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  Fund Name Morningstar
Rating		 Morningstar
Analyst Rating		 Category Net Assets
$Mil
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd5/World Large Value736.61
Peters MacGregor Global4/World Large Value74.43
Platinum Unhedged4/World Large Value188.87
Schroder Global Active Value4/World Large Value1,094.19
Grant Samuel Epoch Global Choice3/World Large Value63.92
PIC Wholesale Global Share Value Style3/World Large Value--
Perpetual WFIA-GMO Global Equity3/World Large Value0.31
Perpetual WFIA-Templeton Global Equity3/World Large Value0.90
Perpetual Wholesale International Share3/World Large Value131.79
Realindex Global Share-Class A3/World Large Value389.65
Templeton Global Equity3/World Large Value116.60
Templeton Global Trust Fund3/World Large Value169.53
MLC UT/MKey InvSer Glbl Sh Val Style2/World Large Value6.69
MLC Wholesale Global Share Value Style2/World Large Value6.48
OnePath OA IP-Perpetual Intl Shares EF2/World Large Value1.42
OnePath OA IP-Perpetual Intl Shares NE2/World Large Value1.09
Perpetual WFI-Perpetual Int Shr2/World Large Value41.23
Perpetual WFIA-AMP Global Equity Value2/World Large Value4.00
Perpetual WFIA-Perpetual Int Shr2/World Large Value36.89
Realindex Wholesale Global Share2/World Large Value22.98
i Capital International Value2/World Large Value29.63
OnePath OA IP-AMP Global Equity Value EF1/World Large Value1.80
OnePath OA IP-AMP Global Equity Value NE1/World Large Value1.83
ING Wholesale Global High Dividend-/World Large Value66.90
OnePath OA FR IP-AXA Global Equity Value-/World Large Value0.05
 
 
Fund Name Date 6 Mnths % 1 Yr
%		 3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd30 Apr 201314.5518.709.47--
Peters MacGregor Global30 Apr 201312.6318.039.995.485.76
Platinum Unhedged30 Apr 201319.3517.634.146.49-
Schroder Global Active Value30 Apr 201315.1915.934.121.22-0.10
Grant Samuel Epoch Global Choice30 Apr 201312.2012.964.57--
PIC Wholesale Global Share Value Style30 Apr 201312.9816.674.77-4.05-
Perpetual WFIA-GMO Global Equity30 Apr 201312.9714.593.80--
Perpetual WFIA-Templeton Global Equity30 Apr 201315.2420.724.46--
Perpetual Wholesale International Share30 Apr 201312.1411.722.94-0.84-2.27
Realindex Global Share-Class A30 Apr 201313.6115.492.93--
Templeton Global Equity30 Apr 201316.6723.165.83-0.63-1.62
Templeton Global Trust Fund30 Apr 201316.8323.506.11-0.37-1.51
MLC UT/MKey InvSer Glbl Sh Val Style30 Apr 201312.2015.213.47-5.36-5.16
MLC Wholesale Global Share Value Style30 Apr 201312.8516.374.49-4.32-4.15
OnePath OA IP-Perpetual Intl Shares EF30 Apr 201311.5210.501.93-1.80-3.19
OnePath OA IP-Perpetual Intl Shares NE30 Apr 201311.109.621.06-2.67-4.00
Perpetual WFI-Perpetual Int Shr30 Apr 201311.4610.621.96-1.75-3.16
Perpetual WFIA-AMP Global Equity Value30 Apr 201317.0515.64-0.27--
Perpetual WFIA-Perpetual Int Shr30 Apr 201311.6310.762.00-1.75-3.18
Realindex Wholesale Global Share30 Apr 201313.4815.262.78--
i Capital International Value30 Apr 201315.001.910.95--
OnePath OA IP-AMP Global Equity Value EF30 Apr 201317.3115.71-1.14-8.59-7.71
OnePath OA IP-AMP Global Equity Value NE30 Apr 201316.8614.77-2.00-9.39-8.48
ING Wholesale Global High Dividend30 Apr 2013-----
OnePath OA FR IP-AXA Global Equity Value30 Apr 201317.8816.70---
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd1.1111.10717 May 2013Quarterly
Peters MacGregor Global1.3451.34010 May 2013Quarterly
Platinum Unhedged1.2771.27117 May 2013Annually
Schroder Global Active Value0.9160.91317 May 20136 Monthly
Grant Samuel Epoch Global Choice1.2301.22517 May 20136 Monthly
PIC Wholesale Global Share Value Style0.8250.82217 May 2013Annually
Perpetual WFIA-GMO Global Equity1.0991.09315 May 2013Quarterly
Perpetual WFIA-Templeton Global Equity1.1681.15915 May 2013Quarterly
Perpetual Wholesale International Share1.1691.16317 May 2013Annually
Realindex Global Share-Class A1.0901.08616 May 20136 Monthly
Templeton Global Equity0.9590.95116 May 2013Quarterly
Templeton Global Trust Fund1.0060.99816 May 2013Quarterly
MLC UT/MKey InvSer Glbl Sh Val Style0.8630.86117 May 2013Annually
MLC Wholesale Global Share Value Style0.8250.82217 May 2013Annually
OnePath OA IP-Perpetual Intl Shares EF0.7010.69715 May 2013Monthly
OnePath OA IP-Perpetual Intl Shares NE0.7010.69715 May 2013Annually
Perpetual WFI-Perpetual Int Shr0.8630.85917 May 2013Annually
Perpetual WFIA-AMP Global Equity Value1.0691.06515 May 2013Annually
Perpetual WFIA-Perpetual Int Shr1.1931.18717 May 20136 Monthly
Realindex Wholesale Global Share1.2161.21216 May 20136 Monthly
i Capital International Value0.9810.98130 Apr 2013Annually
OnePath OA IP-AMP Global Equity Value EF0.7080.70515 May 2013Monthly
OnePath OA IP-AMP Global Equity Value NE0.7080.70515 May 2013Annually
ING Wholesale Global High Dividend0.5810.57916 Feb 2012Quarterly
OnePath OA FR IP-AXA Global Equity Value1.1611.15615 May 2013Annually
 
