long Short31 Dec 201418.9521.3626.1514.962.52
CFS FC Inv-Acadian Glb Equity LS31 Dec 201418.4820.5125.2814.211.94
Acadian Wholesale Global Equity31 Dec 201413.7517.7724.9113.792.68
BT PPSI-MLC Platinum Global Share31 Dec 20148.468.2023.1710.197.74
CFS FC Inv-CFS Acadian Glb Equity31 Dec 201413.1616.6823.8112.841.85
Dimensional Global Core Equity Trust31 Dec 201410.5211.4124.3312.104.50
GMO Global Equity Trust31 Dec 20147.9510.3022.3411.493.66
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd31 Dec 201412.2215.7421.6713.39-
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr31 Dec 20146.9316.1623.31--
Peters MacGregor Global31 Dec 201416.0315.5121.3214.717.16
Platinum Unhedged Fund31 Dec 20145.808.3921.9011.678.76
Strategic International Equity31 Dec 20146.379.9122.6513.32-
Templeton Global Equity31 Dec 20146.796.9424.9911.193.14
Access AMP Global Equity Value31 Dec 201411.9312.9923.358.02-1.76
BT WE Templeton Global Equity31 Dec 20146.205.8723.249.86-
CFS FC Inv-Perpetual International31 Dec 201412.4211.9719.508.632.59
CFS FC WS Inv-Perpetual International31 Dec 201412.8112.7420.349.343.25
Dimensional Global Value Trust31 Dec 20148.539.1624.2911.463.33
MLC Wholesale Global Share Value Style31 Dec 20146.847.6919.889.53-0.02
OA Frontier IP-Magellan Global31 Dec 201418.0818.7122.40--
OnePath OA IP-Magellan Global Tr EF/Sel31 Dec 201417.5517.6821.369.613.27
OnePath OA IP-Magellan Global Trust NEF31 Dec 201417.0416.6720.308.652.35
PIC Wholesale Global Share Value Style31 Dec 20146.997.9920.229.840.26
Perpetual WFI-Perpetual Int Shr31 Dec 201412.1612.0119.458.572.58
Perpetual WFIA-AMP Capital Global Eq Val31 Dec 201411.9012.9623.298.25-
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Acadian Wholesale Global Eqty Long Short1.1401.13229 Jan 20156 Monthly
CFS FC Inv-Acadian Glb Equity LS1.1041.09629 Jan 20156 Monthly
Acadian Wholesale Global Equity1.4131.40729 Jan 20156 Monthly
BT PPSI-MLC Platinum Global Share--1.17729 Jan 2015Annually
CFS FC Inv-CFS Acadian Glb Equity1.3821.37729 Jan 20156 Monthly
Dimensional Global Core Equity Trust11.74911.72529 Jan 20156 Monthly
GMO Global Equity Trust1.2911.28529 Jan 2015Quarterly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.4321.42729 Jan 2015Quarterly
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.6491.64327 Jan 2015Annually
Peters MacGregor Global1.8021.79929 Jan 2015Quarterly
Platinum Unhedged Fund1.5391.53129 Jan 2015Annually
Strategic International Equity17.07917.03429 Jan 20156 Monthly
Templeton Global Equity1.2911.28629 Jan 2015Quarterly
Access AMP Global Equity Value0.9880.98428 Jan 2015Annually
BT WE Templeton Global Equity1.3391.32829 Jan 2015Quarterly
CFS FC Inv-Perpetual International1.0151.01129 Jan 20156 Monthly
CFS FC WS Inv-Perpetual International1.0331.02929 Jan 20156 Monthly
Dimensional Global Value Trust14.34214.31429 Jan 20156 Monthly
MLC Wholesale Global Share Value Style1.0451.04129 Jan 2015Annually
OA Frontier IP-Magellan Global1.1841.18227 Jan 2015Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.6690.66827 Jan 2015Monthly
OnePath OA IP-Magellan Global Trust NEF0.6690.66827 Jan 2015Annually
PIC Wholesale Global Share Value Style1.0451.04129 Jan 2015Annually
Perpetual WFI-Perpetual Int Shr1.1731.16729 Jan 2015Annually
Perpetual WFIA-AMP Capital Global Eq Val1.4561.45027 Jan 2015Annually
 
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
Acadian Wholesale Global Eqty Long Short5,000RetailInvestment TrustsOpen14288
CFS FC Inv-Acadian Glb Equity LS5,000RetailInvestment TrustsOpen15037
Acadian Wholesale Global Equity5,000RetailInvestment TrustsOpen12403
BT PPSI-MLC Platinum Global Share5,000RetailInvestment TrustsClosed12437
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
Platinum Unhedged Fund20,000RetailInvestment TrustsOpen15362
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
Templeton Global Equity25,000RetailInvestment TrustsOpen12366
Access AMP Global Equity Value3,000RetailInvestment TrustsOpen13357
BT WE Templeton Global Equity5,000RetailInvestment TrustsOpen16320
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-AMP Capital Global Eq Val2,000RetailInvestment TrustsOpen16816
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