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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
Acadian Wholesale Global Eqty Long Short5/World Large Value10.44
CFS FC Inv-Acadian Glb Equity LS5/World Large Value2.17
Acadian Wholesale Global Equity4/World Large Value20.24
BT PPSI-MLC Platinum Global Share4/World Large Value3.62
CFS FC Inv-CFS Acadian Glb Equity4/World Large Value9.32
Dimensional Global Core Equity Trust4/World Large Value1,290.44
GMO Global Equity Trust4/World Large Value359.81
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd4/World Large Value1,742.58
Peters MacGregor Global4/World Large Value135.93
Strategic International Equity4/World Large Value1,551.56
Templeton Global Equity4/World Large Value240.23
Templeton Global Trust Fund4/World Large Value354.15
Access AMP Global Equity Value3/World Large Value4.24
BT WE Templeton Global Equity3/World Large Value9.05
CFS FC Inv-Perpetual International3/World Large Value6.85
CFS FC WS Inv-Perpetual International3/World Large Value6.24
Dimensional Global Value Trust3/World Large Value758.52
MLC Wholesale Global Share Value Style3/World Large Value13.20
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr3/World Large Value8.08
OA Frontier IP-Magellan Global3/World Large Value1.00
OnePath OA IP-Magellan Global Tr EF/Sel3/World Large Value3.69
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 Mar 201526.9540.1927.7317.867.92
CFS FC Inv-Acadian Glb Equity LS31 Mar 201526.4139.1326.8217.077.23
Acadian Wholesale Global Equity31 Mar 201517.5428.2524.4915.526.27
BT PPSI-MLC Platinum Global Share31 Mar 201513.1422.7821.6211.6711.06
CFS FC Inv-CFS Acadian Glb Equity31 Mar 201517.0427.1623.4214.565.42
Dimensional Global Core Equity Trust31 Mar 201517.0724.2223.8413.457.76
GMO Global Equity Trust31 Mar 201516.2822.9523.6213.757.12
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd31 Mar 201514.4323.7422.5415.03-
Peters MacGregor Global31 Mar 201521.2327.7920.7515.5910.56
Strategic International Equity31 Mar 201512.7118.5021.1213.78-
Templeton Global Equity31 Mar 201513.4918.7424.4913.406.84
Templeton Global Trust Fund31 Mar 201513.5718.9324.7613.657.09
Access AMP Global Equity Value31 Mar 201519.4627.0223.7310.211.81
BT WE Templeton Global Equity31 Mar 201512.8618.7923.4712.39-
CFS FC Inv-Perpetual International31 Mar 201518.1326.8119.9110.645.49
CFS FC WS Inv-Perpetual International31 Mar 201518.5527.7120.7611.386.18
Dimensional Global Value Trust31 Mar 201514.2721.3423.7812.756.43
MLC Wholesale Global Share Value Style31 Mar 201512.4119.4119.8311.413.43
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr31 Mar 201513.1122.3422.60--
OA Frontier IP-Magellan Global31 Mar 201521.3632.6822.31--
OnePath OA IP-Magellan Global Tr EF/Sel31 Mar 201520.7931.4421.2411.325.99
OnePath OA IP-Magellan Global Trust NEF31 Mar 201520.3430.4220.2110.375.06
PIC Wholesale Global Share Value Style31 Mar 201512.5619.7420.1611.723.72
Perpetual WFI-Perpetual Int Shr31 Mar 201518.4027.0919.9710.615.52
Perpetual WFIA-AMP Capital Global Eq Val31 Mar 201519.4527.0023.6110.47-
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Acadian Wholesale Global Eqty Long Short1.2251.21716 Apr 20156 Monthly
CFS FC Inv-Acadian Glb Equity LS1.1851.17716 Apr 20156 Monthly
Acadian Wholesale Global Equity1.4801.47416 Apr 20156 Monthly
BT PPSI-MLC Platinum Global Share--1.30616 Apr 2015Annually
CFS FC Inv-CFS Acadian Glb Equity1.4461.44016 Apr 20156 Monthly
Dimensional Global Core Equity Trust12.56312.53816 Apr 20156 Monthly
GMO Global Equity Trust1.3921.38516 Apr 2015Quarterly
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.4361.43016 Apr 2015Quarterly
Peters MacGregor Global1.9001.89616 Apr 2015Quarterly
Strategic International Equity18.52418.47616 Apr 20156 Monthly
Templeton Global Equity1.4021.39716 Apr 2015Quarterly
Templeton Global Trust Fund1.4721.46616 Apr 2015Quarterly
Access AMP Global Equity Value1.0951.09014 Apr 2015Annually
BT WE Templeton Global Equity1.5091.49716 Apr 2015Quarterly
CFS FC Inv-Perpetual International1.0941.09016 Apr 20156 Monthly
CFS FC WS Inv-Perpetual International1.1161.11116 Apr 20156 Monthly
Dimensional Global Value Trust15.53815.50716 Apr 20156 Monthly
MLC Wholesale Global Share Value Style1.1581.15416 Apr 2015Annually
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr1.7941.78714 Apr 2015Annually
OA Frontier IP-Magellan Global1.2751.27214 Apr 2015Annually
OnePath OA IP-Magellan Global Tr EF/Sel0.7180.71614 Apr 2015Monthly
OnePath OA IP-Magellan Global Trust NEF0.7180.71614 Apr 2015Annually
PIC Wholesale Global Share Value Style1.1581.15416 Apr 2015Annually
Perpetual WFI-Perpetual Int Shr1.2651.25816 Apr 2015Annually
Perpetual WFIA-AMP Capital Global Eq Val1.5951.58914 Apr 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
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
Strategic International Equity1,000,000 W'sale Investment TrustsOpen16756
Templeton Global Equity25,000RetailInvestment TrustsOpen12366
Templeton Global Trust Fund500,000 W'sale Investment TrustsOpen5291
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-Arrowstreet Glb Eq Hdg Tr1,000RetailInvestment TrustsOpen18503
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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