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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Acadian Wholesale Global Eqty Long Short5/World Large Value20.77
CFS FC Inv-Acadian Glb Equity LS5/World Large Value2.85
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd5/World Large Value1,835.92
Acadian Wholesale Global Equity4/World Large Value19.78
BT PPSI-MLC Platinum Global Share4/World Large Value2.76
GMO Global Equity Trust4/World Large Value359.81
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr4/World Large Value11.21
OA Frontier IP-Magellan Global4/World Large Value4.27
OnePath OA IP-Magellan Global Tr EF/Sel4/World Large Value6.01
Perpetual WFIA-GSE Gbl Eq Shldr Yld UH4/World Large Value2.37
Perpetual Wholesale International Share4/World Large Value142.64
Peters MacGregor Global4/World Large Value82.84
Schroder Global Value4/World Large Value1,629.44
Access Perpetual International Share3/World Large Value1.08
CFS FC Inv-Acadian Global Equity3/World Large Value7.72
CFS FC Inv-Perpetual Global Share3/World Large Value6.30
CFS FC W Inv-Perpetual W Global Share3/World Large Value5.51
Dimensional Global Core Equity Trust3/World Large Value1,177.49
Dimensional Global Value Trust3/World Large Value641.34
OnePath OA IP-Magellan Global Trust NEF3/World Large Value0.00
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
Platinum Unhedged Fund3/World Large Value346.77
Strategic International Equity3/World Large Value1,474.06
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Acadian Wholesale Global Eqty Long Short31 Mar 2016-4.160.2123.3517.0914.42
CFS FC Inv-Acadian Glb Equity LS31 Mar 2016-4.42-0.3522.5216.3213.67
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd31 Mar 2016-1.340.3518.0714.2611.10
Acadian Wholesale Global Equity31 Mar 2016-6.30-8.5016.7613.1210.98
BT PPSI-MLC Platinum Global Share31 Mar 2016-2.54-5.2616.1310.9011.85
GMO Global Equity Trust31 Mar 2016-6.39-7.4117.2811.9410.10
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr31 Mar 20164.14-5.4117.179.44-
OA Frontier IP-Magellan Global31 Mar 2016-4.150.7120.0514.03-
OnePath OA IP-Magellan Global Tr EF/Sel31 Mar 2016-4.55-0.2419.0013.039.41
Perpetual WFIA-GSE Gbl Eq Shldr Yld UH31 Mar 2016-1.65-0.6016.4911.569.66
Perpetual Wholesale International Share31 Mar 2016-4.71-4.0616.9012.279.16
Peters MacGregor Global31 Mar 2016-8.14-6.5313.3111.3017.10
Schroder Global Value31 Mar 2016-5.00-6.8516.2610.2611.90
Access Perpetual International Share31 Mar 2016-5.10-4.9515.1910.807.81
CFS FC Inv-Acadian Global Equity31 Mar 2016-6.68-9.2515.7612.1710.07
CFS FC Inv-Perpetual Global Share31 Mar 2016-5.17-5.3915.5611.078.06
CFS FC W Inv-Perpetual W Global Share31 Mar 2016-4.87-4.7616.3611.838.78
Dimensional Global Core Equity Trust31 Mar 2016-4.74-5.2917.2011.6711.73
Dimensional Global Value Trust31 Mar 2016-6.63-9.5915.029.9711.41
OnePath OA IP-Magellan Global Trust NEF31 Mar 2016-4.98-1.0517.9912.058.45
Perpetual WFI-Perpetual Int Shr31 Mar 2016-5.10-4.8715.7811.248.15
Perpetual WFIA-AMP Capital Global Eq Val31 Mar 2016-5.54-8.1817.259.598.36
Perpetual WFIA-Perpetual Int Shr31 Mar 2016-5.11-4.8615.8311.248.16
Platinum Unhedged Fund31 Mar 2016-3.35-5.8015.8410.3013.13
Strategic International Equity31 Mar 2016-0.50-4.6713.8110.8014.37