Fund Name MER
%pa		 ICR
%pa		 Entry Fee
%		 Exit Fee
%		 Buy/Sell
Spread %
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd-1.25000000.40
Peters MacGregor Global-1.58000000.40
Platinum Unhedged-1.54000000.50
Schroder Global Active Value-0.98000000.35
Grant Samuel Epoch Global Choice-1.05000000.40
PIC Wholesale Global Share Value Style-0.89000--0.30
Perpetual WFIA-GMO Global Equity-2.150004.0000.50
Perpetual WFIA-Templeton Global Equity-2.150004.0000.79
Perpetual Wholesale International Share-1.23000000.51
Realindex Global Share-Class A-0.59000000.40
Templeton Global Equity-1.13000000.80
Templeton Global Trust Fund-0.85000000.79
MLC UT/MKey InvSer Glbl Sh Val Style-2.150005.0000.20
MLC Wholesale Global Share Value Style-1.18000000.30
OnePath OA IP-Perpetual Intl Shares EF-3.050004.0000.50
OnePath OA IP-Perpetual Intl Shares NE-3.0500003.000.50
Perpetual WFI-Perpetual Int Shr-2.150004.0000.47
Perpetual WFIA-AMP Global Equity Value-2.150004.0000.40
Perpetual WFIA-Perpetual Int Shr-2.150004.0000.49
Realindex Wholesale Global Share-0.79000000.40
i Capital International Value--000
OnePath OA IP-AMP Global Equity Value EF-2.900004.0000.40
OnePath OA IP-AMP Global Equity Value NE-2.9000003.000.40
ING Wholesale Global High Dividend-0--0
OnePath OA FR IP-AXA Global Equity Value-1.25000000.40
 
Fund Name Min Initial
Inv $		 Product
Type		 Legal Type Status Ticker
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd500,000 W'sale Investment TrustsOpen16301
Peters MacGregor Global10,000RetailInvestment TrustsOpen11512
Platinum Unhedged20,000RetailInvestment TrustsOpen15362
Schroder Global Active Value50,000 W'sale Investment TrustsOpen15210
Grant Samuel Epoch Global Choice500,000 W'sale Investment TrustsOpen18594
PIC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen14819
Perpetual WFIA-GMO Global Equity2,000RetailInvestment TrustsOpen16791
Perpetual WFIA-Templeton Global Equity2,000RetailInvestment TrustsOpen16769
Perpetual Wholesale International Share25,000 W'sale Investment TrustsOpen4364
Realindex Global Share-Class A25,000RetailInvestment TrustsOpen16953
Templeton Global Equity25,000RetailInvestment TrustsOpen12366
Templeton Global Trust Fund500,000 W'sale Investment TrustsOpen5291
MLC UT/MKey InvSer Glbl Sh Val Style5,000RetailInvestment TrustsOpen10817
MLC Wholesale Global Share Value Style500,000 W'sale Investment TrustsOpen12097
OnePath OA IP-Perpetual Intl Shares EF1,000RetailInvestment TrustsOpen9002
OnePath OA IP-Perpetual Intl Shares NE1,000RetailInvestment TrustsOpen9003
Perpetual WFI-Perpetual Int Shr2,000RetailInvestment TrustsOpen326
Perpetual WFIA-AMP Global Equity Value2,000RetailInvestment TrustsOpen16816
Perpetual WFIA-Perpetual Int Shr2,000RetailInvestment TrustsOpen3790
Realindex Wholesale Global Share5,000 W'sale Investment TrustsOpen16880
i Capital International Value20,000RetailInvestment TrustsOpen19694
OnePath OA IP-AMP Global Equity Value EF1,000RetailInvestment TrustsOpen9011
OnePath OA IP-AMP Global Equity Value NE1,000RetailInvestment TrustsOpen9013
ING Wholesale Global High Dividend50,000 W'sale Investment TrustsClosed14259
OnePath OA FR IP-AXA Global Equity Value1,000RetailInvestment TrustsOpen18503
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