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Acadian Wholesale Global Eqty Long Short1.2191.21213 Apr 20166 Monthly
CFS FC Inv-Acadian Glb Equity LS1.1751.16813 Apr 20166 Monthly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.3111.30613 Apr 2016Quarterly
Acadian Wholesale Global Equity1.3661.36113 Apr 20166 Monthly
BT PPSI-MLC Platinum Global Share1.1271.12513 Apr 2016Annually
GMO Global Equity Trust1.2511.24413 Apr 2016Quarterly
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.3681.36312 Apr 2016Annually
OA Frontier IP-Magellan Global1.1341.13212 Apr 2016Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.6360.63512 Apr 2016Monthly
Perpetual WFIA-GSE Gbl Eq Shldr Yld UH1.0291.02411 Apr 2016Quarterly
Perpetual Wholesale International Share1.5941.58613 Apr 2016Annually
Peters MacGregor Global1.6771.67413 Apr 2016Annually
Schroder Global Value0.7970.79413 Apr 20166 Monthly
Access Perpetual International Share1.2791.27207 Apr 2016Annually
CFS FC Inv-Acadian Global Equity1.3351.33013 Apr 20166 Monthly
CFS FC Inv-Perpetual Global Share0.9990.99513 Apr 20166 Monthly
CFS FC W Inv-Perpetual W Global Share0.7950.79213 Apr 20166 Monthly
Dimensional Global Core Equity Trust11.73711.71413 Apr 20166 Monthly
Dimensional Global Value Trust13.82813.80113 Apr 20166 Monthly
OnePath OA IP-Magellan Global Trust NEF0.6360.63512 Apr 2016Annually
Perpetual WFI-Perpetual Int Shr1.1831.17713 Apr 2016Annually
Perpetual WFIA-AMP Capital Global Eq Val1.3151.31011 Apr 2016Annually
Perpetual WFIA-Perpetual Int Shr1.6341.62613 Apr 20166 Monthly
Platinum Unhedged Fund1.4271.41913 Apr 2016Annually
Strategic International Equity17.52417.47813 Apr 20166 Monthly
 
 
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
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd25,000 W'sale Investment TrustsOpen16301
Acadian Wholesale Global Equity5,000RetailInvestment TrustsOpen12403
BT PPSI-MLC Platinum Global Share50,000RetailInvestment TrustsClosed12437
GMO Global Equity Trust500,000 W'sale Investment TrustsOpen8874
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
Perpetual WFIA-GSE Gbl Eq Shldr Yld UH2,000RetailInvestment TrustsOpen16820
Perpetual Wholesale International Share0RetailInvestment TrustsOpen4364
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
Schroder Global Value25,000 W'sale Investment TrustsOpen15210
Access Perpetual International Share1,000RetailInvestment TrustsOpen13358
CFS FC Inv-Acadian Global Equity5,000RetailInvestment TrustsOpen12404
CFS FC Inv-Perpetual Global Share5,000RetailInvestment TrustsOpen8470
CFS FC W Inv-Perpetual W Global Share5,000RetailInvestment TrustsOpen11327
Dimensional Global Core Equity Trust1,000,000 W'sale Investment TrustsOpen14573
Dimensional Global Value Trust1,000,000 W'sale Investment TrustsOpen5841
OnePath OA IP-Magellan Global Trust NEF1,000RetailInvestment TrustsOpen9003
Perpetual WFI-Perpetual Int Shr2,000RetailInvestment TrustsOpen326
Perpetual WFIA-AMP Capital Global Eq Val2,000RetailInvestment TrustsOpen16816
Perpetual WFIA-Perpetual Int Shr2,000RetailInvestment TrustsOpen3790
Platinum Unhedged Fund20,000RetailInvestment TrustsOpen15362
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
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